Delayed
Japan Exchange
04:33:06 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,102
JPY
|
+0.46%
|
|
-5.45%
|
-1.79%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,434
|
1,399
|
Enterprise Value (EV)
1 |
347.4
|
256.7
|
P/E ratio
|
9.35
x
|
11.4
x
|
Yield
|
2.95%
|
3.97%
|
Capitalization / Revenue
|
0.64
x
|
0.65
x
|
EV / Revenue
|
0.16
x
|
0.12
x
|
EV / EBITDA
|
1,197,892
x
|
1,106,583
x
|
EV / FCF
|
6,478,113
x
|
2,117,338
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.38
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
1,321
|
1,321
|
Reference price
2 |
1,086
|
1,059
|
Announcement Date
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,615
|
2,204
|
2,284
|
2,241
|
2,166
|
EBITDA
|
-
|
-
|
307
|
290
|
232
|
EBIT
1 |
166
|
86
|
265
|
234
|
174
|
Operating Margin
|
6.35%
|
3.9%
|
11.6%
|
10.44%
|
8.03%
|
Earnings before Tax (EBT)
1 |
125
|
67
|
231
|
206
|
174
|
Net income
1 |
71
|
34
|
145
|
149
|
123
|
Net margin
|
2.72%
|
1.54%
|
6.35%
|
6.65%
|
5.68%
|
EPS
2 |
78.89
|
37.78
|
161.1
|
116.2
|
93.13
|
Free Cash Flow
|
-
|
-
|
137.6
|
53.62
|
121.2
|
FCF margin
|
-
|
-
|
6.03%
|
2.39%
|
5.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.83%
|
18.49%
|
52.26%
|
FCF Conversion (Net income)
|
-
|
-
|
94.91%
|
35.99%
|
98.58%
|
Dividend per Share
|
-
|
-
|
20.00
|
32.00
|
42.00
|
Announcement Date
|
24/12/21
|
24/12/21
|
30/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
478
|
1,152
|
503
|
467
|
1,142
|
471
|
437
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
9
|
140
|
29
|
-3
|
126
|
-2
|
-36
|
Operating Margin
|
-
|
1.88%
|
12.15%
|
5.77%
|
-0.64%
|
11.03%
|
-0.42%
|
-8.24%
|
Earnings before Tax (EBT)
1 |
-
|
-9
|
116
|
29
|
-4
|
128
|
-4
|
-34
|
Net income
1 |
-
|
-5
|
82
|
21
|
-4
|
89
|
-2
|
-23
|
Net margin
|
-
|
-1.05%
|
7.12%
|
4.17%
|
-0.86%
|
7.79%
|
-0.42%
|
-5.26%
|
EPS
2 |
-
|
-4.930
|
66.08
|
15.11
|
-3.110
|
67.81
|
-1.880
|
-17.47
|
Dividend per Share
|
-
|
-
|
13.00
|
-
|
-
|
10.00
|
-
|
-
|
Announcement Date
|
-
|
13/05/22
|
12/08/22
|
14/11/22
|
15/05/23
|
14/08/23
|
13/11/23
|
15/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
409
|
472
|
605
|
1,087
|
1,142
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
138
|
53.6
|
121
|
ROE (net income / shareholders' equity)
|
-
|
9.34%
|
33.3%
|
19.4%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
2.44%
|
7.85%
|
7.92%
|
5.99%
|
Assets
1 |
-
|
1,395
|
1,848
|
1,881
|
2,053
|
Book Value Per Share
2 |
397.0
|
412.0
|
557.0
|
785.0
|
839.0
|
Cash Flow per Share
2 |
1,622
|
1,937
|
1,448
|
921.0
|
902.0
|
Capex
|
-
|
-
|
15
|
38
|
1
|
Capex / Sales
|
-
|
-
|
0.66%
|
1.7%
|
0.05%
|
Announcement Date
|
24/12/21
|
24/12/21
|
30/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.79% | 8.84M | | +26.79% | 28.76B | | +11.21% | 18.83B | | +8.23% | 13.6B | | -2.02% | 11.99B | | +12.54% | 11.56B | | +19.89% | 5B | | +3.85% | 3.55B | | -15.15% | 3.52B | | +15.07% | 3.36B |
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