Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,130
JPY
|
+0.73%
|
|
-1.08%
|
-7.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,345
|
16,453
|
17,776
|
26,460
|
24,475
|
-
|
-
|
Enterprise Value (EV)
1 |
24,226
|
15,083
|
16,858
|
23,728
|
24,475
|
24,475
|
24,475
|
P/E ratio
|
27.2
x
|
14.3
x
|
17.6
x
|
16.9
x
|
14.5
x
|
12.3
x
|
11.1
x
|
Yield
|
0.9%
|
1.92%
|
1.8%
|
2.02%
|
2.18%
|
2.18%
|
2.18%
|
Capitalization / Revenue
|
1.06
x
|
0.63
x
|
0.64
x
|
0.83
x
|
0.71
x
|
0.62
x
|
0.56
x
|
EV / Revenue
|
1.06
x
|
0.63
x
|
0.64
x
|
0.83
x
|
0.71
x
|
0.62
x
|
0.56
x
|
EV / EBITDA
|
12,052,012
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
88,206,757
x
|
15,333,783
x
|
362,781,716
x
|
12,618,044
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.83
x
|
3.02
x
|
2.92
x
|
3.55
x
|
2.85
x
|
2.43
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
5,496
|
5,753
|
5,809
|
5,926
|
5,926
|
-
|
-
|
Reference price
2 |
4,430
|
2,860
|
3,060
|
4,465
|
4,130
|
4,130
|
4,130
|
Announcement Date
|
12/02/21
|
14/02/22
|
14/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,062
|
26,264
|
27,567
|
31,784
|
34,304
|
39,186
|
43,523
|
EBITDA
|
2,020
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,310
|
1,723
|
1,488
|
2,306
|
2,468
|
2,929
|
3,248
|
Operating Margin
|
5.68%
|
6.56%
|
5.4%
|
7.26%
|
7.19%
|
7.47%
|
7.46%
|
Earnings before Tax (EBT)
|
1,281
|
1,748
|
1,588
|
2,344
|
-
|
-
|
-
|
Net income
1 |
832
|
1,110
|
1,006
|
1,562
|
1,683
|
1,989
|
2,203
|
Net margin
|
3.61%
|
4.23%
|
3.65%
|
4.91%
|
4.91%
|
5.08%
|
5.06%
|
EPS
2 |
162.6
|
200.0
|
174.2
|
263.7
|
284.0
|
335.6
|
371.7
|
Free Cash Flow
|
276
|
1,073
|
49
|
2,097
|
-
|
-
|
-
|
FCF margin
|
1.2%
|
4.09%
|
0.18%
|
6.6%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
13.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.17%
|
96.67%
|
4.87%
|
134.25%
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
55.00
|
55.00
|
90.00
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
12/02/21
|
14/02/22
|
14/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
10,705
|
12,408
|
6,815
|
6,325
|
12,866
|
7,125
|
7,186
|
14,835
|
8,623
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
468
|
940
|
362
|
318
|
676
|
448
|
478
|
1,035
|
682
|
Operating Margin
|
4.37%
|
7.58%
|
5.31%
|
5.03%
|
5.25%
|
6.29%
|
6.65%
|
6.98%
|
7.91%
|
Earnings before Tax (EBT)
1 |
468
|
971
|
368
|
317
|
765
|
407
|
494
|
1,074
|
750
|
Net income
1 |
282
|
630
|
218
|
186
|
469
|
251
|
328
|
687
|
509
|
Net margin
|
2.63%
|
5.08%
|
3.2%
|
2.94%
|
3.65%
|
3.52%
|
4.56%
|
4.63%
|
5.9%
|
EPS
2 |
56.46
|
114.7
|
39.69
|
32.49
|
81.55
|
43.50
|
55.37
|
116.1
|
85.85
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/08/20
|
10/08/21
|
09/11/21
|
11/05/22
|
09/08/22
|
09/11/22
|
11/05/23
|
09/08/23
|
02/11/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
119
|
1,370
|
918
|
2,732
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
276
|
1,073
|
49
|
2,097
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.2%
|
24.7%
|
17.3%
|
22.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
14.5%
|
11.5%
|
16.1%
|
-
|
-
|
-
|
Assets
1 |
-
|
7,665
|
8,751
|
9,690
|
-
|
-
|
-
|
Book Value Per Share
2 |
649.0
|
946.0
|
1,047
|
1,257
|
1,451
|
1,697
|
1,979
|
Cash Flow per Share
|
293.0
|
333.0
|
307.0
|
406.0
|
-
|
-
|
-
|
Capex
1 |
854
|
417
|
810
|
968
|
2,088
|
1,181
|
969
|
Capex / Sales
|
3.7%
|
1.59%
|
2.94%
|
3.05%
|
6.09%
|
3.01%
|
2.23%
|
Announcement Date
|
12/02/21
|
14/02/22
|
14/02/23
|
09/02/24
|
-
|
-
|
-
|
|