Delayed
Japan Exchange
01:38:36 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,980
JPY
|
-1.10%
|
|
-2.94%
|
+14.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,385
|
6,775
|
3,743
|
4,935
|
4,188
|
4,977
|
Enterprise Value (EV)
1 |
10,605
|
9,358
|
5,897
|
6,794
|
7,041
|
7,036
|
P/E ratio
|
36.8
x
|
23.9
x
|
12.4
x
|
17.8
x
|
15.3
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
2.64
x
|
1.37
x
|
1.73
x
|
1.41
x
|
1.29
x
|
EV / Revenue
|
4.7
x
|
3.65
x
|
2.16
x
|
2.39
x
|
2.36
x
|
1.82
x
|
EV / EBITDA
|
23.3
x
|
15.1
x
|
9.1
x
|
10.9
x
|
10.3
x
|
7.1
x
|
EV / FCF
|
-19.4
x
|
15.9
x
|
16.1
x
|
16.6
x
|
-26.3
x
|
25.1
x
|
FCF Yield
|
-5.15%
|
6.28%
|
6.21%
|
6.03%
|
-3.81%
|
3.99%
|
Price to Book
|
4.84
x
|
3.71
x
|
1.75
x
|
2.12
x
|
1.68
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
2,410
|
2,420
|
2,434
|
2,373
|
2,318
|
2,732
|
Reference price
2 |
3,065
|
2,800
|
1,538
|
2,080
|
1,807
|
1,822
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,258
|
2,563
|
2,734
|
2,847
|
2,979
|
3,872
|
EBITDA
1 |
456
|
621
|
648
|
625
|
681
|
991
|
EBIT
1 |
280
|
397
|
431
|
405
|
440
|
580
|
Operating Margin
|
12.4%
|
15.49%
|
15.76%
|
14.23%
|
14.77%
|
14.98%
|
Earnings before Tax (EBT)
1 |
253
|
390
|
450
|
411
|
422
|
533
|
Net income
1 |
208
|
294
|
312
|
285
|
286
|
380
|
Net margin
|
9.21%
|
11.47%
|
11.41%
|
10.01%
|
9.6%
|
9.81%
|
EPS
2 |
83.34
|
117.0
|
124.2
|
117.0
|
118.0
|
153.2
|
Free Cash Flow
1 |
-545.8
|
587.5
|
366
|
410
|
-268.1
|
280.9
|
FCF margin
|
-24.17%
|
22.92%
|
13.39%
|
14.4%
|
-9%
|
7.25%
|
FCF Conversion (EBITDA)
|
-
|
94.61%
|
56.48%
|
65.6%
|
-
|
28.34%
|
FCF Conversion (Net income)
|
-
|
199.83%
|
117.31%
|
143.86%
|
-
|
73.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,358
|
1,410
|
1,437
|
793
|
934
|
1,915
|
1,000
|
951
|
1,982
|
1,133
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
218
|
196
|
182
|
148
|
137
|
293
|
163
|
37
|
159
|
186
|
Operating Margin
|
16.05%
|
13.9%
|
12.67%
|
18.66%
|
14.67%
|
15.3%
|
16.3%
|
3.89%
|
8.02%
|
16.42%
|
Earnings before Tax (EBT)
1 |
223
|
196
|
185
|
139
|
135
|
295
|
126
|
34
|
153
|
183
|
Net income
1 |
158
|
134
|
127
|
96
|
87
|
197
|
82
|
18
|
97
|
123
|
Net margin
|
11.63%
|
9.5%
|
8.84%
|
12.11%
|
9.31%
|
10.29%
|
8.2%
|
1.89%
|
4.89%
|
10.86%
|
EPS
2 |
65.32
|
57.33
|
53.47
|
40.49
|
37.51
|
85.02
|
34.73
|
6.580
|
35.61
|
44.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
05/11/20
|
04/11/21
|
03/02/22
|
04/08/22
|
04/11/22
|
09/02/23
|
03/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,220
|
2,583
|
2,154
|
1,859
|
2,853
|
2,059
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.061
x
|
4.159
x
|
3.324
x
|
2.974
x
|
4.189
x
|
2.078
x
|
Free Cash Flow
1 |
-546
|
588
|
366
|
410
|
-268
|
281
|
ROE (net income / shareholders' equity)
|
15.1%
|
17.5%
|
15.8%
|
12.8%
|
11.8%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.17%
|
4.13%
|
4.48%
|
4.3%
|
4.29%
|
4.66%
|
Assets
1 |
6,571
|
7,121
|
6,959
|
6,627
|
6,661
|
8,147
|
Book Value Per Share
2 |
634.0
|
755.0
|
880.0
|
981.0
|
1,078
|
1,355
|
Cash Flow per Share
2 |
369.0
|
516.0
|
515.0
|
510.0
|
459.0
|
701.0
|
Capex
1 |
787
|
98
|
69
|
64
|
601
|
728
|
Capex / Sales
|
34.85%
|
3.82%
|
2.52%
|
2.25%
|
20.17%
|
18.8%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|