Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,198
JPY
|
+0.50%
|
|
-0.99%
|
+0.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,492
|
6,831
|
5,575
|
10,274
|
6,973
|
5,048
|
Enterprise Value (EV)
1 |
8,541
|
6,436
|
7,048
|
12,219
|
8,349
|
7,089
|
P/E ratio
|
33
x
|
12.5
x
|
27.6
x
|
36.3
x
|
17.6
x
|
17.7
x
|
Yield
|
1.27%
|
1.77%
|
1.93%
|
1.05%
|
1.67%
|
2.39%
|
Capitalization / Revenue
|
0.28
x
|
0.22
x
|
0.19
x
|
0.39
x
|
0.24
x
|
0.17
x
|
EV / Revenue
|
0.28
x
|
0.21
x
|
0.23
x
|
0.46
x
|
0.29
x
|
0.24
x
|
EV / EBITDA
|
7.63
x
|
4.88
x
|
7.06
x
|
15.4
x
|
7.53
x
|
6.5
x
|
EV / FCF
|
-205
x
|
7.87
x
|
-4.63
x
|
-17.3
x
|
12.6
x
|
-9.04
x
|
FCF Yield
|
-0.49%
|
12.7%
|
-21.6%
|
-5.79%
|
7.97%
|
-11.1%
|
Price to Book
|
0.98
x
|
0.8
x
|
0.7
x
|
1.09
x
|
0.7
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
4,315
|
4,315
|
4,315
|
4,315
|
4,315
|
4,315
|
Reference price
2 |
1,968
|
1,583
|
1,292
|
2,381
|
1,616
|
1,170
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,868
|
31,151
|
29,995
|
26,655
|
28,761
|
29,340
|
EBITDA
1 |
1,120
|
1,319
|
998
|
791
|
1,109
|
1,090
|
EBIT
1 |
448
|
672
|
234
|
3
|
383
|
238
|
Operating Margin
|
1.45%
|
2.16%
|
0.78%
|
0.01%
|
1.33%
|
0.81%
|
Earnings before Tax (EBT)
1 |
462
|
818
|
335
|
424
|
590
|
469
|
Net income
1 |
257
|
545
|
202
|
283
|
395
|
285
|
Net margin
|
0.83%
|
1.75%
|
0.67%
|
1.06%
|
1.37%
|
0.97%
|
EPS
2 |
59.56
|
126.3
|
46.82
|
65.60
|
91.56
|
66.06
|
Free Cash Flow
1 |
-41.62
|
817.4
|
-1,523
|
-708
|
665
|
-783.9
|
FCF margin
|
-0.13%
|
2.62%
|
-5.08%
|
-2.66%
|
2.31%
|
-2.67%
|
FCF Conversion (EBITDA)
|
-
|
61.97%
|
-
|
-
|
59.96%
|
-
|
FCF Conversion (Net income)
|
-
|
149.98%
|
-
|
-
|
168.35%
|
-
|
Dividend per Share
2 |
25.00
|
28.00
|
25.00
|
25.00
|
27.00
|
28.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
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 |
15,234
|
11,654
|
14,481
|
7,212
|
5,945
|
13,353
|
7,358
|
6,461
|
13,021
|
6,966
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
135
|
-566
|
255
|
54
|
-23
|
147
|
-101
|
241
|
479
|
25
|
Operating Margin
|
0.89%
|
-4.86%
|
1.76%
|
0.75%
|
-0.39%
|
1.1%
|
-1.37%
|
3.73%
|
3.68%
|
0.36%
|
Earnings before Tax (EBT)
1 |
155
|
-378
|
283
|
149
|
71
|
331
|
-67
|
345
|
580
|
137
|
Net income
1 |
94
|
-419
|
189
|
100
|
6
|
184
|
-48
|
212
|
374
|
95
|
Net margin
|
0.62%
|
-3.6%
|
1.31%
|
1.39%
|
0.1%
|
1.38%
|
-0.65%
|
3.28%
|
2.87%
|
1.36%
|
EPS
2 |
21.89
|
-97.24
|
43.82
|
23.38
|
1.570
|
42.82
|
-11.12
|
49.18
|
86.79
|
21.98
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/11/22
|
2/3/23
|
8/4/23
|
11/3/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
49
|
-
|
1,473
|
1,945
|
1,376
|
2,041
|
Net Cash position
1 |
-
|
395
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0438
x
|
-
|
1.476
x
|
2.459
x
|
1.241
x
|
1.872
x
|
Free Cash Flow
1 |
-41.6
|
817
|
-1,523
|
-708
|
665
|
-784
|
ROE (net income / shareholders' equity)
|
3.3%
|
6.74%
|
2.71%
|
3.26%
|
4.08%
|
2.88%
|
ROA (Net income/ Total Assets)
|
1.37%
|
2.05%
|
0.77%
|
0.01%
|
1.24%
|
0.72%
|
Assets
1 |
18,810
|
26,605
|
26,385
|
2,858,586
|
31,961
|
39,430
|
Book Value Per Share
2 |
2,017
|
1,978
|
1,851
|
2,190
|
2,306
|
2,393
|
Cash Flow per Share
2 |
334.0
|
313.0
|
158.0
|
268.0
|
336.0
|
271.0
|
Capex
1 |
701
|
801
|
808
|
877
|
599
|
639
|
Capex / Sales
|
2.27%
|
2.57%
|
2.69%
|
3.29%
|
2.08%
|
2.18%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/26/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|