Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
5,600
JPY
|
0.00%
|
|
+4.09%
|
+153.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,554
|
18,622
|
17,000
|
28,527
|
20,794
|
22,111
|
Enterprise Value (EV)
1 |
36,450
|
29,094
|
26,628
|
36,573
|
26,841
|
26,858
|
P/E ratio
|
81.8
x
|
204
x
|
106
x
|
37.6
x
|
75.6
x
|
33.9
x
|
Yield
|
0.33%
|
0.51%
|
0.54%
|
0.38%
|
0.53%
|
0.56%
|
Capitalization / Revenue
|
1.68
x
|
0.95
x
|
0.78
x
|
1.29
x
|
1.04
x
|
1.07
x
|
EV / Revenue
|
2.14
x
|
1.49
x
|
1.22
x
|
1.65
x
|
1.34
x
|
1.3
x
|
EV / EBITDA
|
11.9
x
|
9.02
x
|
6.64
x
|
8
x
|
6.64
x
|
6.92
x
|
EV / FCF
|
18.6
x
|
17
x
|
-735
x
|
13.8
x
|
10.7
x
|
10.5
x
|
FCF Yield
|
5.39%
|
5.89%
|
-0.14%
|
7.23%
|
9.31%
|
9.48%
|
Price to Book
|
3.63
x
|
2.49
x
|
2.32
x
|
3.56
x
|
2.5
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
37,620
|
37,620
|
36,480
|
36,480
|
36,480
|
35,663
|
Reference price
2 |
759.0
|
495.0
|
466.0
|
782.0
|
570.0
|
620.0
|
Announcement Date
|
6/15/18
|
6/14/19
|
6/15/20
|
6/15/21
|
6/15/22
|
6/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,033
|
19,501
|
21,908
|
22,168
|
20,019
|
20,622
|
EBITDA
1 |
3,065
|
3,225
|
4,013
|
4,570
|
4,040
|
3,881
|
EBIT
1 |
748
|
567
|
939
|
1,381
|
764
|
1,093
|
Operating Margin
|
4.39%
|
2.91%
|
4.29%
|
6.23%
|
3.82%
|
5.3%
|
Earnings before Tax (EBT)
1 |
541
|
322
|
376
|
1,083
|
385
|
959
|
Net income
1 |
349
|
91
|
160
|
758
|
275
|
666
|
Net margin
|
2.05%
|
0.47%
|
0.73%
|
3.42%
|
1.37%
|
3.23%
|
EPS
2 |
9.277
|
2.425
|
4.386
|
20.78
|
7.538
|
18.27
|
Free Cash Flow
1 |
1,963
|
1,715
|
-36.25
|
2,646
|
2,499
|
2,547
|
FCF margin
|
11.53%
|
8.79%
|
-0.17%
|
11.93%
|
12.48%
|
12.35%
|
FCF Conversion (EBITDA)
|
64.06%
|
53.18%
|
-
|
57.89%
|
61.85%
|
65.62%
|
FCF Conversion (Net income)
|
562.57%
|
1,884.62%
|
-
|
349.04%
|
908.59%
|
382.41%
|
Dividend per Share
2 |
2.500
|
2.500
|
2.500
|
3.000
|
3.000
|
3.500
|
Announcement Date
|
6/15/18
|
6/14/19
|
6/15/20
|
6/15/21
|
6/15/22
|
6/15/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
10,329
|
10,695
|
11,473
|
9,662
|
4,960
|
4,964
|
9,989
|
5,054
|
5,105
|
10,343
|
5,315
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
407
|
601
|
771
|
197
|
241
|
244
|
436
|
258
|
104
|
249
|
199
|
Operating Margin
|
3.94%
|
5.62%
|
6.72%
|
2.04%
|
4.86%
|
4.92%
|
4.36%
|
5.1%
|
2.04%
|
2.41%
|
3.74%
|
Earnings before Tax (EBT)
1 |
310
|
453
|
-
|
-131
|
223
|
213
|
373
|
240
|
134
|
232
|
153
|
Net income
1 |
177
|
326
|
432
|
-69
|
146
|
142
|
247
|
170
|
108
|
175
|
129
|
Net margin
|
1.71%
|
3.05%
|
3.77%
|
-0.71%
|
2.94%
|
2.86%
|
2.47%
|
3.36%
|
2.12%
|
1.69%
|
2.43%
|
EPS
2 |
4.860
|
8.960
|
-
|
-1.900
|
4.030
|
3.920
|
6.760
|
4.660
|
3.040
|
4.910
|
3.610
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/27/20
|
4/27/21
|
10/27/21
|
1/31/22
|
7/28/22
|
10/28/22
|
1/31/23
|
7/31/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,896
|
10,472
|
9,628
|
8,046
|
6,047
|
4,747
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.576
x
|
3.247
x
|
2.399
x
|
1.761
x
|
1.497
x
|
1.223
x
|
Free Cash Flow
1 |
1,963
|
1,715
|
-36.3
|
2,646
|
2,499
|
2,547
|
ROE (net income / shareholders' equity)
|
4.53%
|
1.93%
|
2.78%
|
10%
|
3.61%
|
7.92%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.24%
|
1.96%
|
3.04%
|
1.69%
|
2.5%
|
Assets
1 |
19,454
|
7,354
|
8,172
|
24,924
|
16,233
|
26,641
|
Book Value Per Share
2 |
209.0
|
199.0
|
201.0
|
219.0
|
228.0
|
234.0
|
Cash Flow per Share
2 |
123.0
|
151.0
|
125.0
|
114.0
|
149.0
|
135.0
|
Capex
1 |
1,122
|
2,382
|
2,755
|
1,351
|
1,294
|
498
|
Capex / Sales
|
6.59%
|
12.21%
|
12.58%
|
6.09%
|
6.46%
|
2.41%
|
Announcement Date
|
6/15/18
|
6/14/19
|
6/15/20
|
6/15/21
|
6/15/22
|
6/15/23
|
|