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|
5-day change | 1st Jan Change | ||
10,490 JPY | +5.22% | 0.00% | +28.40% |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 3,442 | 3,491 | 3,778 |
EBITDA | - | - | 585 |
EBIT 1 | 344 | 406 | 557 |
Operating Margin | 9.99% | 11.63% | 14.74% |
Earnings before Tax (EBT) 1 | 381 | 448 | 568 |
Net income 1 | 233 | 283 | 378 |
Net margin | 6.77% | 8.11% | 10.01% |
EPS 2 | 194.2 | 235.8 | 315.0 |
Free Cash Flow | - | - | 461.1 |
FCF margin | - | - | 12.21% |
FCF Conversion (EBITDA) | - | - | 78.82% |
FCF Conversion (Net income) | - | - | 121.99% |
Dividend per Share | - | - | - |
Announcement Date | 5/26/23 | 5/26/23 | 8/25/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
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Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 929 | 1,352 | 1,879 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 461 |
ROE (net income / shareholders' equity) | - | 26.1% | 27.8% |
ROA (Net income/ Total Assets) | - | 13% | 14.3% |
Assets 1 | - | 2,178 | 2,647 |
Book Value Per Share 2 | 803.0 | 1,001 | 1,268 |
Cash Flow per Share 2 | 774.0 | 1,127 | 1,566 |
Capex | - | - | 6 |
Capex / Sales | - | - | 0.16% |
Announcement Date | 5/26/23 | 5/26/23 | 8/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.40% | 84.43M | |
+47.40% | 14.72B | |
+15.60% | 7.8B | |
-5.93% | 5.75B | |
-16.56% | 1.15B | |
-10.51% | 856M | |
+34.06% | 253M | |
+88.42% | 179M | |
+7.31% | 64.35M |
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