Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,048
JPY
|
-3.94%
|
|
-2.42%
|
-16.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,357
|
38,684
|
27,947
|
21,280
|
21,860
|
18,298
|
-
|
-
|
Enterprise Value (EV)
1 |
26,697
|
22,457
|
-550.9
|
-23.77
|
8,000
|
18,298
|
18,298
|
18,298
|
P/E ratio
|
19.9
x
|
10.4
x
|
2.78
x
|
4.07
x
|
92
x
|
184
x
|
-26.1
x
|
-102
x
|
Yield
|
1.01%
|
2.01%
|
7.36%
|
5.5%
|
5.99%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.44
x
|
0.28
x
|
1.26
x
|
1.34
x
|
1.22
x
|
1.65
x
|
1.78
x
|
EV / Revenue
|
0.43
x
|
0.44
x
|
0.28
x
|
1.26
x
|
1.34
x
|
1.22
x
|
1.65
x
|
1.78
x
|
EV / EBITDA
|
12,058,309
x
|
10,097,703
x
|
2,398,888
x
|
1,013,343,492
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
99,371,710
x
|
57,225,296
x
|
3,054,990
x
|
-2,601,175
x
|
-5,755,606
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.41
x
|
1.24
x
|
0.86
x
|
0.71
x
|
0.75
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,900
|
22,194
|
21,204
|
17,471
|
17,460
|
17,460
|
-
|
-
|
Reference price
2 |
1,675
|
1,743
|
1,318
|
1,218
|
1,252
|
1,048
|
1,048
|
1,048
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89,953
|
88,768
|
98,515
|
16,924
|
16,264
|
15,000
|
11,100
|
10,300
|
EBITDA
|
3,181
|
3,831
|
11,650
|
21
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,633
|
3,240
|
10,922
|
-447
|
616
|
650
|
-700
|
-300
|
Operating Margin
|
2.93%
|
3.65%
|
11.09%
|
-2.64%
|
3.79%
|
4.33%
|
-6.31%
|
-2.91%
|
Earnings before Tax (EBT)
|
2,645
|
6,150
|
15,280
|
8,310
|
390
|
-
|
-
|
-
|
Net income
1 |
1,928
|
3,750
|
10,231
|
5,719
|
237
|
100
|
-700
|
-180
|
Net margin
|
2.14%
|
4.22%
|
10.39%
|
33.79%
|
1.46%
|
0.67%
|
-6.31%
|
-1.75%
|
EPS
2 |
84.23
|
167.9
|
473.3
|
299.3
|
13.61
|
5.700
|
-40.10
|
-10.30
|
Free Cash Flow
|
386
|
676
|
9,148
|
-8,181
|
-3,798
|
-
|
-
|
-
|
FCF margin
|
0.43%
|
0.76%
|
9.29%
|
-48.34%
|
-23.35%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
12.13%
|
17.65%
|
78.52%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
20.02%
|
18.03%
|
89.41%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
17.00
|
35.00
|
97.00
|
67.00
|
75.00
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
41,327
|
55,028
|
19,709
|
23,778
|
4,647
|
3,231
|
7,878
|
5,007
|
4,039
|
3,355
|
3,416
|
6,771
|
4,898
|
4,595
|
4,263
|
3,578
|
3,631
|
3,868
|
EBITDA
|
-
|
-
|
-
|
976
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-295
|
9,974
|
148
|
800
|
-186
|
-402
|
-588
|
1,089
|
-948
|
-350
|
-211
|
-561
|
949
|
228
|
524
|
16
|
-5
|
397
|
Operating Margin
|
-0.71%
|
18.13%
|
0.75%
|
3.36%
|
-4%
|
-12.44%
|
-7.46%
|
21.75%
|
-23.47%
|
-10.43%
|
-6.18%
|
-8.29%
|
19.38%
|
4.96%
|
12.29%
|
0.45%
|
-0.14%
|
10.26%
|
Earnings before Tax (EBT)
|
568
|
13,558
|
1,029
|
-
|
-372
|
-
|
8,256
|
1,103
|
-
|
-372
|
-
|
-552
|
1,006
|
-
|
1,256
|
-
|
-
|
-
|
Net income
1 |
595
|
9,388
|
407
|
436
|
-247
|
6,041
|
5,794
|
122
|
-197
|
-218
|
-161
|
-379
|
755
|
-139
|
704
|
-13
|
-18
|
85
|
Net margin
|
1.44%
|
17.06%
|
2.07%
|
1.83%
|
-5.32%
|
186.97%
|
73.55%
|
2.44%
|
-4.88%
|
-6.5%
|
-4.71%
|
-5.6%
|
15.41%
|
-3.03%
|
16.51%
|
-0.36%
|
-0.5%
|
2.2%
|
EPS
|
26.45
|
427.4
|
22.82
|
-
|
-11.78
|
-
|
284.4
|
16.53
|
-
|
-12.50
|
-
|
-21.70
|
43.23
|
-
|
40.33
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/6/21
|
11/10/21
|
2/10/22
|
5/12/22
|
8/5/22
|
8/5/22
|
11/10/22
|
2/13/23
|
5/10/23
|
8/7/23
|
8/7/23
|
11/7/23
|
2/13/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
11,660
|
16,227
|
28,498
|
21,304
|
13,860
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
386
|
676
|
9,148
|
-8,181
|
-3,798
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.6%
|
12.9%
|
41.4%
|
18.3%
|
0.8%
|
0.3%
|
-2.4%
|
-0.6%
|
ROA (Net income/ Total Assets)
|
4.79%
|
-
|
20.8%
|
-0.7%
|
0.71%
|
-
|
-
|
-
|
Assets
1 |
40,259
|
-
|
49,251
|
-818,708
|
33,307
|
-
|
-
|
-
|
Book Value Per Share
|
1,188
|
1,406
|
1,540
|
1,707
|
1,680
|
-
|
-
|
-
|
Cash Flow per Share
2 |
108.0
|
194.0
|
505.0
|
321.0
|
33.00
|
34.40
|
-8.500
|
21.30
|
Capex
|
829
|
1,503
|
953
|
569
|
362
|
-
|
-
|
-
|
Capex / Sales
|
0.92%
|
1.69%
|
0.97%
|
3.36%
|
2.23%
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -16.29% | 117M | | -9.52% | 1.02B | | -28.72% | 546M | | +3.54% | 174M | | -15.08% | 96.33M | | -2.78% | 62.18M | | -10.05% | 62.01M | | -73.32% | 56.96M |
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