Market Closed -
Japan Exchange
06:56:21 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,087
JPY
|
+0.46%
|
|
+3.82%
|
-8.50%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,080
|
14,168
|
10,993
|
12,800
|
19,267
|
18,303
|
Enterprise Value (EV)
1 |
10,716
|
6,515
|
3,451
|
1,213
|
5,606
|
6,480
|
P/E ratio
|
4.72
x
|
6.08
x
|
6.5
x
|
5.05
x
|
3.22
x
|
6.46
x
|
Yield
|
2.7%
|
2.87%
|
3.7%
|
-
|
5%
|
4.82%
|
Capitalization / Revenue
|
0.23
x
|
0.21
x
|
0.18
x
|
0.2
x
|
0.24
x
|
0.25
x
|
EV / Revenue
|
0.16
x
|
0.1
x
|
0.06
x
|
0.02
x
|
0.07
x
|
0.09
x
|
EV / EBITDA
|
1.86
x
|
1.15
x
|
0.72
x
|
0.21
x
|
0.47
x
|
0.96
x
|
EV / FCF
|
6.47
x
|
1.6
x
|
5.6
x
|
0.21
x
|
1.99
x
|
-6.86
x
|
FCF Yield
|
15.5%
|
62.6%
|
17.9%
|
475%
|
50.2%
|
-14.6%
|
Price to Book
|
0.61
x
|
0.53
x
|
0.4
x
|
0.43
x
|
0.53
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
16,285
|
16,285
|
16,285
|
16,285
|
16,056
|
16,056
|
Reference price
2 |
926.0
|
870.0
|
675.0
|
786.0
|
1,200
|
1,140
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,216
|
67,819
|
62,284
|
64,586
|
81,012
|
73,227
|
EBITDA
1 |
5,775
|
5,666
|
4,810
|
5,808
|
11,824
|
6,777
|
EBIT
1 |
3,799
|
3,587
|
2,783
|
3,830
|
9,798
|
4,702
|
Operating Margin
|
5.74%
|
5.29%
|
4.47%
|
5.93%
|
12.09%
|
6.42%
|
Earnings before Tax (EBT)
1 |
4,677
|
3,664
|
2,799
|
4,098
|
10,160
|
4,899
|
Net income
1 |
3,196
|
2,330
|
1,691
|
2,535
|
6,056
|
2,834
|
Net margin
|
4.83%
|
3.44%
|
2.71%
|
3.92%
|
7.48%
|
3.87%
|
EPS
2 |
196.3
|
143.1
|
103.8
|
155.7
|
372.5
|
176.5
|
Free Cash Flow
1 |
1,656
|
4,081
|
616.2
|
5,765
|
2,816
|
-944.2
|
FCF margin
|
2.5%
|
6.02%
|
0.99%
|
8.93%
|
3.48%
|
-1.29%
|
FCF Conversion (EBITDA)
|
28.68%
|
72.03%
|
12.81%
|
99.27%
|
23.82%
|
-
|
FCF Conversion (Net income)
|
51.83%
|
175.15%
|
36.44%
|
227.43%
|
46.51%
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
-
|
60.00
|
55.00
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
30,983
|
18,529
|
38,641
|
20,757
|
17,652
|
35,314
|
18,168
|
16,368
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,563
|
2,013
|
4,694
|
2,899
|
1,630
|
2,578
|
933
|
523
|
Operating Margin
|
-
|
5.04%
|
10.86%
|
12.15%
|
13.97%
|
9.23%
|
7.3%
|
5.14%
|
3.2%
|
Earnings before Tax (EBT)
1 |
-
|
1,657
|
2,148
|
4,940
|
3,127
|
1,672
|
2,655
|
950
|
514
|
Net income
1 |
-
|
1,051
|
1,338
|
2,983
|
1,872
|
1,036
|
1,565
|
497
|
245
|
Net margin
|
-
|
3.39%
|
7.22%
|
7.72%
|
9.02%
|
5.87%
|
4.43%
|
2.74%
|
1.5%
|
EPS
2 |
-
|
64.59
|
82.20
|
183.2
|
114.9
|
64.54
|
97.50
|
30.97
|
15.27
|
Dividend per Share
|
12.50
|
12.50
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
-
|
15/07/21
|
08/04/22
|
13/07/22
|
07/10/22
|
12/04/23
|
14/07/23
|
13/10/23
|
12/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,364
|
7,653
|
7,542
|
11,587
|
13,661
|
11,823
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,656
|
4,081
|
616
|
5,765
|
2,816
|
-944
|
ROE (net income / shareholders' equity)
|
13.9%
|
9.34%
|
6.48%
|
8.98%
|
19.4%
|
8.49%
|
ROA (Net income/ Total Assets)
|
4.16%
|
3.72%
|
2.88%
|
3.91%
|
8.71%
|
3.84%
|
Assets
1 |
76,908
|
62,700
|
58,764
|
64,915
|
69,537
|
73,775
|
Book Value Per Share
2 |
1,521
|
1,628
|
1,684
|
1,847
|
2,249
|
2,417
|
Cash Flow per Share
2 |
934.0
|
1,096
|
1,037
|
1,266
|
1,362
|
1,417
|
Capex
1 |
2,055
|
1,362
|
1,849
|
1,066
|
2,348
|
3,238
|
Capex / Sales
|
3.1%
|
2.01%
|
2.97%
|
1.65%
|
2.9%
|
4.42%
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
|