Delayed
Japan Exchange
03:13:31 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
599
JPY
|
+0.34%
|
|
+0.67%
|
-15.28%
|
Fiscal Period: June |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,468
|
11,414
|
8,421
|
-
|
-
|
Enterprise Value (EV)
1 |
12,328
|
10,306
|
8,421
|
8,421
|
8,421
|
P/E ratio
|
47.4
x
|
62
x
|
24.1
x
|
14.8
x
|
12.8
x
|
Yield
|
0.53%
|
0.62%
|
0.84%
|
0.84%
|
0.84%
|
Capitalization / Revenue
|
4.41
x
|
3.03
x
|
1.98
x
|
1.68
x
|
1.5
x
|
EV / Revenue
|
4.41
x
|
3.03
x
|
1.98
x
|
1.68
x
|
1.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.27
x
|
3.66
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,266
|
14,091
|
14,106
|
-
|
-
|
Reference price
2 |
944.0
|
810.0
|
597.0
|
597.0
|
597.0
|
Announcement Date
|
15/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,053
|
3,770
|
4,250
|
5,000
|
5,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
500
|
329
|
650
|
1,000
|
1,200
|
Operating Margin
|
16.38%
|
8.73%
|
15.29%
|
20%
|
21.43%
|
Earnings before Tax (EBT)
1 |
518
|
376
|
650
|
1,000
|
1,200
|
Net income
1 |
283
|
185
|
350
|
570
|
660
|
Net margin
|
9.27%
|
4.91%
|
8.24%
|
11.4%
|
11.79%
|
EPS
2 |
19.93
|
13.06
|
24.80
|
40.40
|
46.80
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
15/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
853
|
923
|
1,776
|
956
|
1,038
|
1,994
|
968
|
1,061
|
2,029
|
1,040
|
1,181
|
2,221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
45
|
82
|
127
|
50
|
152
|
202
|
74
|
186
|
260
|
134
|
256
|
390
|
Operating Margin
|
-
|
5.28%
|
8.88%
|
7.15%
|
5.23%
|
14.64%
|
10.13%
|
7.64%
|
17.53%
|
12.81%
|
12.88%
|
21.68%
|
17.56%
|
Earnings before Tax (EBT)
1 |
-
|
96
|
80
|
176
|
50
|
150
|
200
|
73
|
189
|
262
|
134
|
254
|
388
|
Net income
1 |
-
|
52
|
55
|
107
|
26
|
52
|
78
|
42
|
123
|
165
|
77
|
108
|
185
|
Net margin
|
-
|
6.1%
|
5.96%
|
6.02%
|
2.72%
|
5.01%
|
3.91%
|
4.34%
|
11.59%
|
8.13%
|
7.4%
|
9.14%
|
8.33%
|
EPS
|
-
|
3.660
|
-
|
7.530
|
1.870
|
-
|
-
|
3.050
|
-
|
11.73
|
5.490
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
14/11/22
|
14/02/23
|
14/02/23
|
15/05/23
|
10/08/23
|
10/08/23
|
14/11/23
|
14/02/24
|
14/02/24
|
15/05/24
|
-
|
-
|
Fiscal Period: June |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,140
|
1,108
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9%
|
5.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
221.0
|
222.0
|
-
|
-
|
-
|
Cash Flow per Share
|
24.90
|
30.70
|
-
|
-
|
-
|
Capex
1 |
168
|
64.6
|
100
|
100
|
100
|
Capex / Sales
|
5.5%
|
1.71%
|
2.35%
|
2%
|
1.79%
|
Announcement Date
|
15/08/22
|
10/08/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.28% | 51.74M | | +21.46% | 3,322B | | +16.87% | 91.17B | | +14.15% | 84.37B | | +50.73% | 56.41B | | -22.01% | 49.69B | | +36.15% | 47.77B | | -25.06% | 46.04B | | +71.33% | 41.02B | | -4.14% | 27.21B |
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