Market Closed -
Japan Exchange
07:00:00 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
893
JPY
|
+3.24%
|
|
+5.43%
|
-6.88%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
6,709
|
Enterprise Value (EV)
1 |
27,203
|
P/E ratio
|
4.87
x
|
Yield
|
3.21%
|
Capitalization / Revenue
|
0.36
x
|
EV / Revenue
|
1.46
x
|
EV / EBITDA
|
8.88
x
|
EV / FCF
|
-8,744,605
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.62
x
|
Nbr of stocks (in thousands)
|
7,176
|
Reference price
2 |
935.0
|
Announcement Date
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,700
|
15,525
|
14,131
|
15,024
|
19,177
|
18,626
|
EBITDA
1 |
749
|
1,030
|
-
|
-
|
3,412
|
3,064
|
EBIT
1 |
718
|
995
|
2,174
|
1,891
|
2,866
|
2,509
|
Operating Margin
|
9.32%
|
6.41%
|
15.38%
|
12.59%
|
14.94%
|
13.47%
|
Earnings before Tax (EBT)
1 |
424
|
640
|
1,795
|
1,169
|
2,403
|
2,109
|
Net income
1 |
312
|
496
|
1,268
|
803
|
1,602
|
1,307
|
Net margin
|
4.05%
|
3.19%
|
8.97%
|
5.34%
|
8.35%
|
7.02%
|
EPS
2 |
58.58
|
93.13
|
238.1
|
150.8
|
300.8
|
192.0
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
4,502
|
-3,111
|
FCF margin
|
-
|
-
|
-
|
-
|
23.48%
|
-16.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
131.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
281.04%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
10.00
|
20.00
|
30.00
|
Announcement Date
|
23/03/20
|
23/03/20
|
16/05/22
|
16/05/22
|
30/06/22
|
28/06/23
|
Fiscal Period: March |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
3,395
|
11,295
|
3,803
|
1,620
|
4,591
|
3,427
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
393
|
1,578
|
627
|
-48
|
214
|
708
|
Operating Margin
|
-
|
11.58%
|
13.97%
|
16.49%
|
-2.96%
|
4.66%
|
20.66%
|
Earnings before Tax (EBT)
1 |
-
|
297
|
1,373
|
554
|
-80
|
80
|
621
|
Net income
1 |
-
|
199
|
972
|
271
|
-62
|
55
|
422
|
Net margin
|
-
|
5.86%
|
8.61%
|
7.13%
|
-3.83%
|
1.2%
|
12.31%
|
EPS
2 |
-
|
36.02
|
153.7
|
34.58
|
-8.720
|
7.710
|
58.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,066
|
20,048
|
21,321
|
21,514
|
17,483
|
20,494
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
30.8
x
|
19.46
x
|
-
|
-
|
5.124
x
|
6.689
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
4,502
|
-3,111
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
24.8%
|
13.1%
|
21.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
1.89%
|
3.94%
|
3.17%
|
4.7%
|
3.95%
|
Assets
1 |
-
|
26,268
|
32,162
|
25,364
|
34,090
|
33,060
|
Book Value Per Share
2 |
747.0
|
839.0
|
1,078
|
1,223
|
1,520
|
1,517
|
Cash Flow per Share
2 |
424.0
|
619.0
|
595.0
|
676.0
|
872.0
|
665.0
|
Capex
|
-
|
-
|
-
|
-
|
852
|
1,862
|
Capex / Sales
|
-
|
-
|
-
|
-
|
4.44%
|
10%
|
Announcement Date
|
23/03/20
|
23/03/20
|
16/05/22
|
16/05/22
|
30/06/22
|
28/06/23
|
|