Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
7,782
JPY
|
+2.35%
|
|
+1.75%
|
+23.66%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,429,867
|
7,846,419
|
16,429,269
|
9,318,638
|
7,580,684
|
11,406,821
|
-
|
-
|
Enterprise Value (EV)
1 |
23,052,979
|
18,553,053
|
29,601,071
|
26,315,123
|
16,706,885
|
25,199,896
|
25,099,570
|
25,137,251
|
P/E ratio
|
8.47
x
|
-7.92
x
|
3.56
x
|
-5.46
x
|
-7.94
x
|
-146
x
|
29.5
x
|
27.2
x
|
Yield
|
0.41%
|
1.16%
|
0.47%
|
0.79%
|
0.85%
|
0.57%
|
0.57%
|
0.57%
|
Capitalization / Revenue
|
1.19
x
|
1.27
x
|
2.92
x
|
1.5
x
|
1.15
x
|
1.68
x
|
1.61
x
|
1.54
x
|
EV / Revenue
|
2.4
x
|
3
x
|
5.26
x
|
4.23
x
|
2.54
x
|
3.7
x
|
3.55
x
|
3.4
x
|
EV / EBITDA
|
5.69
x
|
27
x
|
20.3
x
|
16.8
x
|
10.9
x
|
15.8
x
|
13.2
x
|
12.6
x
|
EV / FCF
|
-119
x
|
-5.85
x
|
-32.5
x
|
-89.8
x
|
13
x
|
-170
x
|
4,403
x
|
76.9
x
|
FCF Yield
|
-0.84%
|
-17.1%
|
-3.08%
|
-1.11%
|
7.71%
|
-0.59%
|
0.02%
|
1.3%
|
Price to Book
|
1.59
x
|
1.45
x
|
1.67
x
|
0.97
x
|
0.88
x
|
1.21
x
|
1.21
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
2,127,476
|
2,071,388
|
1,760,908
|
1,676,316
|
1,462,888
|
1,465,796
|
-
|
-
|
Reference price
2 |
5,372
|
3,788
|
9,330
|
5,559
|
5,182
|
7,782
|
7,782
|
7,782
|
Announcement Date
|
09/05/19
|
18/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,602,236
|
6,185,093
|
5,628,167
|
6,221,534
|
6,570,439
|
6,807,090
|
7,076,572
|
7,391,152
|
EBITDA
1 |
4,048,118
|
686,839
|
1,454,748
|
1,566,276
|
1,526,202
|
1,597,544
|
1,908,461
|
1,996,551
|
EBIT
1 |
2,353,931
|
-1,364,633
|
603,432
|
713,852
|
632,714
|
693,713
|
849,144
|
976,614
|
Operating Margin
|
24.51%
|
-22.06%
|
10.72%
|
11.47%
|
9.63%
|
10.19%
|
12%
|
13.21%
|
Earnings before Tax (EBT)
1 |
1,691,302
|
35,492
|
5,670,456
|
-869,562
|
-469,127
|
451,506
|
727,240
|
845,948
|
Net income
1 |
1,411,199
|
-961,576
|
4,987,962
|
-1,708,029
|
-970,144
|
-140,686
|
387,341
|
451,446
|
Net margin
|
14.7%
|
-15.55%
|
88.62%
|
-27.45%
|
-14.77%
|
-2.07%
|
5.47%
|
6.11%
|
EPS
2 |
634.1
|
-478.5
|
2,620
|
-1,019
|
-652.4
|
-53.22
|
264.2
|
285.8
|
Free Cash Flow
1 |
-193,090
|
-3,169,042
|
-911,349
|
-293,204
|
1,288,870
|
-148,500
|
5,700
|
327,067
|
FCF margin
|
-2.01%
|
-51.24%
|
-16.19%
|
-4.71%
|
19.62%
|
-2.18%
|
0.08%
|
4.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
84.45%
|
-
|
0.3%
|
16.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1.47%
|
72.45%
|
Dividend per Share
2 |
22.00
|
44.00
|
44.00
|
44.00
|
44.00
|
44.00
|
44.00
|
44.00
|
Announcement Date
|
09/05/19
|
18/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,651,724
|
2,630,531
|
1,504,370
|
2,983,504
|
1,597,336
|
1,640,694
|
3,238,030
|
1,572,030
|
1,610,447
|
3,182,477
|
1,693,296
|
1,694,666
|
3,387,962
|
1,557,507
|
1,669,553
|
3,227,060
|
1,774,841
|
1,884,913
|
3,552,940
|
1,673,000
|
1,745,000
|
1,830,000
|
1,857,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
383,663
|
1,256,525
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15,552
