Delayed
Japan Exchange
10:27:54 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,083
JPY
|
-0.37%
|
|
0.00%
|
-0.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,372
|
7,042
|
4,480
|
6,948
|
6,721
|
6,791
|
Enterprise Value (EV)
1 |
9,999
|
8,436
|
7,517
|
10,235
|
10,642
|
11,264
|
P/E ratio
|
20.3
x
|
4.15
x
|
5.36
x
|
16.2
x
|
5.81
x
|
5.01
x
|
Yield
|
1.53%
|
1.64%
|
6.11%
|
4.59%
|
4.83%
|
4.84%
|
Capitalization / Revenue
|
1.17
x
|
0.86
x
|
0.51
x
|
0.88
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
1.39
x
|
1.03
x
|
0.86
x
|
1.3
x
|
1.04
x
|
1.05
x
|
EV / EBITDA
|
9.27
x
|
4.97
x
|
3.6
x
|
6.38
x
|
4.58
x
|
4.67
x
|
EV / FCF
|
-92.4
x
|
11.6
x
|
-10.5
x
|
9.08
x
|
-9.02
x
|
46.5
x
|
FCF Yield
|
-1.08%
|
8.62%
|
-9.5%
|
11%
|
-11.1%
|
2.15%
|
Price to Book
|
0.7
x
|
0.56
x
|
0.41
x
|
0.54
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
12,782
|
11,545
|
9,124
|
10,624
|
10,823
|
10,953
|
Reference price
2 |
655.0
|
610.0
|
491.0
|
654.0
|
621.0
|
620.0
|
Announcement Date
|
6/26/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,180
|
8,168
|
8,770
|
7,886
|
10,253
|
10,724
|
EBITDA
1 |
1,079
|
1,698
|
2,087
|
1,603
|
2,324
|
2,412
|
EBIT
1 |
983
|
1,554
|
1,900
|
1,413
|
2,160
|
2,248
|
Operating Margin
|
13.69%
|
19.03%
|
21.66%
|
17.92%
|
21.07%
|
20.96%
|
Earnings before Tax (EBT)
1 |
741
|
2,669
|
1,681
|
932
|
1,980
|
1,841
|
Net income
1 |
417
|
1,822
|
1,062
|
428
|
1,150
|
1,354
|
Net margin
|
5.81%
|
22.31%
|
12.11%
|
5.43%
|
11.22%
|
12.63%
|
EPS
2 |
32.29
|
147.0
|
91.59
|
40.40
|
106.9
|
123.8
|
Free Cash Flow
1 |
-108.2
|
727.4
|
-714.2
|
1,128
|
-1,180
|
242.4
|
FCF margin
|
-1.51%
|
8.91%
|
-8.14%
|
14.3%
|
-11.5%
|
2.26%
|
FCF Conversion (EBITDA)
|
-
|
42.84%
|
-
|
70.34%
|
-
|
10.05%
|
FCF Conversion (Net income)
|
-
|
39.92%
|
-
|
263.46%
|
-
|
17.9%
|
Dividend per Share
2 |
10.00
|
10.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/26/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,440
|
3,390
|
5,206
|
2,560
|
2,430
|
5,460
|
2,731
|
3,131
|
5,776
|
2,620
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,090
|
680
|
1,203
|
634
|
443
|
1,140
|
725
|
853
|
1,453
|
713
|
Operating Margin
|
24.55%
|
20.06%
|
23.11%
|
24.77%
|
18.23%
|
20.88%
|
26.55%
|
27.24%
|
25.16%
|
27.21%
|
Earnings before Tax (EBT)
1 |
855
|
428
|
1,249
|
589
|
508
|
1,140
|
814
|
1,174
|
1,768
|
583
|
Net income
1 |
559
|
233
|
839
|
380
|
321
|
778
|
635
|
774
|
1,168
|
400
|
Net margin
|
12.59%
|
6.87%
|
16.12%
|
14.84%
|
13.21%
|
14.25%
|
23.25%
|
24.72%
|
20.22%
|
15.27%
|
EPS
2 |
48.37
|
22.12
|
78.49
|
30.68
|
29.70
|
71.48
|
57.80
|
70.72
|
107.0
|
37.66
|
Dividend per Share
|
15.00
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/12/19
|
11/12/20
|
11/12/21
|
3/22/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,627
|
1,394
|
3,037
|
3,287
|
3,921
|
4,473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.508
x
|
0.821
x
|
1.455
x
|
2.051
x
|
1.687
x
|
1.854
x
|
Free Cash Flow
1 |
-108
|
727
|
-714
|
1,128
|
-1,180
|
242
|
ROE (net income / shareholders' equity)
|
3.45%
|
14.9%
|
8.48%
|
3.39%
|
8.51%
|
9.13%
|
ROA (Net income/ Total Assets)
|
2.65%
|
3.89%
|
4.33%
|
3.16%
|
4.72%
|
4.51%
|
Assets
1 |
15,750
|
46,792
|
24,542
|
13,541
|
24,373
|
30,044
|
Book Value Per Share
2 |
937.0
|
1,087
|
1,188
|
1,201
|
1,317
|
1,405
|
Cash Flow per Share
2 |
302.0
|
515.0
|
527.0
|
334.0
|
368.0
|
500.0
|
Capex
1 |
345
|
862
|
243
|
187
|
61
|
82
|
Capex / Sales
|
4.81%
|
10.55%
|
2.77%
|
2.37%
|
0.59%
|
0.76%
|
Announcement Date
|
6/26/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|