Market Closed -
Japan Exchange
07:00:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
303
JPY
|
+0.66%
|
|
-0.33%
|
+0.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,221
|
3,261
|
2,684
|
2,845
|
2,865
|
2,852
|
Enterprise Value (EV)
1 |
5,737
|
6,228
|
3,990
|
3,826
|
2,840
|
2,093
|
P/E ratio
|
78.6
x
|
-8.23
x
|
5.01
x
|
19.1
x
|
69.9
x
|
16.9
x
|
Yield
|
2.5%
|
-
|
-
|
1.89%
|
1.41%
|
2.35%
|
Capitalization / Revenue
|
0.29
x
|
0.29
x
|
0.23
x
|
0.26
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
0.52
x
|
0.56
x
|
0.35
x
|
0.35
x
|
0.26
x
|
0.2
x
|
EV / EBITDA
|
13.3
x
|
16.4
x
|
4.16
x
|
5.42
x
|
3.82
x
|
3.04
x
|
EV / FCF
|
10.7
x
|
-27.4
x
|
6.5
x
|
14.4
x
|
3.29
x
|
3.97
x
|
FCF Yield
|
9.37%
|
-3.65%
|
15.4%
|
6.96%
|
30.4%
|
25.2%
|
Price to Book
|
0.7
x
|
0.81
x
|
0.6
x
|
0.61
x
|
0.62
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
6,710
|
6,710
|
6,710
|
6,710
|
6,710
|
6,710
|
Reference price
2 |
480.0
|
486.0
|
400.0
|
424.0
|
427.0
|
425.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,010
|
11,168
|
11,479
|
10,816
|
10,906
|
10,724
|
EBITDA
1 |
432
|
379
|
960
|
706
|
743
|
688
|
EBIT
1 |
120
|
6
|
581
|
379
|
440
|
404
|
Operating Margin
|
1.09%
|
0.05%
|
5.06%
|
3.5%
|
4.03%
|
3.77%
|
Earnings before Tax (EBT)
1 |
97
|
-342
|
623
|
208
|
168
|
251
|
Net income
1 |
41
|
-396
|
536
|
149
|
41
|
169
|
Net margin
|
0.37%
|
-3.55%
|
4.67%
|
1.38%
|
0.38%
|
1.58%
|
EPS
2 |
6.111
|
-59.02
|
79.89
|
22.21
|
6.111
|
25.19
|
Free Cash Flow
1 |
537.4
|
-227.1
|
613.5
|
266.1
|
862.1
|
527.5
|
FCF margin
|
4.88%
|
-2.03%
|
5.34%
|
2.46%
|
7.91%
|
4.92%
|
FCF Conversion (EBITDA)
|
124.39%
|
-
|
63.91%
|
37.69%
|
116.03%
|
76.67%
|
FCF Conversion (Net income)
|
1,310.67%
|
-
|
114.46%
|
178.61%
|
2,102.74%
|
312.13%
|
Dividend per Share
2 |
12.00
|
-
|
-
|
8.000
|
6.000
|
10.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
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 |
5,120
|
4,831
|
4,945
|
3,017
|
2,074
|
4,896
|
2,958
|
2,007
|
4,713
|
2,816
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-433
|
-336
|
-281
|
445
|
-451
|
-230
|
387
|
-463
|
-310
|
253
|
Operating Margin
|
-8.46%
|
-6.96%
|
-5.68%
|
14.75%
|
-21.75%
|
-4.7%
|
13.08%
|
-23.07%
|
-6.58%
|
8.98%
|
Earnings before Tax (EBT)
1 |
-724
|
-350
|
-530
|
438
|
-448
|
-264
|
357
|
-462
|
-803
|
278
|
Net income
1 |
-753
|
-376
|
-559
|
423
|
-460
|
-290
|
341
|
-474
|
-827
|
266
|
Net margin
|
-14.71%
|
-7.78%
|
-11.3%
|
14.02%
|
-22.18%
|
-5.92%
|
11.53%
|
-23.62%
|
-17.55%
|
9.45%
|
EPS
2 |
-112.2
|
-56.16
|
-83.39
|
63.04
|
-68.68
|
-43.27
|
50.91
|
-70.73
|
-123.3
|
39.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
11/11/20
|
11/11/21
|
03/02/22
|
04/08/22
|
09/11/22
|
08/02/23
|
10/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,516
|
2,967
|
1,306
|
981
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
25
|
759
|
Leverage (Debt/EBITDA)
|
5.824
x
|
7.828
x
|
1.36
x
|
1.39
x
|
-
|
-
|
Free Cash Flow
1 |
537
|
-227
|
614
|
266
|
862
|
528
|
ROE (net income / shareholders' equity)
|
0.89%
|
-9.22%
|
12.6%
|
3.27%
|
0.89%
|
3.62%
|
ROA (Net income/ Total Assets)
|
0.55%
|
0.03%
|
3.14%
|
2.12%
|
2.53%
|
2.42%
|
Assets
1 |
7,498
|
-1,342,373
|
17,076
|
7,023
|
1,624
|
6,984
|
Book Value Per Share
2 |
682.0
|
599.0
|
665.0
|
692.0
|
688.0
|
703.0
|
Cash Flow per Share
2 |
232.0
|
96.00
|
180.0
|
231.0
|
277.0
|
292.0
|
Capex
1 |
67
|
176
|
132
|
16
|
115
|
58
|
Capex / Sales
|
0.61%
|
1.58%
|
1.15%
|
0.15%
|
1.05%
|
0.54%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
|