End-of-day quote
NAGOYA STOCK EXCHANGE
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,067
JPY
|
+1.62%
|
|
+0.76%
|
+2.11%
|
Fiscal Period: July |
2023
|
---|
Capitalization
1 |
2,584
|
Enterprise Value (EV)
1 |
1,001
|
P/E ratio
|
3.99
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.09
x
|
EV / Revenue
|
0.42
x
|
EV / EBITDA
|
3.02
x
|
EV / FCF
|
12,528,951
x
|
FCF Yield
|
0%
|
Price to Book
|
0.39
x
|
Nbr of stocks (in thousands)
|
2,067
|
Reference price
2 |
1,250
|
Announcement Date
|
27/10/23
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,758
|
1,501
|
2,381
|
EBITDA
1 |
143
|
110
|
331
|
EBIT
1 |
130
|
99
|
243
|
Operating Margin
|
7.39%
|
6.6%
|
10.21%
|
Earnings before Tax (EBT)
1 |
200
|
156
|
390
|
Net income
1 |
149
|
101
|
277
|
Net margin
|
8.48%
|
6.73%
|
11.63%
|
EPS
2 |
163.1
|
114.8
|
313.4
|
Free Cash Flow
|
-
|
-
|
79.88
|
FCF margin
|
-
|
-
|
3.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
24.13%
|
FCF Conversion (Net income)
|
-
|
-
|
28.84%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
27/02/23
|
27/02/23
|
27/10/23
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1,761
|
1,165
|
1,583
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
79.9
|
ROE (net income / shareholders' equity)
|
-
|
3.98%
|
10.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.71%
|
3.75%
|
Assets
1 |
-
|
5,893
|
7,379
|
Book Value Per Share
2 |
2,741
|
2,921
|
3,179
|
Cash Flow per Share
2 |
1,927
|
1,639
|
1,991
|
Capex
|
-
|
-
|
27
|
Capex / Sales
|
-
|
-
|
1.13%
|
Announcement Date
|
27/02/23
|
27/02/23
|
27/10/23
|
|