Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
589
JPY
|
+1.55%
|
|
+2.97%
|
-13.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,499
|
16,501
|
21,709
|
27,615
|
12,415
|
10,722
|
-
|
-
|
Enterprise Value (EV)
1 |
15,284
|
15,767
|
20,831
|
54,323
|
40,629
|
10,722
|
10,722
|
10,722
|
P/E ratio
|
34.8
x
|
63.1
x
|
21
x
|
92.3
x
|
-52.5
x
|
-14
x
|
-
|
-
|
Yield
|
1.39%
|
0.61%
|
0.8%
|
0.63%
|
0.59%
|
0.68%
|
0.68%
|
0.68%
|
Capitalization / Revenue
|
0.36
x
|
0.49
x
|
0.55
x
|
0.6
x
|
0.23
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.36
x
|
0.49
x
|
0.55
x
|
0.6
x
|
0.23
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
4.19
x
|
-
|
-27.1
x
|
8.69
x
|
3.05
x
|
5.11
x
|
4.82
x
|
FCF Yield
|
-
|
23.9%
|
-
|
-3.69%
|
11.5%
|
32.8%
|
19.6%
|
20.8%
|
Price to Book
|
1.98
x
|
2.6
x
|
2.93
x
|
-
|
-2.64
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,274
|
18,274
|
18,274
|
18,204
|
18,204
|
18,204
|
-
|
-
|
Reference price
2 |
684.0
|
903.0
|
1,188
|
1,517
|
682.0
|
589.0
|
589.0
|
589.0
|
Announcement Date
|
12/02/20
|
12/02/21
|
10/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,274
|
33,690
|
39,595
|
46,090
|
52,918
|
55,300
|
57,500
|
59,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
979
|
838
|
1,707
|
1,190
|
380.4
|
850
|
1,200
|
1,500
|
Operating Margin
|
2.86%
|
2.49%
|
4.31%
|
2.58%
|
0.72%
|
1.54%
|
2.09%
|
2.52%
|
Earnings before Tax (EBT)
|
785
|
829
|
1,530
|
565
|
427
|
-
|
-
|
-
|
Net income
1 |
358
|
261
|
1,036
|
339.3
|
158.8
|
-300
|
200
|
400
|
Net margin
|
1.04%
|
0.77%
|
2.62%
|
0.74%
|
0.3%
|
-0.54%
|
0.35%
|
0.67%
|
EPS
2 |
19.63
|
14.31
|
56.68
|
16.44
|
-12.98
|
-42.20
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,937
|
-
|
-1,018
|
1,428
|
3,520
|
2,098
|
2,226
|
FCF margin
|
-
|
11.69%
|
-
|
-2.21%
|
2.7%
|
6.37%
|
3.65%
|
3.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,508.43%
|
-
|
-
|
899.39%
|
-
|
1,049%
|
556.5%
|
Dividend per Share
2 |
9.500
|
5.500
|
9.500
|
9.500
|
4.000
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
12/02/20
|
12/02/21
|
10/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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 |
15,026
|
19,090
|
10,097
|
10,407
|
9,586
|
-
|
21,352
|
11,853
|
12,884
|
11,652
|
13,679
|
25,332
|
13,052
|
14,534
|
12,300
|
13,950
|
13,800
|
15,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-445
|
958
|
246.6
|
501.3
|
224.4
|
626.6
|
850
|
70.7
|
268.3
|
-437
|
197.5
|
-239
|
-50.58
|
670.6
|
-400
|
200
|
100
|
950
|
Operating Margin
|
-2.96%
|
5.02%
|
2.44%
|
4.82%
|
2.34%
|
-
|
3.98%
|
0.6%
|
2.08%
|
-3.75%
|
1.44%
|
-0.94%
|
-0.39%
|
4.61%
|
-3.25%
|
1.43%
|
0.72%
|
6.23%
|
Earnings before Tax (EBT)
|
-442
|
955
|
238
|
-
|
986
|
-
|
1,634
|
198
|
-
|
-303
|
-
|
271
|
18
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-610
|
632
|
159
|
244.5
|
936.9
|
462
|
1,398
|
47.54
|
-1,107
|
13
|
264.3
|
277
|
-140.3
|
21.33
|
-550
|
-150
|
-200
|
600
|
Net margin
|
-4.06%
|
3.31%
|
1.58%
|
2.35%
|
9.77%
|
-
|
6.55%
|
0.4%
|
-8.59%
|
0.11%
|
1.93%
|
1.09%
|
-1.07%
|
0.15%
|
-4.47%
|
-1.08%
|
-1.45%
|
3.93%
|
EPS
|
-33.40
|
34.60
|
8.700
|
-
|
51.27
|
-
|
76.61
|
2.680
|
-
|
-4.550
|
-
|
4.600
|
-13.15
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
4.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/20
|
12/08/21
|
11/11/21
|
10/02/22
|
12/05/22
|
10/08/22
|
10/08/22
|
11/11/22
|
14/02/23
|
11/05/23
|
09/08/23
|
09/08/23
|
13/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,785
|
-
|
-
|
26,708
|
28,214
|
-
|
-
|
-
|
Net Cash position
|
-
|
734
|
878
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,937
|
-
|
-1,018
|
1,428
|
3,520
|
2,098
|
2,226
|
ROE (net income / shareholders' equity)
|
5.7%
|
4.1%
|
15.1%
|
7.6%
|
9.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.14%
|
4.83%
|
8.61%
|
-0.54%
|
0.78%
|
-
|
1.3%
|
1.9%
|
Assets
1 |
6,968
|
5,404
|
12,033
|
-63,318
|
20,291
|
-
|
15,385
|
21,053
|
Book Value Per Share
|
346.0
|
348.0
|
405.0
|
-
|
-258.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
82.60
|
79.40
|
136.0
|
134.0
|
170.0
|
137.0
|
165.0
|
170.0
|
Capex
1 |
1,132
|
951
|
1,288
|
2,430
|
3,495
|
1,500
|
1,500
|
1,500
|
Capex / Sales
|
3.3%
|
2.82%
|
3.25%
|
5.27%
|
6.6%
|
2.71%
|
2.61%
|
2.52%
|
Announcement Date
|
12/02/20
|
12/02/21
|
10/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Average target price
600
JPY Spread / Average Target +1.87% Consensus |