Market Closed -
Japan Exchange
07:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,395
JPY
|
-0.64%
|
|
+0.22%
|
+19.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,545
|
30,351
|
13,541
|
9,868
|
6,169
|
7,409
|
-
|
Enterprise Value (EV)
1 |
10,792
|
27,879
|
11,342
|
8,880
|
4,886
|
7,409
|
7,409
|
P/E ratio
|
23.2
x
|
36.3
x
|
18.9
x
|
19.4
x
|
-9.81
x
|
17.9
x
|
14.3
x
|
Yield
|
2.69%
|
1.4%
|
2.66%
|
2.67%
|
-
|
2.85%
|
3.49%
|
Capitalization / Revenue
|
1.4
x
|
2.76
x
|
1.14
x
|
0.94
x
|
0.57
x
|
0.68
x
|
0.65
x
|
EV / Revenue
|
1.4
x
|
2.76
x
|
1.14
x
|
0.94
x
|
0.57
x
|
0.68
x
|
0.65
x
|
EV / EBITDA
|
-
|
25,721,488
x
|
11,421,921
x
|
9,149,979
x
|
54,164,138
x
|
-
|
-
|
EV / FCF
|
21,628,580
x
|
34,966,999
x
|
-
|
-10,225,979
x
|
5,582,681
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
7.32
x
|
12.1
x
|
4.66
x
|
3.67
x
|
3.41
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,197
|
5,251
|
5,291
|
5,277
|
5,277
|
5,277
|
-
|
Reference price
2 |
2,414
|
5,780
|
2,559
|
1,870
|
1,169
|
1,404
|
1,404
|
Announcement Date
|
31/03/20
|
03/02/21
|
07/02/22
|
06/02/23
|
13/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,943
|
11,014
|
11,879
|
10,531
|
10,903
|
10,933
|
11,320
|
EBITDA
|
-
|
1,180
|
1,186
|
1,078
|
113.9
|
-
|
-
|
EBIT
1 |
783
|
927
|
888
|
732
|
-340
|
690
|
800
|
Operating Margin
|
8.76%
|
8.42%
|
7.48%
|
6.95%
|
-3.12%
|
6.31%
|
7.07%
|
Earnings before Tax (EBT)
|
720
|
1,234
|
1,065
|
771
|
-395
|
-
|
-
|
Net income
1 |
542
|
829
|
715
|
510
|
-628
|
415
|
518
|
Net margin
|
6.06%
|
7.53%
|
6.02%
|
4.84%
|
-5.76%
|
3.8%
|
4.58%
|
EPS
2 |
104.1
|
159.1
|
135.2
|
96.37
|
-119.2
|
78.60
|
98.20
|
Free Cash Flow
|
580
|
868
|
-
|
-965
|
1,105
|
-
|
-
|
FCF margin
|
6.49%
|
7.88%
|
-
|
-9.16%
|
10.13%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
73.56%
|
-
|
-
|
970.22%
|
-
|
-
|
FCF Conversion (Net income)
|
107.01%
|
104.7%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
65.00
|
81.00
|
68.00
|
50.00
|
-
|
40.00
|
49.00
|
Announcement Date
|
31/03/20
|
03/02/21
|
07/02/22
|
06/02/23
|
13/02/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
5,352
|
5,950
|
2,535
|
5,106
|
2,703
|
2,735
|
5,523
|
2,702
|
-
|
2,647
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
623
|
459
|
225
|
248
|
322
|
36
|
-825
|
243
|
-
|
234
|
Operating Margin
|
11.64%
|
7.71%
|
8.88%
|
4.86%
|
11.91%
|
1.32%
|
-14.94%
|
8.99%
|
-
|
8.84%
|
Earnings before Tax (EBT)
1 |
652
|
567
|
248
|
268
|
342
|
104
|
-746
|
242
|
-
|
235
|
Net income
1 |
394
|
362
|
170
|
182
|
236
|
41
|
-892
|
168
|
-
|
154
|
Net margin
|
7.36%
|
6.08%
|
6.71%
|
3.56%
|
8.73%
|
1.5%
|
-16.15%
|
6.22%
|
-
|
5.82%
|
EPS
2 |
75.65
|
68.50
|
32.05
|
34.45
|
44.56
|
7.840
|
-169.1
|
31.84
|
-
|
29.33
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
06/08/21
|
09/05/22
|
04/08/22
|
07/11/22
|
08/05/23
|
09/08/23
|
13/11/23
|
13/02/24
|
08/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,753
|
2,472
|
2,199
|
988
|
1,283
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
580
|
868
|
-
|
-965
|
1,105
|
-
|
-
|
ROE (net income / shareholders' equity)
|
31.6%
|
39.2%
|
26.3%
|
18.2%
|
-27.9%
|
20.6%
|
21.8%
|
ROA (Net income/ Total Assets)
|
-
|
13.5%
|
11.3%
|
7.55%
|
-2.21%
|
-
|
-
|
Assets
1 |
-
|
6,149
|
6,308
|
6,751
|
28,476
|
-
|
-
|
Book Value Per Share
|
330.0
|
477.0
|
549.0
|
510.0
|
343.0
|
-
|
-
|
Cash Flow per Share
|
147.0
|
207.0
|
191.0
|
162.0
|
-33.00
|
-
|
-
|
Capex
|
118
|
385
|
479
|
752
|
674
|
-
|
-
|
Capex / Sales
|
1.32%
|
3.5%
|
4.03%
|
7.14%
|
6.18%
|
-
|
-
|
Announcement Date
|
31/03/20
|
03/02/21
|
07/02/22
|
06/02/23
|
13/02/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +19.33% | 47.45M | | +30.93% | 456B | | +33.63% | 280B | | +3.90% | 134B | | +29.79% | 94.31B | | +62.27% | 60.48B | | +14.09% | 46.13B | | +25.91% | 37.31B | | -0.62% | 35.48B | | +12.07% | 28.36B |
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