Market Closed -
Japan Exchange
07:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
752
JPY
|
-0.40%
|
|
+2.87%
|
-15.70%
|
Fiscal Period: September |
2023
|
---|
Capitalization
1 |
13,737
|
Enterprise Value (EV)
1 |
10,506
|
P/E ratio
|
34.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
11.4
x
|
EV / Revenue
|
8.71
x
|
EV / EBITDA
|
14,881,683
x
|
EV / FCF
|
22,521,904
x
|
FCF Yield
|
0%
|
Price to Book
|
4.44
x
|
Nbr of stocks (in thousands)
|
13,588
|
Reference price
2 |
1,011
|
Announcement Date
|
22/12/23
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,051
|
1,162
|
1,206
|
EBITDA
|
-
|
-
|
706
|
EBIT
1 |
515
|
597
|
652
|
Operating Margin
|
49%
|
51.38%
|
54.06%
|
Earnings before Tax (EBT)
1 |
514
|
597
|
640
|
Net income
1 |
355
|
412
|
443
|
Net margin
|
33.78%
|
35.46%
|
36.73%
|
EPS
2 |
29.00
|
30.95
|
29.44
|
Free Cash Flow
|
-
|
-
|
466.5
|
FCF margin
|
-
|
-
|
38.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.08%
|
FCF Conversion (Net income)
|
-
|
-
|
105.3%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
13/03/23
|
13/03/23
|
22/12/23
|
Fiscal Period: September |
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
601
|
290
|
329
|
629
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
326
|
145
|
186
|
345
|
Operating Margin
|
54.24%
|
50%
|
56.53%
|
54.85%
|
Earnings before Tax (EBT)
1 |
322
|
139
|
186
|
346
|
Net income
1 |
224
|
101
|
129
|
239
|
Net margin
|
37.27%
|
34.83%
|
39.21%
|
38%
|
EPS
2 |
17.73
|
7.520
|
9.500
|
17.48
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
09/08/23
|
09/02/24
|
10/05/24
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
2,010
|
2,351
|
3,231
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
467
|
ROE (net income / shareholders' equity)
|
-
|
18.9%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
14.7%
|
13.2%
|
Assets
1 |
-
|
2,808
|
3,357
|
Book Value Per Share
2 |
170.0
|
172.0
|
227.0
|
Cash Flow per Share
2 |
166.0
|
177.0
|
238.0
|
Capex
|
-
|
-
|
6
|
Capex / Sales
|
-
|
-
|
0.5%
|
Announcement Date
|
13/03/23
|
13/03/23
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.70% | 65.31M | | -13.00% | 192B | | +1.65% | 166B | | +5.01% | 159B | | +2.20% | 102B | | +50.36% | 94.12B | | +15.88% | 85.34B | | -0.14% | 76.53B | | -1.53% | 47B | | -36.16% | 41.59B |
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