Delayed
Japan Exchange
01:03:21 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,373
JPY
|
-0.51%
|
|
+0.37%
|
+19.50%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,395
|
10,963
|
10,001
|
9,272
|
Enterprise Value (EV)
1 |
12,950
|
14,497
|
12,025
|
10,070
|
P/E ratio
|
9.37
x
|
27.7
x
|
12.2
x
|
11.2
x
|
Yield
|
3.33%
|
2.86%
|
3.14%
|
3.38%
|
Capitalization / Revenue
|
0.29
x
|
0.37
x
|
0.32
x
|
0.26
x
|
EV / Revenue
|
0.39
x
|
0.49
x
|
0.39
x
|
0.29
x
|
EV / EBITDA
|
5,190,261
x
|
7,861,727
x
|
5,375,608
x
|
3,842,198
x
|
EV / FCF
|
-
|
16,034,315
x
|
5,228,079
x
|
5,735,260
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
2.17
x
|
2.49
x
|
2.04
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
10,102
|
10,123
|
10,123
|
10,123
|
Reference price
2 |
930.0
|
1,083
|
988.0
|
916.0
|
Announcement Date
|
28/05/20
|
26/05/21
|
26/05/22
|
24/05/23
|
Fiscal Period: February |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,954
|
32,962
|
29,511
|
30,985
|
34,997
|
EBITDA
|
-
|
2,495
|
1,844
|
2,237
|
2,621
|
EBIT
1 |
1,406
|
1,664
|
1,037
|
1,402
|
1,705
|
Operating Margin
|
5.22%
|
5.05%
|
3.51%
|
4.52%
|
4.87%
|
Earnings before Tax (EBT)
1 |
1,208
|
1,601
|
776
|
1,320
|
1,443
|
Net income
1 |
760
|
999
|
396
|
820
|
831
|
Net margin
|
2.82%
|
3.03%
|
1.34%
|
2.65%
|
2.37%
|
EPS
2 |
80.40
|
99.30
|
39.12
|
81.01
|
82.09
|
Free Cash Flow
|
-
|
-
|
904.1
|
2,300
|
1,756
|
FCF margin
|
-
|
-
|
3.06%
|
7.42%
|
5.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
49.03%
|
102.82%
|
66.99%
|
FCF Conversion (Net income)
|
-
|
-
|
228.31%
|
280.5%
|
211.3%
|
Dividend per Share
2 |
208.7
|
31.00
|
31.00
|
31.00
|
31.00
|
Announcement Date
|
02/08/18
|
28/05/20
|
26/05/21
|
26/05/22
|
24/05/23
|
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 |
15,205
|
11,953
|
13,533
|
8,109
|
8,455
|
15,742
|
8,911
|
8,860
|
16,909
|
9,479
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
402
|
-690
|
-52
|
765
|
575
|
282
|
758
|
749
|
639
|
815
|
Operating Margin
|
2.64%
|
-5.77%
|
-0.38%
|
9.43%
|
6.8%
|
1.79%
|
8.51%
|
8.45%
|
3.78%
|
8.6%
|
Earnings before Tax (EBT)
1 |
361
|
-875
|
-81
|
742
|
566
|
228
|
752
|
746
|
453
|
803
|
Net income
1 |
172
|
-679
|
-115
|
487
|
355
|
89
|
490
|
479
|
188
|
533
|
Net margin
|
1.13%
|
-5.68%
|
-0.85%
|
6.01%
|
4.2%
|
0.57%
|
5.5%
|
5.41%
|
1.11%
|
5.62%
|
EPS
2 |
17.17
|
-67.16
|
-11.41
|
48.17
|
35.11
|
8.860
|
48.40
|
48.09
|
19.05
|
54.08
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
09/10/20
|
12/10/21
|
13/01/22
|
12/07/22
|
12/10/22
|
13/01/23
|
12/07/23
|
12/10/23
|
12/01/24
|
Fiscal Period: February |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,148
|
3,555
|
3,534
|
2,024
|
798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.425
x
|
1.916
x
|
0.9048
x
|
0.3045
x
|
Free Cash Flow
|
-
|
-
|
904
|
2,300
|
1,756
|
ROE (net income / shareholders' equity)
|
-
|
-
|
9.06%
|
17.6%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.33%
|
6.01%
|
7.62%
|
Assets
1 |
-
|
-
|
9,148
|
13,643
|
10,902
|
Book Value Per Share
2 |
322.0
|
428.0
|
435.0
|
484.0
|
532.0
|
Cash Flow per Share
2 |
210.0
|
246.0
|
181.0
|
269.0
|
301.0
|
Capex
|
-
|
267
|
122
|
101
|
66
|
Capex / Sales
|
-
|
0.81%
|
0.41%
|
0.33%
|
0.19%
|
Announcement Date
|
02/08/18
|
28/05/20
|
26/05/21
|
26/05/22
|
24/05/23
|
|