Market Closed -
Japan Exchange
01:59:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
783
JPY
|
+1.69%
|
|
+2.09%
|
+9.05%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,625
|
3,377
|
3,826
|
3,679
|
1,807
|
2,056
|
Enterprise Value (EV)
1 |
4,833
|
3,768
|
3,813
|
3,188
|
1,161
|
1,365
|
P/E ratio
|
62.6
x
|
113
x
|
-5.97
x
|
-21.1
x
|
10.8
x
|
-4.08
x
|
Yield
|
0.13%
|
0.18%
|
-
|
-
|
0.44%
|
-
|
Capitalization / Revenue
|
1.61
x
|
1.06
x
|
0.99
x
|
0.95
x
|
0.48
x
|
0.67
x
|
EV / Revenue
|
1.69
x
|
1.18
x
|
0.98
x
|
0.83
x
|
0.31
x
|
0.45
x
|
EV / EBITDA
|
9.86
x
|
8.51
x
|
-1,271
x
|
6.87
x
|
2
x
|
4.46
x
|
EV / FCF
|
-
|
-15,890,454
x
|
-55,365,582
x
|
6,015,912
x
|
18,642,749
x
|
-6,364,310
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2.86
x
|
2.01
x
|
1.95
x
|
2.06
x
|
0.9
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
2,020
|
2,053
|
2,577
|
2,577
|
2,657
|
3,042
|
Reference price
2 |
2,290
|
1,645
|
1,485
|
1,428
|
680.0
|
676.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,868
|
3,190
|
3,878
|
3,863
|
3,750
|
3,053
|
EBITDA
1 |
490
|
443
|
-3
|
464
|
581
|
306
|
EBIT
1 |
132
|
47
|
-574
|
13
|
189
|
31
|
Operating Margin
|
4.6%
|
1.47%
|
-14.8%
|
0.34%
|
5.04%
|
1.02%
|
Earnings before Tax (EBT)
1 |
128
|
44
|
-555
|
-160
|
201
|
-437
|
Net income
1 |
75
|
30
|
-543
|
-174
|
164
|
-454
|
Net margin
|
2.62%
|
0.94%
|
-14%
|
-4.5%
|
4.37%
|
-14.87%
|
EPS
2 |
36.57
|
14.55
|
-248.7
|
-67.53
|
63.22
|
-165.6
|
Free Cash Flow
|
-
|
-237.1
|
-68.88
|
530
|
62.25
|
-214.5
|
FCF margin
|
-
|
-7.43%
|
-1.78%
|
13.72%
|
1.66%
|
-7.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
114.22%
|
10.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
37.96%
|
-
|
Dividend per Share
2 |
3.000
|
3.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
208
|
391
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
13
|
491
|
646
|
691
|
Leverage (Debt/EBITDA)
|
0.4245
x
|
0.8826
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-237
|
-68.9
|
530
|
62.3
|
-215
|
ROE (net income / shareholders' equity)
|
-
|
1.81%
|
-30.2%
|
-9.3%
|
8.65%
|
-23.9%
|
ROA (Net income/ Total Assets)
|
-
|
0.87%
|
-9.02%
|
0.21%
|
3.48%
|
0.6%
|
Assets
1 |
-
|
3,465
|
6,022
|
-81,690
|
4,711
|
-75,566
|
Book Value Per Share
2 |
801.0
|
818.0
|
760.0
|
692.0
|
757.0
|
590.0
|
Cash Flow per Share
2 |
365.0
|
461.0
|
445.0
|
457.0
|
469.0
|
397.0
|
Capex
1 |
18
|
19
|
14
|
5
|
4
|
5
|
Capex / Sales
|
0.63%
|
0.6%
|
0.36%
|
0.13%
|
0.11%
|
0.16%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|