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5-day change | 1st Jan Change | ||
980 JPY | +1.03% | -0.51% | -14.49% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 4,011 | 3,637 | - |
Enterprise Value (EV) 1 | 3,057 | 3,637 | 3,637 |
P/E ratio | 10.4 x | 7.52 x | 6.2 x |
Yield | 1.75% | - | - |
Capitalization / Revenue | 0.56 x | 0.48 x | 0.44 x |
EV / Revenue | 0.56 x | 0.48 x | 0.44 x |
EV / EBITDA | 7.22 x | 5.42 x | 4.51 x |
EV / FCF | 22.5 x | 8.52 x | 6.84 x |
FCF Yield | 4.45% | 11.7% | 14.6% |
Price to Book | 1.73 x | 1.23 x | 1.03 x |
Nbr of stocks (in thousands) | 3,500 | 3,711 | - |
Reference price 2 | 1,146 | 980.0 | 980.0 |
Announcement Date | 14/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 7,175 | 7,569 | 8,198 |
EBITDA 1 | 555.3 | 671 | 806 |
EBIT 1 | 480 | 597 | 731 |
Operating Margin | 6.69% | 7.89% | 8.92% |
Earnings before Tax (EBT) 1 | 448 | 593 | 727 |
Net income 1 | 289 | 456 | 553 |
Net margin | 4.03% | 6.02% | 6.75% |
EPS 2 | 110.0 | 130.4 | 158.1 |
Free Cash Flow 1 | 178.6 | 427 | 532 |
FCF margin | 2.49% | 5.64% | 6.49% |
FCF Conversion (EBITDA) | 32.16% | 63.64% | 66% |
FCF Conversion (Net income) | 61.79% | 93.64% | 96.2% |
Dividend per Share | 20.00 | - | - |
Announcement Date | 14/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales 1 | 1,941 |
EBITDA | - |
EBIT 1 | 122 |
Operating Margin | 6.29% |
Earnings before Tax (EBT) 1 | 124 |
Net income 1 | 80 |
Net margin | 4.12% |
EPS 2 | 21.92 |
Dividend per Share | - |
Announcement Date | 15/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | 954 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 179 | 427 | 532 |
ROE (net income / shareholders' equity) | 17.1% | 17.9% | 18.1% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 661.0 | 795.0 | 953.0 |
Cash Flow per Share | 139.0 | - | - |
Capex 1 | 91 | 56 | 58 |
Capex / Sales | 1.27% | 0.74% | 0.71% |
Announcement Date | 14/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.49% | 22.61M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
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- 5868 Stock
- Financials Rococo Co. Ltd.