Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
90
JPY
|
-2.17%
|
|
-2.17%
|
+3.45%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,261
|
9,205
|
10,902
|
7,099
|
6,904
|
6,985
|
Enterprise Value (EV)
1 |
16,734
|
10,361
|
9,595
|
6,126
|
6,549
|
7,804
|
P/E ratio
|
57.2
x
|
29.2
x
|
30.8
x
|
-22.5
x
|
19.7
x
|
22.2
x
|
Yield
|
0.58%
|
2.31%
|
1.49%
|
-
|
-
|
1.86%
|
Capitalization / Revenue
|
2.37
x
|
0.93
x
|
1.25
x
|
1.07
x
|
0.77
x
|
0.73
x
|
EV / Revenue
|
2.29
x
|
1.05
x
|
1.1
x
|
0.92
x
|
0.73
x
|
0.82
x
|
EV / EBITDA
|
20.7
x
|
13.4
x
|
223
x
|
14.1
x
|
11.6
x
|
15.2
x
|
EV / FCF
|
-308
x
|
-22.5
x
|
14.2
x
|
17.6
x
|
-10.8
x
|
-8.44
x
|
FCF Yield
|
-0.32%
|
-4.44%
|
7.06%
|
5.68%
|
-9.22%
|
-11.9%
|
Price to Book
|
5.79
x
|
2.52
x
|
2.2
x
|
1.93
x
|
1.6
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
66,903
|
70,805
|
81,359
|
81,593
|
81,220
|
81,220
|
Reference price
2 |
258.0
|
130.0
|
134.0
|
87.00
|
85.00
|
86.00
|
Announcement Date
|
26/12/18
|
25/12/19
|
25/12/20
|
27/12/21
|
22/12/22
|
26/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,296
|
9,858
|
8,739
|
6,628
|
8,920
|
9,510
|
EBITDA
1 |
807
|
774
|
43
|
434
|
563
|
512
|
EBIT
1 |
653
|
511
|
-345
|
265
|
406
|
366
|
Operating Margin
|
8.95%
|
5.18%
|
-3.95%
|
4%
|
4.55%
|
3.85%
|
Earnings before Tax (EBT)
1 |
623
|
641
|
806
|
153
|
457
|
489
|
Net income
1 |
304
|
318
|
327
|
-316
|
351
|
314
|
Net margin
|
4.17%
|
3.23%
|
3.74%
|
-4.77%
|
3.93%
|
3.3%
|
EPS
2 |
4.510
|
4.450
|
4.350
|
-3.874
|
4.313
|
3.866
|
Free Cash Flow
1 |
-54.25
|
-459.5
|
677.2
|
348
|
-603.6
|
-925
|
FCF margin
|
-0.74%
|
-4.66%
|
7.75%
|
5.25%
|
-6.77%
|
-9.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,575%
|
80.18%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
207.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
3.000
|
2.000
|
-
|
-
|
1.600
|
Announcement Date
|
26/12/18
|
25/12/19
|
25/12/20
|
27/12/21
|
22/12/22
|
26/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,651
|
4,061
|
2,032
|
4,181
|
2,249
|
2,153
|
4,574
|
2,295
|
2,858
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-204
|
-11
|
41
|
224
|
69
|
-4
|
136
|
165
|
2
|
Operating Margin
|
-4.39%
|
-0.27%
|
2.02%
|
5.36%
|
3.07%
|
-0.19%
|
2.97%
|
7.19%
|
0.07%
|
Earnings before Tax (EBT)
1 |
236
|
26
|
91
|
254
|
64
|
-14
|
133
|
196
|
45
|
Net income
1 |
60
|
-100
|
81
|
202
|
36
|
-23
|
76
|
125
|
45
|
Net margin
|
1.29%
|
-2.46%
|
3.99%
|
4.83%
|
1.6%
|
-1.07%
|
1.66%
|
5.45%
|
1.57%
|
EPS
2 |
0.8500
|
-1.230
|
1.000
|
2.480
|
0.4400
|
-0.2900
|
0.9300
|
1.540
|
0.5500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/20
|
14/05/21
|
14/02/22
|
13/05/22
|
10/08/22
|
13/02/23
|
15/05/23
|
10/08/23
|
14/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,156
|
-
|
-
|
-
|
819
|
Net Cash position
1 |
527
|
-
|
1,307
|
973
|
355
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.494
x
|
-
|
-
|
-
|
1.6
x
|
Free Cash Flow
1 |
-54.3
|
-460
|
677
|
348
|
-604
|
-925
|
ROE (net income / shareholders' equity)
|
16.5%
|
10.7%
|
5.36%
|
0.1%
|
6.35%
|
7.59%
|
ROA (Net income/ Total Assets)
|
8.98%
|
4.07%
|
-2.19%
|
1.82%
|
2.9%
|
2.28%
|
Assets
1 |
3,387
|
7,821
|
-14,928
|
-17,325
|
12,096
|
13,783
|
Book Value Per Share
2 |
44.60
|
51.50
|
60.90
|
45.10
|
53.30
|
57.70
|
Cash Flow per Share
2 |
23.20
|
31.30
|
42.70
|
36.70
|
33.30
|
32.30
|
Capex
1 |
62
|
20
|
17
|
18
|
69
|
42
|
Capex / Sales
|
0.85%
|
0.2%
|
0.19%
|
0.27%
|
0.77%
|
0.44%
|
Announcement Date
|
26/12/18
|
25/12/19
|
25/12/20
|
27/12/21
|
22/12/22
|
26/12/23
|
|