Delayed
Japan Exchange
07:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,960
JPY
|
-0.20%
|
|
-4.06%
|
+50.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
30,526
|
26,044
|
15,438
|
9,409
|
7,775
|
Enterprise Value (EV)
1 |
28,543
|
24,155
|
13,422
|
7,765
|
6,017
|
P/E ratio
|
137
x
|
128
x
|
56.3
x
|
78.6
x
|
41.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.2
x
|
15.8
x
|
9.64
x
|
5.29
x
|
3.98
x
|
EV / Revenue
|
17.1
x
|
14.6
x
|
8.38
x
|
4.37
x
|
3.08
x
|
EV / EBITDA
|
83.2
x
|
73.4
x
|
33.5
x
|
49.8
x
|
23.5
x
|
EV / FCF
|
-
|
128,144,297
x
|
140,177,262
x
|
-
|
23,795,555
x
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
0%
|
Price to Book
|
27.5
x
|
19.8
x
|
9.71
x
|
5.46
x
|
4.45
x
|
Nbr of stocks (in thousands)
|
8,184
|
8,190
|
8,190
|
8,070
|
7,910
|
Reference price
2 |
3,730
|
3,180
|
1,885
|
1,166
|
983.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
1,673
|
1,651
|
1,602
|
1,779
|
1,952
|
EBITDA
1 |
343
|
329
|
401
|
156
|
256
|
EBIT
1 |
309
|
284
|
342
|
104
|
203
|
Operating Margin
|
18.47%
|
17.2%
|
21.35%
|
5.85%
|
10.4%
|
Earnings before Tax (EBT)
1 |
309
|
282
|
330
|
155
|
247
|
Net income
1 |
222
|
203
|
274
|
120
|
187
|
Net margin
|
13.27%
|
12.3%
|
17.1%
|
6.75%
|
9.58%
|
EPS
2 |
27.16
|
24.80
|
33.46
|
14.83
|
23.57
|
Free Cash Flow
|
-
|
188.5
|
95.75
|
-
|
252.9
|
FCF margin
|
-
|
11.42%
|
5.98%
|
-
|
12.95%
|
FCF Conversion (EBITDA)
|
-
|
57.29%
|
23.88%
|
-
|
98.78%
|
FCF Conversion (Net income)
|
-
|
92.86%
|
34.95%
|
-
|
135.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
722
|
880
|
696.7
|
767
|
481
|
531
|
1,012
|
380
|
796
|
467
|
429
|
952
|
704
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
119
|
222
|
54.25
|
-38
|
47
|
94
|
141
|
-30
|
-48
|
36
|
-19
|
52
|
175
|
Operating Margin
|
16.48%
|
25.23%
|
7.79%
|
-4.95%
|
9.77%
|
17.7%
|
13.93%
|
-7.89%
|
-6.03%
|
7.71%
|
-4.43%
|
5.46%
|
24.86%
|
Earnings before Tax (EBT)
1 |
90
|
-
|
-
|
-16
|
63
|
-
|
-
|
-28
|
-34
|
46
|
-34
|
63
|
177
|
Net income
1 |
58
|
-
|
-
|
-17
|
47
|
-
|
-
|
-22
|
-27
|
34
|
-32
|
44
|
130
|
Net margin
|
8.03%
|
-
|
-
|
-2.22%
|
9.77%
|
-
|
-
|
-5.79%
|
-3.39%
|
7.28%
|
-7.46%
|
4.62%
|
18.47%
|
EPS
2 |
7.080
|
-
|
-
|
-2.110
|
5.830
|
-
|
-
|
-2.830
|
-3.400
|
4.340
|
-4.160
|
5.600
|
16.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
15/05/20
|
12/11/20
|
11/11/21
|
10/02/22
|
13/05/22
|
13/05/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,983
|
1,889
|
2,016
|
1,644
|
1,758
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
189
|
95.8
|
-
|
253
|
ROE (net income / shareholders' equity)
|
-
|
16.7%
|
18.9%
|
-
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
7.64%
|
8.74%
|
-
|
5%
|
Assets
1 |
-
|
2,656
|
3,134
|
-
|
3,744
|
Book Value Per Share
2 |
136.0
|
161.0
|
194.0
|
214.0
|
221.0
|
Cash Flow per Share
2 |
242.0
|
231.0
|
246.0
|
204.0
|
222.0
|
Capex
1 |
11
|
5
|
7
|
19
|
11
|
Capex / Sales
|
0.66%
|
0.3%
|
0.44%
|
1.07%
|
0.56%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/22
|
29/06/23
|
|