Market Closed -
Japan Exchange
07:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
91,300
JPY
|
+0.55%
|
|
+0.11%
|
-0.76%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,255
|
32,397
|
46,241
|
45,402
|
43,580
|
Enterprise Value (EV)
1 |
49,570
|
62,021
|
79,584
|
90,027
|
94,893
|
P/E ratio
|
44
x
|
16.4
x
|
22.8
x
|
15.8
x
|
19.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.1
x
|
8.23
x
|
10.7
x
|
7.82
x
|
7.72
x
|
EV / Revenue
|
35.7
x
|
15.7
x
|
18.4
x
|
15.5
x
|
16.8
x
|
EV / EBITDA
|
50.1
x
|
23.9
x
|
29.3
x
|
23.7
x
|
29.6
x
|
EV / FCF
|
-
|
-
|
-11,881,798
x
|
-1,788,459
x
|
31,468,525
x
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.25
x
|
0.87
x
|
1.23
x
|
0.89
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
240
|
357
|
357
|
467
|
467
|
Reference price
2 |
122,100
|
90,800
|
129,600
|
97,200
|
93,300
|
Announcement Date
|
27/11/19
|
26/11/20
|
26/11/21
|
29/11/22
|
29/11/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,388
|
3,938
|
4,324
|
5,806
|
5,643
|
EBITDA
1 |
988.8
|
2,599
|
2,717
|
3,794
|
3,203
|
EBIT
1 |
840
|
2,162
|
2,261
|
3,171
|
2,579
|
Operating Margin
|
60.5%
|
54.9%
|
52.28%
|
54.62%
|
45.7%
|
Earnings before Tax (EBT)
1 |
403.2
|
1,973
|
2,031
|
2,867
|
2,206
|
Net income
1 |
402
|
1,972
|
2,031
|
2,866
|
2,206
|
Net margin
|
28.95%
|
50.07%
|
46.96%
|
49.37%
|
39.09%
|
EPS
2 |
2,773
|
5,537
|
5,691
|
6,142
|
4,722
|
Free Cash Flow
|
-
|
-
|
-6,698
|
-50,338
|
3,016
|
FCF margin
|
-
|
-
|
-154.91%
|
-866.98%
|
53.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
94.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
136.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/19
|
26/11/20
|
26/11/21
|
29/11/22
|
29/11/23
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,157
|
1,933
|
2,005
|
2,148
|
2,176
|
2,778
|
3,028
|
2,892
|
2,751
|
2,630
|
2,425
|
2,465
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
699.7
|
1,166
|
996
|
1,119
|
1,141
|
1,540
|
1,630
|
1,244
|
1,335
|
1,158
|
1,241
|
1,256
|
Operating Margin
|
60.47%
|
60.32%
|
49.68%
|
52.08%
|
52.45%
|
55.45%
|
53.84%
|
43.01%
|
48.51%
|
44.03%
|
51.18%
|
50.95%
|
Earnings before Tax (EBT)
1 |
336.5
|
-
|
904
|
-
|
-
|
1,392
|
1,476
|
1,077
|
1,131
|
963
|
-
|
-
|
Net income
1 |
335.2
|
1,068
|
903
|
1,017
|
1,014
|
1,391
|
1,475
|
1,077
|
1,130
|
962
|
1,035
|
1,040
|
Net margin
|
28.97%
|
55.25%
|
45.04%
|
47.33%
|
46.6%
|
50.08%
|
48.72%
|
37.23%
|
41.06%
|
36.58%
|
42.68%
|
42.19%
|
EPS
2 |
2,312
|
-
|
2,532
|
2,849
|
-
|
2,983
|
3,158
|
2,304
|
2,418
|
2,059
|
-
|
-
|
Dividend per Share
2 |
1,399
|
-
|
2,532
|
2,849
|
-
|
2,979
|
3,158
|
2,305
|
2,418
|
2,059
|
-
|
-
|
Announcement Date
|
17/10/19
|
16/04/20
|
26/11/20
|
15/04/21
|
15/10/21
|
15/04/22
|
14/10/22
|
14/04/23
|
16/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,315
|
29,624
|
33,343
|
44,625
|
51,313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.55
x
|
11.4
x
|
12.27
x
|
11.76
x
|
16.02
x
|
Free Cash Flow
|
-
|
-
|
-6,698
|
-50,338
|
3,016
|
ROE (net income / shareholders' equity)
|
-
|
6.48%
|
5.41%
|
6.48%
|
4.35%
|
ROA (Net income/ Total Assets)
|
-
|
2.16%
|
1.81%
|
2.13%
|
1.47%
|
Assets
1 |
-
|
91,138
|
112,134
|
134,786
|
149,696
|
Book Value Per Share
2 |
97,913
|
104,944
|
105,255
|
108,992
|
108,253
|
Cash Flow per Share
2 |
8,339
|
10,863
|
12,492
|
11,935
|
12,175
|
Capex
1 |
52,921
|
51
|
31
|
104
|
7,021
|
Capex / Sales
|
3,811.67%
|
1.29%
|
0.72%
|
1.79%
|
124.42%
|
Announcement Date
|
27/11/19
|
26/11/20
|
26/11/21
|
29/11/22
|
29/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.76% | 273M | | -14.32% | 9.44B | | -1.80% | 6.55B | | -7.88% | 4.96B | | -7.94% | 5.01B | | -1.68% | 4.12B | | -16.09% | 3.92B | | +7.76% | 3.97B | | +12.75% | 3.3B | | -11.98% | 3.32B |
Office REITs
|