Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
513
JPY
|
+2.40%
|
|
+2.81%
|
+11.28%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,794
|
2,217
|
2,928
|
2,068
|
2,101
|
Enterprise Value (EV)
1 |
5,151
|
3,460
|
3,640
|
3,413
|
3,186
|
P/E ratio
|
34.2
x
|
14.7
x
|
12.9
x
|
9.39
x
|
-51.2
x
|
Yield
|
-
|
1.05%
|
0.8%
|
1.14%
|
1.12%
|
Capitalization / Revenue
|
0.96
x
|
0.52
x
|
0.67
x
|
0.44
x
|
0.39
x
|
EV / Revenue
|
1.3
x
|
0.81
x
|
0.83
x
|
0.72
x
|
0.6
x
|
EV / EBITDA
|
12
x
|
7.15
x
|
7.3
x
|
9.56
x
|
9.77
x
|
EV / FCF
|
-
|
51,074,328
x
|
6,793,215
x
|
-13,365,332
x
|
10,874,487
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
2.3
x
|
1.23
x
|
1.45
x
|
0.93
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
4,678
|
4,678
|
4,678
|
4,722
|
4,722
|
Reference price
2 |
811.0
|
474.0
|
626.0
|
438.0
|
445.0
|
Announcement Date
|
26/09/19
|
30/09/20
|
29/09/21
|
28/09/22
|
27/09/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,963
|
4,261
|
4,391
|
4,748
|
5,343
|
EBITDA
1 |
428
|
484
|
499
|
357
|
326
|
EBIT
1 |
174
|
227
|
253
|
114
|
53
|
Operating Margin
|
4.39%
|
5.33%
|
5.76%
|
2.4%
|
0.99%
|
Earnings before Tax (EBT)
1 |
165
|
198
|
256
|
115
|
47
|
Net income
1 |
112
|
152
|
231
|
222
|
-41
|
Net margin
|
2.83%
|
3.57%
|
5.26%
|
4.68%
|
-0.77%
|
EPS
2 |
23.72
|
32.16
|
48.71
|
46.64
|
-8.683
|
Free Cash Flow
|
-
|
67.75
|
535.9
|
-255.4
|
293
|
FCF margin
|
-
|
1.59%
|
12.2%
|
-5.38%
|
5.48%
|
FCF Conversion (EBITDA)
|
-
|
14%
|
107.39%
|
-
|
89.88%
|
FCF Conversion (Net income)
|
-
|
44.57%
|
231.98%
|
-
|
-
|
Dividend per Share
|
-
|
5.000
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
26/09/19
|
30/09/20
|
29/09/21
|
28/09/22
|
27/09/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,357
|
1,243
|
712
|
1,345
|
1,085
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.171
x
|
2.568
x
|
1.427
x
|
3.768
x
|
3.328
x
|
Free Cash Flow
|
-
|
67.8
|
536
|
-255
|
293
|
ROE (net income / shareholders' equity)
|
-
|
8.56%
|
12%
|
10.2%
|
-1.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.18%
|
3.41%
|
1.36%
|
0.6%
|
Assets
1 |
-
|
4,785
|
6,770
|
16,322
|
-6,794
|
Book Value Per Share
2 |
352.0
|
385.0
|
430.0
|
472.0
|
458.0
|
Cash Flow per Share
2 |
69.00
|
77.00
|
102.0
|
115.0
|
138.0
|
Capex
1 |
257
|
211
|
136
|
274
|
199
|
Capex / Sales
|
6.48%
|
4.95%
|
3.1%
|
5.77%
|
3.72%
|
Announcement Date
|
26/09/19
|
30/09/20
|
29/09/21
|
28/09/22
|
27/09/23
|
|