Market Closed -
Japan Exchange
08:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
3,240
JPY
|
-.--%
|
|
-.--%
|
+22.31%
|
Fiscal Period: August |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,369
|
12,485
|
-
|
-
|
Enterprise Value (EV)
1 |
7,066
|
12,485
|
12,485
|
12,485
|
P/E ratio
|
21.4
x
|
20.3
x
|
15.6
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.91
x
|
4.31
x
|
3.56
x
|
3.05
x
|
EV / Revenue
|
3.91
x
|
4.31
x
|
3.56
x
|
3.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
19,765,658
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.57
x
|
4.48
x
|
3.48
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
3,633
|
3,853
|
-
|
-
|
Reference price
2 |
2,579
|
3,240
|
3,240
|
3,240
|
Announcement Date
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,850
|
2,395
|
2,899
|
3,508
|
4,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
470
|
653
|
914
|
1,191
|
1,444
|
Operating Margin
|
25.41%
|
27.27%
|
31.53%
|
33.95%
|
35.32%
|
Earnings before Tax (EBT)
|
304
|
650
|
-
|
-
|
-
|
Net income
1 |
342
|
422
|
584
|
760
|
920
|
Net margin
|
18.49%
|
17.62%
|
20.14%
|
21.66%
|
22.5%
|
EPS
2 |
114.1
|
120.2
|
159.7
|
207.8
|
251.6
|
Free Cash Flow
|
-
|
474
|
-
|
-
|
-
|
FCF margin
|
-
|
19.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.32%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,089
|
2,303
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
474
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
49.9%
|
29.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
29.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,423
|
-
|
-
|
-
|
Book Value Per Share
2 |
278.0
|
565.0
|
723.0
|
931.0
|
1,183
|
Cash Flow per Share
|
128.0
|
124.0
|
-
|
-
|
-
|
Capex
|
58
|
29
|
-
|
-
|
-
|
Capex / Sales
|
3.14%
|
1.21%
|
-
|
-
|
-
|
Announcement Date
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +22.31% | 79.41M | | +27.97% | 9.44B | | -16.05% | 5.31B | | -16.48% | 1.87B | | -27.27% | 1B | | -18.85% | 896M | | -1.76% | 695M | | -24.32% | 687M | | +10.14% | 238M | | -10.58% | 160M |
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