Market Closed -
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,247
JPY
|
-0.64%
|
|
+3.06%
|
+1.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,270
|
13,148
|
9,106
|
8,994
|
7,556
|
7,724
|
Enterprise Value (EV)
1 |
9,554
|
10,544
|
2,658
|
3,179
|
-1,258
|
-1,165
|
P/E ratio
|
13
x
|
6.9
x
|
40.6
x
|
-7.85
x
|
3.46
x
|
21.6
x
|
Yield
|
2.06%
|
2.52%
|
2.82%
|
1.45%
|
5.34%
|
3.06%
|
Capitalization / Revenue
|
0.34
x
|
0.35
x
|
0.28
x
|
0.35
x
|
0.23
x
|
0.24
x
|
EV / Revenue
|
0.29
x
|
0.28
x
|
0.08
x
|
0.12
x
|
-0.04
x
|
-0.04
x
|
EV / EBITDA
|
3.24
x
|
2.87
x
|
1.25
x
|
12.3
x
|
-0.4
x
|
-0.75
x
|
EV / FCF
|
-6.13
x
|
4.89
x
|
-31.7
x
|
5.12
x
|
-0.98
x
|
-1.5
x
|
FCF Yield
|
-16.3%
|
20.5%
|
-3.16%
|
19.5%
|
-102%
|
-66.8%
|
Price to Book
|
0.5
x
|
0.56
x
|
0.41
x
|
0.42
x
|
0.32
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
6,633
|
6,633
|
6,417
|
6,202
|
6,209
|
5,910
|
Reference price
2 |
1,699
|
1,982
|
1,419
|
1,450
|
1,217
|
1,307
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,154
|
37,884
|
32,502
|
25,926
|
32,347
|
32,036
|
EBITDA
1 |
2,952
|
3,680
|
2,123
|
258
|
3,147
|
1,560
|
EBIT
1 |
1,823
|
2,511
|
905
|
-904
|
2,129
|
574
|
Operating Margin
|
5.5%
|
6.63%
|
2.78%
|
-3.49%
|
6.58%
|
1.79%
|
Earnings before Tax (EBT)
1 |
1,644
|
2,930
|
951
|
-602
|
3,008
|
1,268
|
Net income
1 |
868
|
1,900
|
224
|
-1,156
|
2,180
|
365
|
Net margin
|
2.62%
|
5.02%
|
0.69%
|
-4.46%
|
6.74%
|
1.14%
|
EPS
2 |
130.6
|
287.4
|
34.96
|
-184.6
|
351.2
|
60.62
|
Free Cash Flow
1 |
-1,558
|
2,156
|
-83.88
|
621.2
|
1,287
|
778
|
FCF margin
|
-4.7%
|
5.69%
|
-0.26%
|
2.4%
|
3.98%
|
2.43%
|
FCF Conversion (EBITDA)
|
-
|
58.59%
|
-
|
240.79%
|
40.89%
|
49.87%
|
FCF Conversion (Net income)
|
-
|
113.49%
|
-
|
-
|
59.03%
|
213.15%
|
Dividend per Share
2 |
35.00
|
50.00
|
40.00
|
21.00
|
65.00
|
40.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
16,908
|
11,505
|
15,118
|
6,708
|
8,896
|
17,820
|
7,302
|
6,688
|
13,810
|
7,234
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
703
|
-1,052
|
668
|
116
|
674
|
736
|
-131
|
-209
|
-451
|
-113
|
Operating Margin
|
4.16%
|
-9.14%
|
4.42%
|
1.73%
|
7.58%
|
4.13%
|
-1.79%
|
-3.12%
|
-3.27%
|
-1.56%
|
Earnings before Tax (EBT)
1 |
707
|
-1,196
|
843
|
495
|
1,209
|
1,564
|
-294
|
38
|
-115
|
-100
|
Net income
1 |
387
|
-1,493
|
445
|
292
|
880
|
1,022
|
-377
|
-169
|
-449
|
-175
|
Net margin
|
2.29%
|
-12.98%
|
2.94%
|
4.35%
|
9.89%
|
5.74%
|
-5.16%
|
-2.53%
|
-3.25%
|
-2.42%
|
EPS
2 |
60.44
|
-237.0
|
71.76
|
47.02
|
142.4
|
167.3
|
-60.69
|
-28.85
|
-76.96
|
-30.63
|
Dividend per Share
|
20.00
|
7.000
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
12/11/19
|
10/11/20
|
09/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,716
|
2,604
|
6,448
|
5,815
|
8,814
|
8,889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,558
|
2,156
|
-83.9
|
621
|
1,287
|
778
|
ROE (net income / shareholders' equity)
|
4.84%
|
8.59%
|
1.77%
|
-4.12%
|
10%
|
2.15%
|
ROA (Net income/ Total Assets)
|
2.6%
|
3.45%
|
1.26%
|
-1.32%
|
3.06%
|
0.79%
|
Assets
1 |
33,436
|
55,106
|
17,805
|
87,258
|
71,281
|
45,918
|
Book Value Per Share
2 |
3,411
|
3,533
|
3,499
|
3,415
|
3,844
|
4,106
|
Cash Flow per Share
2 |
1,024
|
1,274
|
1,323
|
1,175
|
1,580
|
1,583
|
Capex
1 |
1,269
|
1,283
|
778
|
462
|
477
|
697
|
Capex / Sales
|
3.83%
|
3.39%
|
2.39%
|
1.78%
|
1.47%
|
2.18%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
|