Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,045
JPY
|
-0.97%
|
|
-15.15%
|
-29.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,520
|
5,672
|
17,067
|
11,680
|
12,624
|
13,172
|
Enterprise Value (EV)
1 |
4,287
|
4,375
|
15,573
|
10,215
|
10,323
|
14,519
|
P/E ratio
|
32.6
x
|
30.7
x
|
68
x
|
31.7
x
|
53.2
x
|
29.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.85
x
|
1.5
x
|
3.07
x
|
1.58
x
|
1.31
x
|
1.08
x
|
EV / Revenue
|
1.43
x
|
1.15
x
|
2.8
x
|
1.39
x
|
1.07
x
|
1.19
x
|
EV / EBITDA
|
14.7
x
|
13.1
x
|
29.6
x
|
15.2
x
|
17.1
x
|
17
x
|
EV / FCF
|
120
x
|
15.9
x
|
36
x
|
39.4
x
|
-94.9
x
|
32.7
x
|
FCF Yield
|
0.83%
|
6.31%
|
2.78%
|
2.54%
|
-1.05%
|
3.06%
|
Price to Book
|
4.11
x
|
3.81
x
|
9.88
x
|
5.67
x
|
3.91
x
|
3.65
x
|
Nbr of stocks (in thousands)
|
4,068
|
4,051
|
4,108
|
4,209
|
4,470
|
4,555
|
Reference price
2 |
1,357
|
1,400
|
4,155
|
2,775
|
2,824
|
2,892
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
24/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,989
|
3,790
|
5,555
|
7,375
|
9,637
|
12,242
|
EBITDA
1 |
292
|
335
|
526
|
673
|
604
|
855
|
EBIT
1 |
271
|
308
|
478
|
600
|
502
|
717
|
Operating Margin
|
9.07%
|
8.13%
|
8.6%
|
8.14%
|
5.21%
|
5.86%
|
Earnings before Tax (EBT)
1 |
268
|
297
|
428
|
556
|
344
|
753
|
Net income
1 |
184
|
201
|
270
|
388
|
232
|
456
|
Net margin
|
6.16%
|
5.3%
|
4.86%
|
5.26%
|
2.41%
|
3.72%
|
EPS
2 |
41.63
|
45.64
|
61.08
|
87.56
|
53.07
|
98.08
|
Free Cash Flow
1 |
35.75
|
275.9
|
433
|
259.2
|
-108.8
|
444.4
|
FCF margin
|
1.2%
|
7.28%
|
7.79%
|
3.52%
|
-1.13%
|
3.63%
|
FCF Conversion (EBITDA)
|
12.24%
|
82.35%
|
82.32%
|
38.52%
|
-
|
51.97%
|
FCF Conversion (Net income)
|
19.43%
|
137.25%
|
160.37%
|
66.82%
|
-
|
97.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
24/03/23
|
01/04/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,676
|
3,474
|
1,850
|
2,385
|
4,648
|
2,366
|
2,820
|
5,506
|
2,725
|
4,066
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
255
|
274
|
170
|
265
|
351
|
75
|
306
|
395
|
150
|
358
|
Operating Margin
|
9.53%
|
7.89%
|
9.19%
|
11.11%
|
7.55%
|
3.17%
|
10.85%
|
7.17%
|
5.5%
|
8.8%
|
Earnings before Tax (EBT)
1 |
231
|
258
|
155
|
262
|
348
|
71
|
338
|
462
|
118
|
377
|
Net income
1 |
149
|
166
|
96
|
180
|
239
|
34
|
229
|
316
|
53
|
311
|
Net margin
|
5.57%
|
4.78%
|
5.19%
|
7.55%
|
5.14%
|
1.44%
|
8.12%
|
5.74%
|
1.94%
|
7.65%
|
EPS
2 |
36.96
|
40.37
|
22.94
|
43.11
|
57.86
|
8.370
|
51.02
|
70.37
|
11.59
|
69.23
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
06/08/21
|
05/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
13/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,347
|
Net Cash position
1 |
1,233
|
1,297
|
1,494
|
1,465
|
2,301
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.575
x
|
Free Cash Flow
1 |
35.8
|
276
|
433
|
259
|
-109
|
444
|
ROE (net income / shareholders' equity)
|
15.4%
|
14.1%
|
16.1%
|
20.3%
|
8.87%
|
13%
|
ROA (Net income/ Total Assets)
|
9.41%
|
8.86%
|
8.85%
|
8%
|
5.88%
|
5.13%
|
Assets
1 |
1,954
|
2,267
|
3,049
|
4,851
|
3,947
|
8,895
|
Book Value Per Share
2 |
330.0
|
367.0
|
421.0
|
489.0
|
721.0
|
792.0
|
Cash Flow per Share
2 |
315.0
|
339.0
|
653.0
|
573.0
|
663.0
|
853.0
|
Capex
1 |
31
|
21
|
17
|
38
|
269
|
43
|
Capex / Sales
|
1.04%
|
0.55%
|
0.31%
|
0.52%
|
2.79%
|
0.35%
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
24/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.29% | 59.57M | | +13.98% | 70.15B | | +5.26% | 17.25B | | +11.47% | 13.79B | | +20.33% | 13.61B | | +16.67% | 10.09B | | -19.27% | 7.24B | | -1.89% | 6.2B | | +3.03% | 5.3B | | +0.71% | 5.01B |
Other Business Support Services
|