Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
702
JPY
|
-1.13%
|
|
-1.13%
|
-13.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,831
|
3,067
|
2,021
|
2,670
|
2,680
|
2,035
|
Enterprise Value (EV)
1 |
3,496
|
2,897
|
1,454
|
2,328
|
1,454
|
857.5
|
P/E ratio
|
40.8
x
|
49.8
x
|
-
|
15
x
|
5.36
x
|
17.1
x
|
Yield
|
0.32%
|
0.4%
|
-
|
0.47%
|
0.47%
|
0.62%
|
Capitalization / Revenue
|
1.34
x
|
1.04
x
|
0.9
x
|
0.61
x
|
0.43
x
|
0.57
x
|
EV / Revenue
|
1.22
x
|
0.98
x
|
0.65
x
|
0.53
x
|
0.23
x
|
0.24
x
|
EV / EBITDA
|
15.1
x
|
16.6
x
|
15.3
x
|
7.84
x
|
1.88
x
|
3.88
x
|
EV / FCF
|
27.5
x
|
-17.6
x
|
3.57
x
|
-8.45
x
|
1.83
x
|
-15
x
|
FCF Yield
|
3.64%
|
-5.69%
|
28%
|
-11.8%
|
54.5%
|
-6.65%
|
Price to Book
|
4.69
x
|
3.51
x
|
2.34
x
|
2.47
x
|
1.67
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
2,471
|
2,483
|
2,519
|
2,519
|
2,519
|
2,519
|
Reference price
2 |
1,550
|
1,235
|
802.0
|
1,060
|
1,064
|
808.0
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
28/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,869
|
2,958
|
2,251
|
4,358
|
6,241
|
3,598
|
EBITDA
1 |
232
|
174
|
95
|
297
|
773
|
221
|
EBIT
1 |
149
|
93
|
18
|
236
|
719
|
173
|
Operating Margin
|
5.19%
|
3.14%
|
0.8%
|
5.42%
|
11.52%
|
4.81%
|
Earnings before Tax (EBT)
1 |
138
|
90
|
1
|
252
|
727
|
180
|
Net income
1 |
95
|
62
|
-
|
178
|
500
|
119
|
Net margin
|
3.31%
|
2.1%
|
-
|
4.08%
|
8.01%
|
3.31%
|
EPS
2 |
38.01
|
24.81
|
-
|
70.66
|
198.4
|
47.24
|
Free Cash Flow
1 |
127.2
|
-164.8
|
406.8
|
-275.6
|
793.2
|
-57
|
FCF margin
|
4.44%
|
-5.57%
|
18.07%
|
-6.32%
|
12.71%
|
-1.58%
|
FCF Conversion (EBITDA)
|
54.85%
|
-
|
428.16%
|
-
|
102.62%
|
-
|
FCF Conversion (Net income)
|
133.95%
|
-
|
-
|
-
|
158.65%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
-
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
28/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,328
|
1,607
|
1,328
|
1,618
|
3,122
|
1,623
|
1,364
|
2,224
|
621
|
656
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
52
|
73
|
108
|
144
|
281
|
337
|
172
|
221
|
-53
|
-34
|
Operating Margin
|
3.92%
|
4.54%
|
8.13%
|
8.9%
|
9%
|
20.76%
|
12.61%
|
9.94%
|
-8.53%
|
-5.18%
|
Earnings before Tax (EBT)
1 |
46
|
88
|
107
|
151
|
304
|
343
|
174
|
237
|
-49
|
-26
|
Net income
1 |
31
|
61
|
74
|
103
|
209
|
238
|
121
|
164
|
-34
|
-21
|
Net margin
|
2.33%
|
3.8%
|
5.57%
|
6.37%
|
6.69%
|
14.66%
|
8.87%
|
7.37%
|
-5.48%
|
-3.2%
|
EPS
2 |
12.77
|
24.39
|
29.53
|
41.07
|
83.27
|
94.55
|
48.23
|
65.20
|
-13.49
|
-8.670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
12/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
335
|
170
|
567
|
342
|
1,226
|
1,178
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
-165
|
407
|
-276
|
793
|
-57
|
ROE (net income / shareholders' equity)
|
12.1%
|
7.32%
|
-
|
18.3%
|
37.3%
|
7.18%
|
ROA (Net income/ Total Assets)
|
4.23%
|
2.36%
|
0.43%
|
4.58%
|
11.6%
|
2.84%
|
Assets
1 |
2,248
|
2,632
|
-
|
3,889
|
4,303
|
4,192
|
Book Value Per Share
2 |
331.0
|
352.0
|
343.0
|
428.0
|
637.0
|
680.0
|
Cash Flow per Share
2 |
386.0
|
447.0
|
645.0
|
697.0
|
935.0
|
900.0
|
Capex
1 |
72
|
72
|
6
|
9
|
39
|
12
|
Capex / Sales
|
2.51%
|
2.43%
|
0.27%
|
0.21%
|
0.62%
|
0.33%
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
28/03/22
|
27/03/23
|
28/03/24
|
|