Market Closed -
Japan Exchange
05:22:53 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
936
JPY
|
+0.21%
|
|
-0.53%
|
-4.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,018
|
6,366
|
6,250
|
7,727
|
6,879
|
7,029
|
Enterprise Value (EV)
1 |
22,746
|
22,236
|
22,606
|
22,566
|
22,309
|
23,365
|
P/E ratio
|
21.6
x
|
54.9
x
|
-16
x
|
9.28
x
|
16.9
x
|
-32.5
x
|
Yield
|
2.27%
|
2.15%
|
1.64%
|
1.77%
|
1.99%
|
1.46%
|
Capitalization / Revenue
|
0.15
x
|
0.16
x
|
0.16
x
|
0.19
x
|
0.18
x
|
0.19
x
|
EV / Revenue
|
0.58
x
|
0.57
x
|
0.59
x
|
0.57
x
|
0.58
x
|
0.63
x
|
EV / EBITDA
|
17.4
x
|
16.4
x
|
25
x
|
12.6
x
|
16.2
x
|
25.8
x
|
EV / FCF
|
33.1
x
|
23.3
x
|
-70.9
x
|
12.9
x
|
-48
x
|
-41.9
x
|
FCF Yield
|
3.02%
|
4.29%
|
-1.41%
|
7.76%
|
-2.08%
|
-2.39%
|
Price to Book
|
0.65
x
|
0.69
x
|
0.73
x
|
0.81
x
|
0.7
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
6,838
|
6,838
|
6,838
|
6,838
|
6,838
|
6,838
|
Reference price
2 |
880.0
|
931.0
|
914.0
|
1,130
|
1,006
|
1,028
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,078
|
39,333
|
38,257
|
39,744
|
38,428
|
37,295
|
EBITDA
1 |
1,308
|
1,352
|
903
|
1,794
|
1,375
|
906
|
EBIT
1 |
563
|
668
|
275
|
1,147
|
703
|
238
|
Operating Margin
|
1.44%
|
1.7%
|
0.72%
|
2.89%
|
1.83%
|
0.64%
|
Earnings before Tax (EBT)
1 |
368
|
285
|
-196
|
1,128
|
567
|
-172
|
Net income
1 |
278
|
116
|
-391
|
833
|
406
|
-216
|
Net margin
|
0.71%
|
0.29%
|
-1.02%
|
2.1%
|
1.06%
|
-0.58%
|
EPS
2 |
40.65
|
16.96
|
-57.18
|
121.8
|
59.38
|
-31.59
|
Free Cash Flow
1 |
687.8
|
953.5
|
-318.9
|
1,752
|
-465.1
|
-558.1
|
FCF margin
|
1.76%
|
2.42%
|
-0.83%
|
4.41%
|
-1.21%
|
-1.5%
|
FCF Conversion (EBITDA)
|
52.58%
|
70.53%
|
-
|
97.63%
|
-
|
-
|
FCF Conversion (Net income)
|
247.39%
|
821.98%
|
-
|
210.26%
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
15.00
|
20.00
|
20.00
|
15.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,677
|
20,200
|
18,924
|
9,865
|
9,361
|
18,321
|
9,637
|
8,801
|
17,487
|
9,009
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
320
|
855
|
464
|
256
|
145
|
165
|
170
|
40
|
15
|
201
|
Operating Margin
|
1.63%
|
4.23%
|
2.45%
|
2.6%
|
1.55%
|
0.9%
|
1.76%
|
0.45%
|
0.09%
|
2.23%
|
Earnings before Tax (EBT)
1 |
189
|
871
|
385
|
233
|
110
|
-220
|
312
|
16
|
-45
|
135
|
Net income
1 |
115
|
639
|
277
|
169
|
74
|
-198
|
214
|
9
|
-43
|
79
|
Net margin
|
0.58%
|
3.16%
|
1.46%
|
1.71%
|
0.79%
|
-1.08%
|
2.22%
|
0.1%
|
-0.25%
|
0.88%
|
EPS
2 |
16.92
|
93.57
|
40.56
|
24.76
|
10.87
|
-29.06
|
31.51
|
1.380
|
-6.360
|
11.66
|
Dividend per Share
|
10.00
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/19
|
28/10/20
|
27/10/21
|
26/01/22
|
28/07/22
|
10/11/22
|
31/01/23
|
27/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,728
|
15,870
|
16,356
|
14,839
|
15,430
|
16,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.79
x
|
11.74
x
|
18.11
x
|
8.271
x
|
11.22
x
|
18.03
x
|
Free Cash Flow
1 |
688
|
954
|
-319
|
1,752
|
-465
|
-558
|
ROE (net income / shareholders' equity)
|
3.03%
|
1.25%
|
-4.4%
|
9.2%
|
4.19%
|
-2.25%
|
ROA (Net income/ Total Assets)
|
0.93%
|
1.12%
|
0.47%
|
1.99%
|
1.21%
|
0.41%
|
Assets
1 |
29,967
|
10,343
|
-82,437
|
41,887
|
33,496
|
-52,980
|
Book Value Per Share
2 |
1,359
|
1,348
|
1,248
|
1,400
|
1,433
|
1,377
|
Cash Flow per Share
2 |
326.0
|
338.0
|
318.0
|
308.0
|
267.0
|
271.0
|
Capex
1 |
162
|
348
|
482
|
743
|
284
|
396
|
Capex / Sales
|
0.41%
|
0.88%
|
1.26%
|
1.87%
|
0.74%
|
1.06%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|