Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
1,288
JPY
|
+0.94%
|
|
-22.69%
|
-1.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,162
|
9,793
|
6,561
|
6,716
|
6,503
|
13,779
|
Enterprise Value (EV)
1 |
11,592
|
10,853
|
7,292
|
8,669
|
6,523
|
15,234
|
P/E ratio
|
31.8
x
|
22.9
x
|
9.83
x
|
-4.47
x
|
10.3
x
|
6.96
x
|
Yield
|
4.14%
|
4.72%
|
6.61%
|
3.25%
|
6.67%
|
3.16%
|
Capitalization / Revenue
|
0.89
x
|
0.71
x
|
0.46
x
|
0.7
x
|
0.51
x
|
0.87
x
|
EV / Revenue
|
0.92
x
|
0.78
x
|
0.51
x
|
0.9
x
|
0.51
x
|
0.96
x
|
EV / EBITDA
|
17.8
x
|
8.76
x
|
7.94
x
|
-17.7
x
|
7.87
x
|
7.13
x
|
EV / FCF
|
-109
x
|
12.3
x
|
-6.4
x
|
-35.2
x
|
11.3
x
|
-15.2
x
|
FCF Yield
|
-0.92%
|
8.13%
|
-15.6%
|
-2.84%
|
8.88%
|
-6.56%
|
Price to Book
|
0.77
x
|
0.67
x
|
0.47
x
|
0.56
x
|
0.52
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
9,240
|
9,239
|
8,678
|
8,734
|
8,670
|
8,704
|
Reference price
2 |
1,208
|
1,060
|
756.0
|
769.0
|
750.0
|
1,583
|
Announcement Date
|
6/29/18
|
6/28/19
|
7/3/20
|
6/30/21
|
7/1/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,574
|
13,878
|
14,281
|
9,617
|
12,872
|
15,910
|
EBITDA
1 |
650
|
1,239
|
918
|
-491
|
829
|
2,136
|
EBIT
1 |
186
|
768
|
400
|
-874
|
510
|
1,882
|
Operating Margin
|
1.48%
|
5.53%
|
2.8%
|
-9.09%
|
3.96%
|
11.83%
|
Earnings before Tax (EBT)
1 |
565
|
766
|
1,184
|
-1,293
|
665
|
2,267
|
Net income
1 |
352
|
424
|
671
|
-1,494
|
634
|
1,987
|
Net margin
|
2.8%
|
3.06%
|
4.7%
|
-15.53%
|
4.93%
|
12.49%
|
EPS
2 |
38.04
|
46.37
|
76.88
|
-172.2
|
72.54
|
227.4
|
Free Cash Flow
1 |
-106.4
|
882.9
|
-1,139
|
-246.2
|
579
|
-999.8
|
FCF margin
|
-0.85%
|
6.36%
|
-7.97%
|
-2.56%
|
4.5%
|
-6.28%
|
FCF Conversion (EBITDA)
|
-
|
71.26%
|
-
|
-
|
69.84%
|
-
|
FCF Conversion (Net income)
|
-
|
208.23%
|
-
|
-
|
91.32%
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
25.00
|
50.00
|
50.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
7/3/20
|
6/30/21
|
7/1/22
|
6/30/23
|
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 |
7,192
|
4,481
|
5,270
|
3,240
|
2,482
|
5,683
|
4,523
|
5,803
|
11,839
|
8,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
353
|
-276
|
36
|
206
|
204
|
539
|
575
|
1,177
|
2,159
|
1,517
|
Operating Margin
|
4.91%
|
-6.16%
|
0.68%
|
6.36%
|
8.22%
|
9.48%
|
12.71%
|
20.28%
|
18.24%
|
18.76%
|
Earnings before Tax (EBT)
1 |
1,071
|
-478
|
233
|
251
|
415
|
1,052
|
511
|
1,270
|
2,581
|
1,593
|
Net income
1 |
722
|
-360
|
171
|
234
|
383
|
934
|
429
|
870
|
1,806
|
1,137
|
Net margin
|
10.04%
|
-8.03%
|
3.24%
|
7.22%
|
15.43%
|
16.43%
|
9.48%
|
14.99%
|
15.25%
|
14.06%
|
EPS
2 |
83.19
|
-41.49
|
19.74
|
27.05
|
44.27
|
107.6
|
49.21
|
100.0
|
207.5
|
130.7
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/4/21
|
2/9/22
|
8/3/22
|
11/9/22
|
2/8/23
|
8/2/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
430
|
1,060
|
731
|
1,953
|
20
|
1,455
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6615
x
|
0.8555
x
|
0.7963
x
|
-3.978
x
|
0.0241
x
|
0.6812
x
|
Free Cash Flow
1 |
-106
|
883
|
-1,139
|
-246
|
579
|
-1,000
|
ROE (net income / shareholders' equity)
|
2.43%
|
3%
|
4.84%
|
-11.5%
|
5.18%
|
13.7%
|
ROA (Net income/ Total Assets)
|
0.44%
|
1.83%
|
0.99%
|
-2.31%
|
1.4%
|
4.33%
|
Assets
1 |
80,494
|
23,177
|
67,839
|
64,617
|
45,179
|
45,882
|
Book Value Per Share
2 |
1,566
|
1,584
|
1,608
|
1,374
|
1,437
|
1,897
|
Cash Flow per Share
2 |
916.0
|
775.0
|
737.0
|
630.0
|
758.0
|
713.0
|
Capex
1 |
261
|
233
|
364
|
135
|
190
|
351
|
Capex / Sales
|
2.08%
|
1.68%
|
2.55%
|
1.4%
|
1.48%
|
2.21%
|
Announcement Date
|
6/29/18
|
6/28/19
|
7/3/20
|
6/30/21
|
7/1/22
|
6/30/23
|
|