Delayed
Japan Exchange
07:00:00 16/05/2024 BST
5-day change
1st Jan Change
821
JPY
-0.73%
+6.49%
+6.21%
Fiscal Period: June
2018
2019
2020
2021
2022
2023
Capitalization
1
18,966
14,882
19,327
22,094
20,938
19,184
Enterprise Value (EV)
1
18,240
13,888
20,144
21,066
29,649
28,421
P/E ratio
25.6
x
-213
x
20.3
x
10.8
x
11.2
x
12.9
x
Yield
1.44%
2.05%
1.58%
2.07%
1.99%
2.51%
Capitalization / Revenue
0.11
x
0.08
x
0.09
x
0.09
x
0.09
x
0.08
x
EV / Revenue
0.11
x
0.07
x
0.1
x
0.09
x
0.13
x
0.12
x
EV / EBITDA
11.4
x
8.42
x
11
x
5.91
x
8.64
x
8
x
EV / FCF
-34.4
x
14.5
x
132
x
11.7
x
-3.6
x
-145
x
FCF Yield
-2.9%
6.9%
0.76%
8.56%
-27.8%
-0.69%
Price to Book
1.78
x
1.17
x
1.39
x
1.39
x
1.21
x
1.03
x
Nbr of stocks (in thousands)
19,453
21,789
21,789
21,789
21,924
21,924
Reference price
2
975.0
683.0
887.0
1,014
955.0
875.0
Announcement Date
27/09/18
27/09/19
29/09/20
29/09/21
29/09/22
28/09/23
Fiscal Period: June
2018
2019
2020
2021
2022
2023
Net sales
1
168,135
197,691
210,388
246,787
226,606
239,054
EBITDA
1
1,605
1,650
1,834
3,563
3,433
3,551
EBIT
1
960
875
1,100
2,657
2,268
1,881
Operating Margin
0.57%
0.44%
0.52%
1.08%
1%
0.79%
Earnings before Tax (EBT)
1
1,343
443
1,334
3,177
2,566
2,518
Net income
1
741
-70
951
2,065
1,867
1,498
Net margin
0.44%
-0.04%
0.45%
0.84%
0.82%
0.63%
EPS
2
38.09
-3.214
43.60
94.15
85.15
68.09
Free Cash Flow
1
-529.9
958.1
153
1,802
-8,240
-195.9
FCF margin
-0.32%
0.48%
0.07%
0.73%
-3.64%
-0.08%
FCF Conversion (EBITDA)
-
58.07%
8.34%
50.59%
-
-
FCF Conversion (Net income)
-
-
16.09%
87.29%
-
-
Dividend per Share
2
14.00
14.00
14.00
21.00
19.00
22.00
Announcement Date
27/09/18
27/09/19
29/09/20
29/09/21
29/09/22
28/09/23
Fiscal Period: June
2020 S1
2021 S1
2022 Q1
2022 S1
2022 Q3
2023 Q1
2023 S1
2023 Q3
2024 Q1
2024 S1
2024 Q3
Net sales
1
-
117,778
54,551
112,291
61,432
58,763
118,304
63,084
60,153
126,713
66,403
EBITDA
-
-
-
-
-
-
-
-
-
-
-
EBIT
1
-
1,146
917
1,675
1,645
448
1,097
1,289
98
680
973
Operating Margin
-
0.97%
1.68%
1.49%
2.68%
0.76%
0.93%
2.04%
0.16%
0.54%
1.47%
Earnings before Tax (EBT)
1
-
1,457
1,029
1,928
1,708
560
1,442
1,435
195
894
1,074
Net income
1
-
951
641
1,429
1,114
315
859
937
93
505
641
Net margin
-
0.81%
1.18%
1.27%
1.81%
0.54%
0.73%
1.49%
0.15%
0.4%
0.97%
EPS
2
-
43.69
29.42
65.37
50.84
14.38
39.19
42.73
4.250
23.03
29.24
Dividend per Share
-
-
-
-
-
-
-
-
-
-
-
Announcement Date
-
05/02/21
08/11/21
07/02/22
11/05/22
08/11/22
07/02/23
10/05/23
08/11/23
07/02/24
09/05/24
Fiscal Period: June
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
817
-
8,711
9,237
Net Cash position
1
726
994
-
1,028
-
-
Leverage (Debt/EBITDA)
-
-
0.4455
x
-
2.537
x
2.601
x
Free Cash Flow
1
-530
958
153
1,803
-8,240
-196
ROE (net income / shareholders' equity)
7.25%
-0.6%
7.16%
13.9%
11.3%
8.35%
ROA (Net income/ Total Assets)
1.19%
0.94%
1.04%
2.15%
1.6%
1.23%
Assets
1
62,495
-7,408
91,284
96,006
116,826
121,315
Book Value Per Share
2
547.0
582.0
637.0
727.0
789.0
847.0
Cash Flow per Share
2
356.0
291.0
390.0
579.0
415.0
471.0
Capex
1
73
524
472
3,450
4,270
552
Capex / Sales
0.04%
0.27%
0.22%
1.4%
1.88%
0.23%
Announcement Date
27/09/18
27/09/19
29/09/20
29/09/21
29/09/22
28/09/23
1st Jan change
Capi.
+6.21% 118M +4.88% 1.55B +1.29% 1.48B -9.38% 1.15B -17.43% 869M -1.00% 474M +2.83% 440M -47.72% 379M -22.36% 344M -3.26% 215M
Medical Equipment Wholesale
+951% of historical performance
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