Delayed
Japan Exchange
07:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,425
JPY
|
+1.03%
|
|
-1.30%
|
+6.20%
|
Fiscal Period: Juni |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,342
|
-
|
-
|
Enterprise Value (EV)
1 |
27,342
|
27,342
|
27,342
|
P/E ratio
|
20.7
x
|
18.1
x
|
16.3
x
|
Yield
|
1%
|
1.18%
|
1.33%
|
Capitalization / Revenue
|
0.84
x
|
0.75
x
|
0.7
x
|
EV / Revenue
|
0.84
x
|
0.75
x
|
0.7
x
|
EV / EBITDA
|
8.81
x
|
7.59
x
|
6.89
x
|
EV / FCF
|
-6.2
x
|
134
x
|
91.1
x
|
FCF Yield
|
-16.1%
|
0.75%
|
1.1%
|
Price to Book
|
2.07
x
|
1.89
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
8,066
|
-
|
-
|
Reference price
2 |
3,390
|
3,390
|
3,390
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: Juni |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,939
|
32,598
|
36,670
|
38,840
|
EBITDA
1 |
-
|
3,105
|
3,603
|
3,967
|
EBIT
1 |
3,187
|
1,949
|
2,224
|
2,495
|
Operating Margin
|
11.01%
|
5.98%
|
6.06%
|
6.42%
|
Earnings before Tax (EBT)
1 |
3,424
|
1,775
|
2,096
|
2,311
|
Net income
1 |
2,389
|
1,234
|
1,461
|
1,616
|
Net margin
|
8.26%
|
3.79%
|
3.98%
|
4.16%
|
EPS
2 |
354.8
|
163.8
|
187.7
|
207.6
|
Free Cash Flow
1 |
-3,268
|
-4,407
|
204
|
300
|
FCF margin
|
-11.29%
|
-13.52%
|
0.56%
|
0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.66%
|
7.56%
|
FCF Conversion (Net income)
|
-
|
-
|
13.96%
|
18.56%
|
Dividend per Share
2 |
9.000
|
34.00
|
40.00
|
45.00
|
Announcement Date
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,849
|
15,366
|
7,482
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
1,163
|
1,254
|
576
|
Operating Margin
|
16.98%
|
8.16%
|
7.7%
|
Earnings before Tax (EBT)
1 |
1,291
|
1,325
|
716
|
Net income
1 |
918
|
895
|
479
|
Net margin
|
13.4%
|
5.82%
|
6.4%
|
EPS
2 |
129.7
|
118.6
|
59.43
|
Dividend per Share
|
-
|
17.00
|
-
|
Announcement Date
|
14/11/23
|
14/02/24
|
14/05/24
|
Fiscal Period: June |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
12,936
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,268
|
-4,407
|
204
|
300
|
ROE (net income / shareholders' equity)
|
27.4%
|
10.9%
|
10.9%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,480
|
1,641
|
1,794
|
1,962
|
Cash Flow per Share
|
482.0
|
-
|
-
|
-
|
Capex
1 |
2,127
|
3,112
|
2,174
|
1,479
|
Capex / Sales
|
7.35%
|
9.55%
|
5.93%
|
3.81%
|
Announcement Date
|
27/09/23
|
-
|
-
|
-
|
|