Delayed
Japan Exchange
06:12:06 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,111
JPY
|
-3.22%
|
|
-9.08%
|
-38.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,038
|
89,456
|
55,741
|
49,912
|
53,127
|
33,793
|
-
|
-
|
Enterprise Value (EV)
1 |
37,856
|
86,186
|
53,083
|
48,212
|
56,186
|
36,393
|
35,303
|
33,343
|
P/E ratio
|
102
x
|
118
x
|
356
x
|
4,553
x
|
410
x
|
26.8
x
|
20.3
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.2
x
|
29
x
|
15
x
|
10.6
x
|
7.35
x
|
3.66
x
|
2.93
x
|
2.55
x
|
EV / Revenue
|
21.4
x
|
28
x
|
14.3
x
|
10.2
x
|
7.78
x
|
3.94
x
|
3.06
x
|
2.51
x
|
EV / EBITDA
|
68
x
|
-
|
93.5
x
|
72.2
x
|
33.8
x
|
18.1
x
|
10.5
x
|
7.2
x
|
EV / FCF
|
-880
x
|
122
x
|
-16.6
x
|
-50.7
x
|
-11.8
x
|
34.2
x
|
21.5
x
|
-
|
FCF Yield
|
-0.11%
|
0.82%
|
-6.04%
|
-1.97%
|
-8.51%
|
2.93%
|
4.66%
|
-
|
Price to Book
|
11.9
x
|
20.8
x
|
7.38
x
|
6.46
x
|
6.7
x
|
3.52
x
|
2.94
x
|
-
|
Nbr of stocks (in thousands)
|
25,490
|
26,664
|
28,483
|
28,851
|
29,255
|
29,436
|
-
|
-
|
Reference price
2 |
1,610
|
3,355
|
1,957
|
1,730
|
1,816
|
1,148
|
1,148
|
1,148
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,767
|
3,082
|
3,725
|
4,723
|
7,226
|
9,233
|
11,523
|
13,258
|
EBITDA
1 |
556.5
|
-
|
567.8
|
668
|
1,660
|
2,007
|
3,362
|
4,629
|
EBIT
1 |
538
|
1,106
|
308
|
362
|
1,267
|
1,815
|
2,913
|
4,324
|
Operating Margin
|
30.45%
|
35.89%
|
8.27%
|
7.66%
|
17.53%
|
19.65%
|
25.28%
|
32.61%
|
Earnings before Tax (EBT)
1 |
523
|
1,083
|
248
|
144
|
534
|
1,816
|
2,756
|
4,313
|
Net income
1 |
384
|
752
|
150
|
10
|
129
|
1,256
|
1,623
|
2,993
|
Net margin
|
21.73%
|
24.4%
|
4.03%
|
0.21%
|
1.79%
|
13.61%
|
14.09%
|
22.57%
|
EPS
2 |
15.75
|
28.47
|
5.490
|
0.3800
|
4.430
|
42.90
|
56.47
|
102.6
|
Free Cash Flow
1 |
-43
|
707
|
-3,207
|
-950
|
-4,780
|
1,065
|
1,645
|
-
|
FCF margin
|
-2.43%
|
22.94%
|
-86.08%
|
-20.11%
|
-66.15%
|
11.54%
|
14.28%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
53.07%
|
48.93%
|
-
|
FCF Conversion (Net income)
|
-
|
94.02%
|
-
|
-
|
-
|
84.77%
|
101.33%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
819
|
1,848
|
786
|
1,085
|
1,204
|
2,289
|
1,099
|
1,335
|
1,958
|
1,626
|
3,584
|
1,719
|
1,923
|
2,250
|
2,214
|
2,258
|
2,416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
186
|
426
|
-95
|
142
|
124
|
266
|
85
|
11
|
723
|
286
|
1,009
|
254
|
4
|
500
|
394
|
358
|
501.6
|
Operating Margin
|
22.71%
|
23.05%
|
-12.09%
|
13.09%
|
10.3%
|
11.62%
|
7.73%
|
0.82%
|
36.93%
|
17.59%
|
28.15%
|
14.78%
|
0.21%
|
22.22%
|
17.8%
|
15.85%
|
20.76%
|
Earnings before Tax (EBT)
|
181
|
421
|
-110
|
142
|
-
|
275
|
76
|
-
|
397
|
-
|
699
|
251
|
-
|
484
|
-
|
-
|
-
|
Net income
|
119
|
242
|
-111
|
69
|
-
|
144
|
22
|
-
|
143
|
-
|
310
|
122
|
-
|
249
|
-
|
-
|
-
|
Net margin
|
14.53%
|
13.1%
|
-14.12%
|
6.36%
|
-
|
6.29%
|
2%
|
-
|
7.3%
|
-
|
8.65%
|
7.1%
|
-
|
11.07%
|
-
|
-
|
-
|
EPS
2 |
4.550
|
8.880
|
-4.050
|
2.420
|
2.600
|
5.020
|
0.7600
|
-5.400
|
4.930
|
5.710
|
10.64
|
4.190
|
-10.40
|
8.490
|
9.390
|
8.530
|
15.20
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
12/11/21
|
12/05/22
|
12/08/22
|
12/08/22
|
14/11/22
|
14/02/23
|
12/05/23
|
14/08/23
|
14/08/23
|
14/11/23
|
14/02/24
|
14/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,059
|
2,600
|
1,510
|
-
|
Net Cash position
1 |
3,182
|
3,270
|
2,658
|
1,700
|
-
|
-
|
-
|
450
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.843
x
|
1.296
x
|
0.4492
x
|
-
|
Free Cash Flow
1 |
-43
|
707
|
-3,207
|
-950
|
-4,780
|
1,065
|
1,645
|
-
|
ROE (net income / shareholders' equity)
|
16.6%
|
19.1%
|
2.5%
|
0.1%
|
1.6%
|
14.8%
|
17.8%
|
-
|
ROA (Net income/ Total Assets)
|
12.6%
|
20.9%
|
1.97%
|
1.82%
|
5.91%
|
5.7%
|
7.6%
|
-
|
Assets
1 |
3,058
|
3,598
|
7,606
|
549.9
|
2,183
|
22,040
|
21,360
|
-
|
Book Value Per Share
2 |
135.0
|
161.0
|
265.0
|
268.0
|
271.0
|
326.0
|
391.0
|
-
|
Cash Flow per Share
|
16.50
|
30.60
|
10.70
|
5.620
|
10.20
|
-
|
-
|
-
|
Capex
|
117
|
214
|
361
|
161
|
178
|
-
|
-
|
-
|
Capex / Sales
|
6.62%
|
6.94%
|
9.69%
|
3.41%
|
2.46%
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
1,148
JPY Average target price
2,850
JPY Spread / Average Target +148.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.82% | 218M | | +25.39% | 263B | | +7.21% | 138B | | +35.72% | 98.36B | | +8.11% | 93.44B | | +58.65% | 59.13B | | +17.48% | 47.5B | | +30.27% | 39.41B | | +0.85% | 35.99B | | +15.47% | 29.22B |
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