Delayed
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,090
JPY
|
+0.49%
|
|
+5.53%
|
+100.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,858
|
3,309
|
4,989
|
3,184
|
2,646
|
6,437
|
Enterprise Value (EV)
1 |
590
|
2,042
|
4,165
|
2,160
|
3,372
|
8,388
|
P/E ratio
|
4.27
x
|
9.19
x
|
41.6
x
|
14.8
x
|
8.57
x
|
9.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.72
x
|
1.06
x
|
0.43
x
|
0.33
x
|
0.56
x
|
EV / Revenue
|
0.2
x
|
0.45
x
|
0.88
x
|
0.29
x
|
0.42
x
|
0.73
x
|
EV / EBITDA
|
1.15
x
|
3.52
x
|
16.3
x
|
4.5
x
|
5.24
x
|
7.3
x
|
EV / FCF
|
0.76
x
|
113
x
|
-14.5
x
|
10.7
x
|
-1.88
x
|
-6.68
x
|
FCF Yield
|
131%
|
0.88%
|
-6.91%
|
9.34%
|
-53.3%
|
-15%
|
Price to Book
|
1.17
x
|
1.7
x
|
2.41
x
|
1.39
x
|
1.03
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
4,210
|
4,210
|
4,217
|
4,228
|
4,186
|
4,177
|
Reference price
2 |
441.3
|
786.0
|
1,183
|
753.0
|
632.0
|
1,541
|
Announcement Date
|
28/03/19
|
25/03/20
|
26/03/21
|
29/03/22
|
28/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,956
|
4,568
|
4,723
|
7,390
|
8,061
|
11,435
|
EBITDA
1 |
511
|
580
|
256
|
480
|
643
|
1,149
|
EBIT
1 |
505
|
569
|
221
|
419
|
572
|
1,061
|
Operating Margin
|
17.08%
|
12.46%
|
4.68%
|
5.67%
|
7.1%
|
9.28%
|
Earnings before Tax (EBT)
1 |
527
|
567
|
229
|
359
|
479
|
1,034
|
Net income
1 |
345
|
360
|
121
|
217
|
310
|
696
|
Net margin
|
11.67%
|
7.88%
|
2.56%
|
2.94%
|
3.85%
|
6.09%
|
EPS
2 |
103.3
|
85.52
|
28.46
|
51.01
|
73.76
|
164.1
|
Free Cash Flow
1 |
775.4
|
18
|
-287.9
|
201.8
|
-1,797
|
-1,256
|
FCF margin
|
26.23%
|
0.39%
|
-6.1%
|
2.73%
|
-22.29%
|
-10.98%
|
FCF Conversion (EBITDA)
|
151.74%
|
3.1%
|
-
|
42.03%
|
-
|
-
|
FCF Conversion (Net income)
|
224.75%
|
5%
|
-
|
92.97%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
25/03/20
|
26/03/21
|
29/03/22
|
28/03/23
|
26/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,099
|
3,710
|
1,422
|
2,782
|
2,734
|
3,845
|
6,032
|
3,449
|
4,847
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22
|
282
|
108
|
166
|
300
|
387
|
554
|
407
|
573
|
Operating Margin
|
1.05%
|
7.6%
|
7.59%
|
5.97%
|
10.97%
|
10.07%
|
9.18%
|
11.8%
|
11.82%
|
Earnings before Tax (EBT)
1 |
22
|
286
|
34
|
90
|
294
|
374
|
535
|
407
|
564
|
Net income
1 |
2
|
180
|
14
|
46
|
192
|
242
|
344
|
266
|
392
|
Net margin
|
0.1%
|
4.85%
|
0.98%
|
1.65%
|
7.02%
|
6.29%
|
5.7%
|
7.71%
|
8.09%
|
EPS
2 |
0.5600
|
42.78
|
3.400
|
11.13
|
45.47
|
58.07
|
82.64
|
63.71
|
93.67
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/20
|
12/08/21
|
13/05/22
|
12/08/22
|
14/11/22
|
15/05/23
|
10/08/23
|
14/11/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
726
|
1,951
|
Net Cash position
1 |
1,268
|
1,267
|
824
|
1,024
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.129
x
|
1.698
x
|
Free Cash Flow
1 |
775
|
18
|
-288
|
202
|
-1,797
|
-1,256
|
ROE (net income / shareholders' equity)
|
29%
|
20.4%
|
6.03%
|
9.94%
|
12.7%
|
23.8%
|
ROA (Net income/ Total Assets)
|
16.6%
|
15.5%
|
4.48%
|
6.19%
|
5.99%
|
8.1%
|
Assets
1 |
2,076
|
2,323
|
2,703
|
3,505
|
5,173
|
8,591
|
Book Value Per Share
2 |
376.0
|
462.0
|
491.0
|
543.0
|
616.0
|
780.0
|
Cash Flow per Share
2 |
301.0
|
309.0
|
292.0
|
547.0
|
562.0
|
541.0
|
Capex
1 |
9
|
16
|
110
|
390
|
323
|
278
|
Capex / Sales
|
0.3%
|
0.35%
|
2.33%
|
5.28%
|
4.01%
|
2.43%
|
Announcement Date
|
28/03/19
|
25/03/20
|
26/03/21
|
29/03/22
|
28/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.52% | 80.49M | | -5.29% | 26.59B | | -6.42% | 18.44B | | -20.29% | 10.9B | | -16.14% | 9.85B | | +6.67% | 9.58B | | -4.50% | 6.73B | | -10.93% | 5.48B | | +27.32% | 4.19B | | +116.11% | 2.38B |
Other Real Estate Services
|