Market Closed -
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
447
JPY
|
-1.11%
|
|
+1.13%
|
+8.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,177
|
9,127
|
7,899
|
10,746
|
10,604
|
7,686
|
Enterprise Value (EV)
1 |
10,149
|
7,985
|
7,734
|
9,880
|
8,668
|
8,936
|
P/E ratio
|
-15.6
x
|
5.11
x
|
5.05
x
|
9.91
x
|
14.8
x
|
13.1
x
|
Yield
|
1.75%
|
1.95%
|
2.25%
|
1.66%
|
1.68%
|
2.31%
|
Capitalization / Revenue
|
0.48
x
|
0.37
x
|
0.32
x
|
0.47
x
|
0.48
x
|
0.39
x
|
EV / Revenue
|
0.48
x
|
0.32
x
|
0.31
x
|
0.43
x
|
0.39
x
|
0.46
x
|
EV / EBITDA
|
6.74
x
|
3.31
x
|
3.53
x
|
4.22
x
|
4.65
x
|
6.68
x
|
EV / FCF
|
5.86
x
|
8.19
x
|
-6.03
x
|
12.2
x
|
16.7
x
|
-2.96
x
|
FCF Yield
|
17.1%
|
12.2%
|
-16.6%
|
8.22%
|
5.97%
|
-33.8%
|
Price to Book
|
0.55
x
|
0.45
x
|
0.37
x
|
0.48
x
|
0.47
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
17,792
|
17,791
|
17,791
|
17,791
|
17,791
|
17,791
|
Reference price
2 |
572.0
|
513.0
|
444.0
|
604.0
|
596.0
|
432.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,277
|
24,809
|
24,942
|
22,943
|
22,171
|
19,496
|
EBITDA
1 |
1,506
|
2,411
|
2,190
|
2,340
|
1,862
|
1,338
|
EBIT
1 |
1,295
|
2,217
|
1,981
|
1,848
|
1,380
|
925
|
Operating Margin
|
6.09%
|
8.94%
|
7.94%
|
8.05%
|
6.22%
|
4.74%
|
Earnings before Tax (EBT)
1 |
-956
|
2,574
|
2,290
|
1,826
|
1,332
|
994
|
Net income
1 |
-654
|
1,786
|
1,565
|
1,084
|
716
|
588
|
Net margin
|
-3.07%
|
7.2%
|
6.27%
|
4.72%
|
3.23%
|
3.02%
|
EPS
2 |
-36.75
|
100.4
|
87.96
|
60.93
|
40.24
|
33.05
|
Free Cash Flow
1 |
1,733
|
974.9
|
-1,283
|
812.6
|
517.8
|
-3,017
|
FCF margin
|
8.15%
|
3.93%
|
-5.14%
|
3.54%
|
2.34%
|
-15.47%
|
FCF Conversion (EBITDA)
|
115.1%
|
40.43%
|
-
|
34.73%
|
27.81%
|
-
|
FCF Conversion (Net income)
|
-
|
54.58%
|
-
|
74.97%
|
72.31%
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,515
|
16,427
|
8,112
|
10,073
|
5,828
|
4,581
|
8,857
|
4,701
|
3,571
|
8,106
|
5,559
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
278
|
1,703
|
280
|
732
|
473
|
226
|
352
|
343
|
-215
|
-85
|
486
|
Operating Margin
|
3.26%
|
10.37%
|
3.45%
|
7.27%
|
8.12%
|
4.93%
|
3.97%
|
7.3%
|
-6.02%
|
-1.05%
|
8.74%
|
Earnings before Tax (EBT)
1 |
505
|
-
|
364
|
797
|
488
|
302
|
421
|
364
|
-124
|
-549
|
446
|
Net income
1 |
274
|
-
|
87
|
463
|
351
|
201
|
249
|
239
|
-95
|
-351
|
30
|
Net margin
|
3.22%
|
-
|
1.07%
|
4.6%
|
6.02%
|
4.39%
|
2.81%
|
5.08%
|
-2.66%
|
-4.33%
|
0.54%
|
EPS
2 |
15.45
|
-
|
4.900
|
26.07
|
19.69
|
11.33
|
14.03
|
13.41
|
-5.350
|
-19.74
|
1.660
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
6/3/20
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/3/23
|
8/4/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,250
|
Net Cash position
1 |
28
|
1,142
|
165
|
866
|
1,936
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.9342
x
|
Free Cash Flow
1 |
1,733
|
975
|
-1,283
|
813
|
518
|
-3,017
|
ROE (net income / shareholders' equity)
|
-2.62%
|
8.08%
|
6.87%
|
4.85%
|
2.95%
|
2.41%
|
ROA (Net income/ Total Assets)
|
2%
|
3.27%
|
2.82%
|
2.6%
|
1.98%
|
1.35%
|
Assets
1 |
-32,726
|
54,653
|
55,502
|
41,712
|
36,143
|
43,607
|
Book Value Per Share
2 |
1,040
|
1,148
|
1,200
|
1,259
|
1,270
|
1,287
|
Cash Flow per Share
2 |
245.0
|
292.0
|
310.0
|
342.0
|
394.0
|
255.0
|
Capex
1 |
504
|
611
|
605
|
537
|
304
|
368
|
Capex / Sales
|
2.37%
|
2.46%
|
2.43%
|
2.34%
|
1.37%
|
1.89%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|