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|
5-day change | 1st Jan Change | ||
2,212 JPY | -2.98% | +4.93% | -3.99% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 9,408 |
Enterprise Value (EV) 1 | 7,897 |
P/E ratio | 30.3 x |
Yield | - |
Capitalization / Revenue | 2.64 x |
EV / Revenue | 2.22 x |
EV / EBITDA | 16.6 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 5.33 x |
Nbr of stocks (in thousands) | 4,083 |
Reference price 2 | 2,304 |
Announcement Date | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 |
---|---|
Net sales 1 | 3,559 |
EBITDA 1 | 476 |
EBIT 1 | 364 |
Operating Margin | 10.23% |
Earnings before Tax (EBT) 1 | 424 |
Net income 1 | 325 |
Net margin | 9.13% |
EPS 2 | 75.98 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 3/28/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | - | 1,213 |
EBITDA | - | - |
EBIT 1 | - | 226 |
Operating Margin | - | 18.63% |
Earnings before Tax (EBT) 1 | - | 240 |
Net income 1 | - | 171 |
Net margin | - | 14.1% |
EPS 2 | - | 41.54 |
Dividend per Share | - | - |
Announcement Date | 8/14/23 | 5/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 1,511 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 432.0 |
Cash Flow per Share 2 | 462.0 |
Capex 1 | 124 |
Capex / Sales | 3.48% |
Announcement Date | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.99% | 59.44M | |
+5.03% | 99.92B | |
+3.75% | 47.04B | |
+0.48% | 17.33B | |
+8.00% | 15.65B | |
+10.01% | 10.35B | |
+62.15% | 4.86B | |
-23.83% | 3.23B | |
-17.02% | 1.77B | |
-14.14% | 1.13B |
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