Delayed
Japan Exchange
05:24:51 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,237
JPY
|
+0.08%
|
|
+0.40%
|
+6.52%
|
Fiscal Period: Maggio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,362
|
2,875
|
2,510
|
2,907
|
2,713
|
3,066
|
Enterprise Value (EV)
1 |
4,923
|
2,819
|
3,551
|
2,752
|
2,759
|
3,117
|
P/E ratio
|
11.1
x
|
6.98
x
|
9.25
x
|
7.41
x
|
7.01
x
|
8.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.4
x
|
0.37
x
|
0.37
x
|
0.36
x
|
0.4
x
|
EV / Revenue
|
0.74
x
|
0.4
x
|
0.52
x
|
0.35
x
|
0.37
x
|
0.41
x
|
EV / EBITDA
|
8.12
x
|
4.58
x
|
7.84
x
|
4.38
x
|
4.58
x
|
5.31
x
|
EV / FCF
|
-26.7
x
|
4.22
x
|
-3.5
x
|
2.25
x
|
-13.1
x
|
-997
x
|
FCF Yield
|
-3.75%
|
23.7%
|
-28.6%
|
44.4%
|
-7.62%
|
-0.1%
|
Price to Book
|
1.67
x
|
0.97
x
|
0.81
x
|
0.84
x
|
0.72
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
2,712
|
2,712
|
2,662
|
2,692
|
2,692
|
2,692
|
Reference price
2 |
1,608
|
1,060
|
943.0
|
1,080
|
1,008
|
1,139
|
Announcement Date
|
31/08/18
|
30/08/19
|
27/08/20
|
30/08/21
|
31/08/22
|
30/08/23
|
Fiscal Period: Maggio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,640
|
7,128
|
6,850
|
7,754
|
7,483
|
7,673
|
EBITDA
1 |
606
|
615
|
453
|
629
|
602
|
587
|
EBIT
1 |
584
|
589
|
413
|
576
|
566
|
550
|
Operating Margin
|
8.8%
|
8.26%
|
6.03%
|
7.43%
|
7.56%
|
7.17%
|
Earnings before Tax (EBT)
1 |
581
|
588
|
407
|
572
|
566
|
546
|
Net income
1 |
393
|
412
|
276
|
391
|
387
|
376
|
Net margin
|
5.92%
|
5.78%
|
4.03%
|
5.04%
|
5.17%
|
4.9%
|
EPS
2 |
144.9
|
151.9
|
101.9
|
145.7
|
143.8
|
139.6
|
Free Cash Flow
1 |
-184.5
|
667.2
|
-1,016
|
1,222
|
-210.1
|
-3.125
|
FCF margin
|
-2.78%
|
9.36%
|
-14.83%
|
15.76%
|
-2.81%
|
-0.04%
|
FCF Conversion (EBITDA)
|
-
|
108.5%
|
-
|
194.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
161.95%
|
-
|
312.56%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
30/08/19
|
27/08/20
|
30/08/21
|
31/08/22
|
30/08/23
|
Fiscal Period: Maggio |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,357
|
4,007
|
3,827
|
1,374
|
1,794
|
3,900
|
1,369
|
1,569
|
3,200
|
1,710
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
206
|
315
|
293
|
25
|
106
|
313
|
21
|
35
|
85
|
38
|
Operating Margin
|
6.14%
|
7.86%
|
7.66%
|
1.82%
|
5.91%
|
8.03%
|
1.53%
|
2.23%
|
2.66%
|
2.22%
|
Earnings before Tax (EBT)
1 |
204
|
314
|
293
|
24
|
106
|
312
|
21
|
35
|
86
|
37
|
Net income
1 |
139
|
218
|
202
|
16
|
77
|
218
|
13
|
26
|
59
|
25
|
Net margin
|
4.14%
|
5.44%
|
5.28%
|
1.16%
|
4.29%
|
5.59%
|
0.95%
|
1.66%
|
1.84%
|
1.46%
|
EPS
2 |
51.55
|
81.55
|
75.38
|
5.710
|
28.78
|
81.15
|
4.930
|
9.600
|
21.84
|
9.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/01/20
|
12/01/21
|
13/01/22
|
12/04/22
|
13/10/22
|
12/01/23
|
13/04/23
|
12/10/23
|
12/01/24
|
11/04/24
|
Fiscal Period: Maggio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
561
|
-
|
1,041
|
-
|
46
|
51
|
Net Cash position
1 |
-
|
56
|
-
|
155
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9257
x
|
-
|
2.298
x
|
-
|
0.0764
x
|
0.0869
x
|
Free Cash Flow
1 |
-185
|
667
|
-1,016
|
1,222
|
-210
|
-3.13
|
ROE (net income / shareholders' equity)
|
16%
|
14.7%
|
9.07%
|
11.9%
|
10.7%
|
9.6%
|
ROA (Net income/ Total Assets)
|
9.34%
|
8.4%
|
5.19%
|
6.79%
|
6.72%
|
6.23%
|
Assets
1 |
4,208
|
4,908
|
5,320
|
5,757
|
5,760
|
6,035
|
Book Value Per Share
2 |
966.0
|
1,094
|
1,158
|
1,285
|
1,398
|
1,510
|
Cash Flow per Share
2 |
169.0
|
370.0
|
263.0
|
423.0
|
328.0
|
323.0
|
Capex
1 |
62
|
28
|
100
|
185
|
63
|
11
|
Capex / Sales
|
0.93%
|
0.39%
|
1.46%
|
2.39%
|
0.84%
|
0.14%
|
Announcement Date
|
31/08/18
|
30/08/19
|
27/08/20
|
30/08/21
|
31/08/22
|
30/08/23
|
|