|
2,441,822
|
218,541
|
448,361
|
179,223
|
86,268
|
-
|
257,278
|
209,711
|
466,989
|
191,019
|
-25,294
|
-
|
183,995
|
-
|
378,245
|
163,345
|
78,410
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-0.33%
|
92.83%
|
14.53%
|
15.03%
|
11.22%
|
5.26%
|
-
|
16.37%
|
13.02%
|
14.67%
|
11.28%
|
-1.49%
|
-
|
11.81%
|
-
|
11.72%
|
9.2%
|
4.16%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,116,897
|
1,441,472
|
-245,507
|
1,046,971
|
187,753
|
-2,104,286
|
-1,916,533
|
-3,292,455
|
3,585,091
|
292,636
|
-582,673
|
-179,090
|
-761,763
|
-176,194
|
-731,231
|
-907,425
|
1,171,500
|
-57,900
|
1,007,425
|
71,900
|
97,100
|
46,800
|
-27,400
|
Net income
1 |
421,552
|
1,883,211
|
-397,940
|
363,569
|
29,048
|
-2,100,646
|
-2,071,598
|
-3,162,700
|
3,033,602
|
-129,098
|
-783,415
|
-57,631
|
-841,046
|
-477,616
|
-931,111
|
-1,408,727
|
950,004
|
65,879
|
708,727
|
-110,000
|
-120,000
|
-99,000
|
-64,000
|
Net margin
|
9.06%
|
71.59%
|
-26.45%
|
12.19%
|
1.82%
|
-128.03%
|
-63.98%
|
-201.19%
|
188.37%
|
-4.06%
|
-46.27%
|
-3.4%
|
-24.82%
|
-30.67%
|
-55.77%
|
-43.65%
|
53.53%
|
3.5%
|
19.95%
|
-6.58%
|
-6.88%
|
-5.41%
|
-3.45%
|
EPS
2 |
195.7
|
950.5
|
-205.4
|
202.5
|
12.07
|
-1,233
|
-1,221
|
-1,950
|
1,856
|
-93.65
|
-506.3
|
-52.40
|
-558.7
|
-332.8
|
-
|
-971.6
|
645.4
|
84.34
|
513.4
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
22.00
|
22.00
|
22.00
|
22.00
|
-
|
22.00
|
22.00
|
-
|
22.00
|
22.00
|
-
|
22.00
|
22.00
|
-
|
22.00
|
22.00
|
-
|
22.00
|
22.00
|
-
|
22.00
|
-
|
22.00
|
Announcement Date
|
06/11/19
|
09/11/20
|
08/11/21
|
08/11/21
|
08/02/22
|
12/05/22
|
12/05/22
|
08/08/22
|
11/11/22
|
11/11/22
|
07/02/23
|
11/05/23
|
11/05/23
|
08/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,623,112
|
10,706,634
|
13,171,802
|
16,996,485
|
9,126,201
|
13,793,076
|
13,692,749
|
13,730,430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.871
x
|
15.59
x
|
9.054
x
|
10.85
x
|
5.98
x
|
8.634
x
|
7.175
x
|
6.877
x
|
Free Cash Flow
1 |
-193,090
|
-3,169,042
|
-911,349
|
-293,204
|
1,288,870
|
-148,500
|
5,700
|
327,067
|
ROE (net income / shareholders' equity)
|
22%
|
-14.2%
|
61.9%
|
-16.9%
|
-10.2%
|
1.41%
|
5.45%
|
4.67%
|
ROA (Net income/ Total Assets)
|
5.03%
|
-2.62%
|
13.7%
|
-1.86%
|
-1.03%
|
0.36%
|
1.07%
|
1.15%
|
Assets
1 |
28,067,476
|
36,673,379
|
36,508,494
|
91,627,050
|
94,590,057
|
-39,362,631
|
36,165,999
|
39,311,516
|
Book Value Per Share
2 |
3,380
|
2,619
|
5,589
|
5,756
|
5,889
|
6,413
|
6,455
|
6,702
|
Cash Flow per Share
2 |
1,428
|
525.0
|
3,085
|
-501.0
|
-49.70
|
1,001
|
766.0
|
806.0
|
Capex
1 |
1,364,954
|
1,232,551
|
646,888
|
835,073
|
799,130
|
653,320
|
666,971
|
675,520
|
Capex / Sales
|
14.21%
|
19.93%
|
11.49%
|
13.42%
|
12.16%
|
9.6%
|
9.43%
|
9.14%
|
Announcement Date
|
09/05/19
|
18/05/20
|
12/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
7,782
JPY Average target price
9,852
JPY Spread / Average Target +26.60% Consensus |