Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
3,590
JPY
|
-2.71%
|
|
-0.28%
|
-18.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,801
|
138,422
|
74,968
|
126,147
|
142,046
|
116,152
|
-
|
-
|
Enterprise Value (EV)
1 |
32,287
|
128,553
|
63,780
|
114,101
|
128,351
|
101,353
|
99,692
|
97,146
|
P/E ratio
|
-87.2
x
|
289
x
|
133
x
|
124
x
|
55.3
x
|
38.1
x
|
28.2
x
|
20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11%
|
0.45%
|
Capitalization / Revenue
|
7.51
x
|
20.3
x
|
6.9
x
|
8.89
x
|
6.92
x
|
3.95
x
|
3.06
x
|
2.45
x
|
EV / Revenue
|
6.78
x
|
18.8
x
|
5.87
x
|
8.04
x
|
6.25
x
|
3.45
x
|
2.63
x
|
2.05
x
|
EV / EBITDA
|
129
x
|
237
x
|
52.4
x
|
59.5
x
|
37.8
x
|
20.6
x
|
14.7
x
|
10.7
x
|
EV / FCF
|
-127
x
|
201
x
|
-28.3
x
|
90.4
x
|
58.1
x
|
-17.1
x
|
20.2
x
|
15.2
x
|
FCF Yield
|
-0.79%
|
0.5%
|
-3.54%
|
1.11%
|
1.72%
|
-5.84%
|
4.95%
|
6.58%
|
Price to Book
|
10.9
x
|
14.4
x
|
5.41
x
|
8.37
x
|
8.11
x
|
5.63
x
|
4.68
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
27,624
|
30,490
|
31,605
|
32,098
|
32,283
|
32,354
|
-
|
-
|
Reference price
2 |
1,296
|
4,540
|
2,372
|
3,930
|
4,400
|
3,590
|
3,590
|
3,590
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,765
|
6,831
|
10,863
|
14,185
|
20,532
|
29,420
|
37,901
|
47,487
|
EBITDA
1 |
249.4
|
542
|
1,218
|
1,919
|
3,394
|
4,930
|
6,786
|
9,105
|
EBIT
1 |
153
|
396.1
|
733
|
1,290
|
2,661
|
3,485
|
5,206
|
7,558
|
Operating Margin
|
3.21%
|
5.8%
|
6.75%
|
9.09%
|
12.96%
|
11.85%
|
13.74%
|
15.92%
|
Earnings before Tax (EBT)
1 |
-316
|
422.6
|
764.9
|
1,523
|
3,802
|
4,483
|
5,818
|
7,600
|
Net income
1 |
-381
|
456
|
563
|
1,017
|
2,566
|
3,043
|
4,122
|
5,710
|
Net margin
|
-8%
|
6.68%
|
5.18%
|
7.17%
|
12.5%
|
10.34%
|
10.88%
|
12.02%
|
EPS
2 |
-14.87
|
15.69
|
17.79
|
31.77
|
79.53
|
94.20
|
127.2
|
176.6
|
Free Cash Flow
1 |
-254
|
639
|
-2,255
|
1,262
|
2,209
|
-5,920
|
4,930
|
6,396
|
FCF margin
|
-5.33%
|
9.35%
|
-20.76%
|
8.9%
|
10.76%
|
-20.12%
|
13.01%
|
13.47%
|
FCF Conversion (EBITDA)
|
-
|
117.9%
|
-
|
65.76%
|
65.09%
|
-
|
72.66%
|
70.24%
|
FCF Conversion (Net income)
|
-
|
140.14%
|
-
|
124.09%
|
86.09%
|
-
|
119.61%
|
112.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
4.000
|
16.00
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,564
|
5,538
|
2,791
|
2,850
|
4,181
|
7,031
|
3,445
|
3,709
|
4,437
|
6,270
|
10,707
|
4,793
|
5,032
|
-
|
5,946
|
9,086
|
7,064
|
7,438
|
-
|
-
|
EBITDA
1 |
-
|
-
|
209
|
97
|
1,573
|
-
|
-
|
206
|
545
|
2,210
|
2,755
|
303
|
334
|
-
|
-
|
3,290
|
600
|
650
|
-
|
-
|
EBIT
1 |
452
|
824
|
90
|
-56
|
1,328
|
1,272
|
-26
|
44
|
380
|
2,040
|
2,420
|
123
|
118
|
-
|
246
|
2,762
|
474
|
-161.5
|
-
|
-
|
Operating Margin
|
12.68%
|
14.88%
|
3.22%
|
-1.96%
|
31.76%
|
18.09%
|
-0.75%
|
1.19%
|
8.56%
|
32.54%
|
22.6%
|
2.57%
|
2.34%
|
-
|
4.14%
|
30.4%
|
6.71%
|
-2.17%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
453
|
859
|
98.89
|
-26
|
1,429
|
1,403
|
-4
|
-
|
550
|
-
|
2,827
|
449
|
526
|
-
|
725
|
2,873
|
998
|
-30
|
-
|
-
|
Net income
1 |
379
|
555
|
178
|
-30
|
999
|
969
|
-12
|
60
|
358
|
1,525
|
1,884
|
292
|
390
|
-
|
466
|
2,142
|
644
|
-111
|
-
|
-
|
Net margin
|
10.63%
|
10.02%
|
6.38%
|
-1.05%
|
23.89%
|
13.78%
|
-0.35%
|
1.62%
|
8.07%
|
24.32%
|
17.6%
|
6.09%
|
7.75%
|
-
|
7.84%
|
23.57%
|
9.12%
|
-1.49%
|
-
|
-
|
EPS
|
13.41
|
17.74
|
-
|
-0.9500
|
-
|
30.32
|
-0.3900
|
-
|
11.15
|
-
|
58.48
|
9.050
|
12.00
|
-
|
14.40
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/13/21
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/14/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
2/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,514
|
9,869
|
11,188
|
12,046
|
13,695
|
14,799
|
16,461
|
19,006
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-254
|
639
|
-2,255
|
1,262
|
2,209
|
-5,920
|
4,931
|
6,396
|
ROE (net income / shareholders' equity)
|
-11.4%
|
7%
|
4.2%
|
7%
|
15.8%
|
16%
|
19.1%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-14.1%
|
4.03%
|
4.7%
|
7.26%
|
15.9%
|
13.5%
|
14.7%
|
18.7%
|
Assets
1 |
2,702
|
11,302
|
11,979
|
14,001
|
16,141
|
22,541
|
28,041
|
30,533
|
Book Value Per Share
2 |
119.0
|
315.0
|
438.0
|
470.0
|
542.0
|
637.0
|
767.0
|
938.0
|
Cash Flow per Share
2 |
-10.90
|
21.10
|
29.40
|
45.60
|
93.70
|
133.0
|
179.0
|
-
|
Capex
1 |
17
|
166
|
243
|
156
|
196
|
957
|
1,197
|
1,503
|
Capex / Sales
|
0.36%
|
2.43%
|
2.23%
|
1.1%
|
0.95%
|
3.25%
|
3.16%
|
3.17%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3,590
JPY Average target price
5,890
JPY Spread / Average Target +64.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.41% | 769M | | +33.47% | 9.82B | | -14.85% | 5.44B | | -11.25% | 2.01B | | -28.85% | 984M | | -13.15% | 976M | | -0.07% | 703M | | +12.50% | 247M | | -43.15% | 222M | | -3.62% | 175M |
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