Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
594
JPY
|
-0.67%
|
|
+0.85%
|
-27.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57,828
|
28,738
|
20,377
|
19,776
|
13,042
|
13,668
|
Enterprise Value (EV)
1 |
73,148
|
48,239
|
40,139
|
38,745
|
31,257
|
29,699
|
P/E ratio
|
48.3
x
|
29.8
x
|
80.9
x
|
17.5
x
|
11.3
x
|
-43.3
x
|
Yield
|
0.32%
|
1.05%
|
1.47%
|
1.52%
|
2.3%
|
2.2%
|
Capitalization / Revenue
|
2.08
x
|
0.97
x
|
0.64
x
|
0.69
x
|
0.45
x
|
0.45
x
|
EV / Revenue
|
2.63
x
|
1.64
x
|
1.26
x
|
1.35
x
|
1.08
x
|
0.97
x
|
EV / EBITDA
|
17.2
x
|
11.2
x
|
8.92
x
|
9.61
x
|
7.8
x
|
8.91
x
|
EV / FCF
|
-88.5
x
|
-17.5
x
|
18.8
x
|
33.7
x
|
13.6
x
|
9.51
x
|
FCF Yield
|
-1.13%
|
-5.71%
|
5.32%
|
2.97%
|
7.36%
|
10.5%
|
Price to Book
|
5.74
x
|
2.67
x
|
1.92
x
|
1.72
x
|
1.06
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
25,034
|
25,033
|
25,033
|
25,033
|
25,033
|
25,033
|
Reference price
2 |
2,310
|
1,148
|
814.0
|
790.0
|
521.0
|
546.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,827
|
29,489
|
31,792
|
28,617
|
28,835
|
30,593
|
EBITDA
1 |
4,255
|
4,300
|
4,500
|
4,032
|
4,005
|
3,333
|
EBIT
1 |
2,107
|
1,874
|
1,733
|
1,196
|
1,177
|
630
|
Operating Margin
|
7.57%
|
6.35%
|
5.45%
|
4.18%
|
4.08%
|
2.06%
|
Earnings before Tax (EBT)
1 |
1,854
|
1,550
|
490
|
1,537
|
1,446
|
-58
|
Net income
1 |
1,198
|
963
|
252
|
1,129
|
1,153
|
-316
|
Net margin
|
4.31%
|
3.27%
|
0.79%
|
3.95%
|
4%
|
-1.03%
|
EPS
2 |
47.86
|
38.47
|
10.07
|
45.10
|
46.06
|
-12.62
|
Free Cash Flow
1 |
-826.6
|
-2,752
|
2,134
|
1,149
|
2,299
|
3,122
|
FCF margin
|
-2.97%
|
-9.33%
|
6.71%
|
4.01%
|
7.97%
|
10.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.43%
|
28.49%
|
57.41%
|
93.67%
|
FCF Conversion (Net income)
|
-
|
-
|
847.02%
|
101.76%
|
199.4%
|
-
|
Dividend per Share
2 |
7.500
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
16,761
|
15,031
|
13,444
|
7,291
|
14,024
|
7,360
|
7,451
|
14,811
|
7,569
|
7,315
|
14,884
|
7,791
|
7,918
|
15,709
|
7,952
|
15,947
|
8,181
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,285
|
448
|
534
|
415
|
752
|
215
|
210
|
425
|
352
|
125
|
477
|
332
|
-180
|
152
|
650
|
1,307
|
511
|
Operating Margin
|
7.67%
|
2.98%
|
3.97%
|
5.69%
|
5.36%
|
2.92%
|
2.82%
|
2.87%
|
4.65%
|
1.71%
|
3.2%
|
4.26%
|
-2.27%
|
0.97%
|
8.17%
|
8.2%
|
6.25%
|
Earnings before Tax (EBT)
1 |
721
|
-
|
414
|
358
|
658
|
550
|
-
|
-
|
408
|
38
|
446
|
256
|
-
|
-
|
686
|
1,344
|
528
|
Net income
1 |
568
|
-316
|
194
|
130
|
271
|
336
|
546
|
882
|
184
|
-51
|
133
|
136
|
-585
|
-449
|
426
|
826
|
408
|
Net margin
|
3.39%
|
-2.1%
|
1.44%
|
1.78%
|
1.93%
|
4.57%
|
7.33%
|
5.96%
|
2.43%
|
-0.7%
|
0.89%
|
1.75%
|
-7.39%
|
-2.86%
|
5.36%
|
5.18%
|
4.99%
|
EPS
2 |
22.69
|
-
|
7.760
|
-
|
10.86
|
13.39
|
-
|
-
|
7.380
|
-
|
5.330
|
5.420
|
-
|
-
|
17.03
|
33.02
|
16.28
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
13/05/20
|
06/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
10/05/22
|
10/05/22
|
08/08/22
|
11/11/22
|
11/11/22
|
13/02/23
|
12/05/23
|
12/05/23
|
09/08/23
|
13/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,320
|
19,501
|
19,762
|
18,969
|
18,215
|
16,031
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.6
x
|
4.535
x
|
4.392
x
|
4.705
x
|
4.548
x
|
4.81
x
|
Free Cash Flow
1 |
-827
|
-2,752
|
2,135
|
1,149
|
2,299
|
3,122
|
ROE (net income / shareholders' equity)
|
12.6%
|
9.23%
|
1.83%
|
10.4%
|
9.85%
|
-2.85%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.14%
|
2.66%
|
1.8%
|
1.77%
|
0.96%
|
Assets
1 |
29,088
|
30,698
|
9,485
|
62,566
|
65,082
|
-32,824
|
Book Value Per Share
2 |
403.0
|
430.0
|
424.0
|
459.0
|
490.0
|
474.0
|
Cash Flow per Share
2 |
71.10
|
105.0
|
146.0
|
158.0
|
155.0
|
197.0
|
Capex
1 |
3,790
|
1,513
|
2,270
|
2,145
|
1,097
|
447
|
Capex / Sales
|
13.62%
|
5.13%
|
7.14%
|
7.5%
|
3.8%
|
1.46%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
27/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.29% | 115M | | +13.38% | 100B | | +12.13% | 40.03B | | +0.16% | 18.83B | | -14.13% | 2.41B | | +4.89% | 1.76B | | +24.59% | 1.19B | | -34.19% | 765M | | -35.08% | 745M | | -6.50% | 676M |
Glasses, Spectacles & Contact Lenses
|