Market Closed -
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,316
JPY
|
-0.68%
|
|
+1.15%
|
-18.41%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,043
|
4,745
|
3,415
|
4,352
|
4,470
|
3,707
|
Enterprise Value (EV)
1 |
16,352
|
4,667
|
4,979
|
5,291
|
4,627
|
3,697
|
P/E ratio
|
48.1
x
|
-13
x
|
-9.24
x
|
11.3
x
|
10.3
x
|
8.67
x
|
Yield
|
0.64%
|
-
|
2.13%
|
1%
|
3.35%
|
1.31%
|
Capitalization / Revenue
|
3.35
x
|
1.05
x
|
0.57
x
|
0.83
x
|
0.78
x
|
0.59
x
|
EV / Revenue
|
3.21
x
|
1.03
x
|
0.83
x
|
1.01
x
|
0.81
x
|
0.59
x
|
EV / EBITDA
|
25.9
x
|
-25.1
x
|
42.9
x
|
9.14
x
|
5.53
x
|
4.23
x
|
EV / FCF
|
40.2
x
|
-15.8
x
|
157
x
|
12.1
x
|
19.9
x
|
9.08
x
|
FCF Yield
|
2.49%
|
-6.33%
|
0.64%
|
8.29%
|
5.03%
|
11%
|
Price to Book
|
10.3
x
|
3.87
x
|
4.19
x
|
3.67
x
|
2.03
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
3,973
|
4,180
|
4,280
|
4,343
|
4,983
|
4,852
|
Reference price
2 |
4,290
|
1,135
|
798.0
|
1,002
|
897.0
|
764.0
|
Announcement Date
|
29/05/18
|
28/05/19
|
30/06/20
|
28/05/21
|
27/05/22
|
29/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,093
|
4,526
|
5,992
|
5,215
|
5,717
|
6,268
|
EBITDA
1 |
632
|
-186
|
116
|
579
|
837
|
874
|
EBIT
1 |
564
|
-272
|
-131
|
369
|
590
|
649
|
Operating Margin
|
11.07%
|
-6.01%
|
-2.19%
|
7.08%
|
10.32%
|
10.35%
|
Earnings before Tax (EBT)
1 |
442
|
-311
|
-357
|
427
|
573
|
665
|
Net income
1 |
356
|
-358
|
-367
|
389
|
400
|
438
|
Net margin
|
6.99%
|
-7.91%
|
-6.12%
|
7.46%
|
7%
|
6.99%
|
EPS
2 |
89.24
|
-87.48
|
-86.40
|
88.46
|
87.49
|
88.07
|
Free Cash Flow
1 |
406.4
|
-295.6
|
31.75
|
438.9
|
232.6
|
407
|
FCF margin
|
7.98%
|
-6.53%
|
0.53%
|
8.42%
|
4.07%
|
6.49%
|
FCF Conversion (EBITDA)
|
64.3%
|
-
|
27.37%
|
75.8%
|
27.79%
|
46.57%
|
FCF Conversion (Net income)
|
114.15%
|
-
|
-
|
112.82%
|
58.16%
|
92.92%
|
Dividend per Share
2 |
27.38
|
-
|
17.00
|
10.00
|
30.06
|
10.00
|
Announcement Date
|
29/05/18
|
28/05/19
|
30/06/20
|
28/05/21
|
27/05/22
|
29/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,429
|
2,634
|
2,882
|
1,507
|
1,683
|
3,167
|
1,617
|
1,740
|
3,285
|
1,608
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
105
|
161
|
356
|
186
|
227
|
293
|
218
|
334
|
566
|
218
|
Operating Margin
|
3.06%
|
6.11%
|
12.35%
|
12.34%
|
13.49%
|
9.25%
|
13.48%
|
19.2%
|
17.23%
|
13.56%
|
Earnings before Tax (EBT)
1 |
216
|
179
|
379
|
180
|
216
|
298
|
255
|
318
|
562
|
179
|
Net income
1 |
174
|
150
|
239
|
129
|
137
|
187
|
178
|
209
|
372
|
105
|
Net margin
|
5.07%
|
5.69%
|
8.29%
|
8.56%
|
8.14%
|
5.9%
|
11.01%
|
12.01%
|
11.32%
|
6.53%
|
EPS
2 |
41.34
|
34.93
|
55.12
|
29.03
|
27.60
|
37.68
|
35.86
|
43.63
|
77.86
|
23.70
|
Dividend per Share
|
17.00
|
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/19
|
15/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
11/10/23
|
12/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,564
|
939
|
157
|
-
|
Net Cash position
1 |
691
|
78
|
-
|
-
|
-
|
10
|
Leverage (Debt/EBITDA)
|
-
|
-
|
13.48
x
|
1.622
x
|
0.1876
x
|
-
|
Free Cash Flow
1 |
406
|
-296
|
31.8
|
439
|
233
|
407
|
ROE (net income / shareholders' equity)
|
30.2%
|
-24.8%
|
-36.1%
|
38.7%
|
23.6%
|
18.7%
|
ROA (Net income/ Total Assets)
|
10.4%
|
-4.05%
|
-1.48%
|
4.05%
|
7.29%
|
7.97%
|
Assets
1 |
3,415
|
8,838
|
24,715
|
9,609
|
5,484
|
5,498
|
Book Value Per Share
2 |
417.0
|
293.0
|
190.0
|
273.0
|
441.0
|
501.0
|
Cash Flow per Share
2 |
403.0
|
579.0
|
616.0
|
422.0
|
276.0
|
256.0
|
Capex
1 |
28
|
76
|
158
|
65
|
128
|
36
|
Capex / Sales
|
0.55%
|
1.68%
|
2.64%
|
1.25%
|
2.24%
|
0.57%
|
Announcement Date
|
29/05/18
|
28/05/19
|
30/06/20
|
28/05/21
|
27/05/22
|
29/05/23
|
|