Market Closed -
Japan Exchange
06:59:27 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
795
JPY
|
-0.38%
|
|
0.00%
|
+0.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,487
|
5,144
|
4,072
|
4,647
|
4,297
|
3,890
|
Enterprise Value (EV)
1 |
7,410
|
6,876
|
5,803
|
6,436
|
5,406
|
4,664
|
P/E ratio
|
53.8
x
|
13
x
|
123
x
|
-43.8
x
|
13
x
|
9.24
x
|
Yield
|
1.05%
|
1.15%
|
1.15%
|
0.72%
|
1.07%
|
2.43%
|
Capitalization / Revenue
|
0.49
x
|
0.43
x
|
0.33
x
|
0.4
x
|
0.35
x
|
0.31
x
|
EV / Revenue
|
0.66
x
|
0.58
x
|
0.47
x
|
0.55
x
|
0.44
x
|
0.37
x
|
EV / EBITDA
|
22.1
x
|
9.28
x
|
8.96
x
|
16.3
x
|
5.52
x
|
4.44
x
|
EV / FCF
|
-9.44
x
|
-134
x
|
170
x
|
-298
x
|
8.7
x
|
12
x
|
FCF Yield
|
-10.6%
|
-0.75%
|
0.59%
|
-0.34%
|
11.5%
|
8.36%
|
Price to Book
|
2.35
x
|
1.93
x
|
1.54
x
|
1.84
x
|
1.53
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
5,526
|
5,526
|
5,526
|
5,552
|
5,551
|
5,549
|
Reference price
2 |
993.0
|
931.0
|
737.0
|
837.0
|
774.0
|
701.0
|
Announcement Date
|
28/06/18
|
26/06/19
|
25/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,243
|
11,890
|
12,220
|
11,641
|
12,333
|
12,671
|
EBITDA
1 |
335
|
741
|
648
|
395
|
979
|
1,051
|
EBIT
1 |
20
|
384
|
273
|
25
|
625
|
711
|
Operating Margin
|
0.18%
|
3.23%
|
2.23%
|
0.21%
|
5.07%
|
5.61%
|
Earnings before Tax (EBT)
1 |
211
|
658
|
180
|
-45
|
560
|
630
|
Net income
1 |
102
|
396
|
33
|
-106
|
331
|
421
|
Net margin
|
0.91%
|
3.33%
|
0.27%
|
-0.91%
|
2.68%
|
3.32%
|
EPS
2 |
18.46
|
71.66
|
5.971
|
-19.09
|
59.63
|
75.86
|
Free Cash Flow
1 |
-784.9
|
-51.25
|
34.12
|
-21.62
|
621.4
|
390
|
FCF margin
|
-6.98%
|
-0.43%
|
0.28%
|
-0.19%
|
5.04%
|
3.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.27%
|
-
|
63.47%
|
37.11%
|
FCF Conversion (Net income)
|
-
|
-
|
103.41%
|
-
|
187.73%
|
92.64%
|
Dividend per Share
2 |
10.40
|
10.70
|
8.500
|
6.000
|
8.300
|
17.00
|
Announcement Date
|
28/06/18
|
26/06/19
|
25/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
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 |
5,645
|
5,202
|
5,764
|
3,512
|
2,284
|
5,806
|
3,581
|
2,365
|
6,032
|
3,656
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-226
|
-372
|
96
|
546
|
-453
|
60
|
602
|
-446
|
98
|
559
|
Operating Margin
|
-4%
|
-7.15%
|
1.67%
|
15.55%
|
-19.83%
|
1.03%
|
16.81%
|
-18.86%
|
1.62%
|
15.29%
|
Earnings before Tax (EBT)
1 |
-259
|
-385
|
129
|
546
|
-432
|
67
|
609
|
-440
|
95
|
560
|
Net income
1 |
-215
|
-309
|
76
|
325
|
-305
|
46
|
370
|
-311
|
42
|
334
|
Net margin
|
-3.81%
|
-5.94%
|
1.32%
|
9.25%
|
-13.35%
|
0.79%
|
10.33%
|
-13.15%
|
0.7%
|
9.14%
|
EPS
2 |
-38.92
|
-55.70
|
13.81
|
58.47
|
-55.11
|
8.360
|
66.63
|
-56.08
|
7.590
|
60.32
|
Dividend per Share
|
5.500
|
3.000
|
3.300
|
-
|
-
|
8.500
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,923
|
1,732
|
1,731
|
1,789
|
1,109
|
774
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.74
x
|
2.337
x
|
2.671
x
|
4.529
x
|
1.133
x
|
0.7364
x
|
Free Cash Flow
1 |
-785
|
-51.3
|
34.1
|
-21.6
|
621
|
390
|
ROE (net income / shareholders' equity)
|
4.42%
|
15.8%
|
1.24%
|
-4.09%
|
12.4%
|
14.1%
|
ROA (Net income/ Total Assets)
|
0.17%
|
2.85%
|
1.93%
|
0.18%
|
4.55%
|
5.23%
|
Assets
1 |
60,462
|
13,898
|
1,706
|
-59,251
|
7,278
|
8,053
|
Book Value Per Share
2 |
422.0
|
483.0
|
479.0
|
454.0
|
507.0
|
568.0
|
Cash Flow per Share
2 |
186.0
|
274.0
|
298.0
|
316.0
|
312.0
|
307.0
|
Capex
1 |
1,061
|
882
|
421
|
210
|
259
|
320
|
Capex / Sales
|
9.44%
|
7.42%
|
3.45%
|
1.8%
|
2.1%
|
2.53%
|
Announcement Date
|
28/06/18
|
26/06/19
|
25/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
|