Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,429
JPY
|
+0.49%
|
|
+1.28%
|
+6.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,791
|
4,646
|
12,306
|
5,508
|
14,575
|
13,389
|
-
|
-
|
Enterprise Value (EV)
1 |
3,715
|
2,344
|
10,948
|
5,981
|
12,845
|
13,389
|
13,389
|
13,389
|
P/E ratio
|
18
x
|
21.1
x
|
-94.2
x
|
6.31
x
|
11.6
x
|
10.1
x
|
9.17
x
|
8.47
x
|
Yield
|
1.56%
|
1.9%
|
0.8%
|
2.22%
|
2.63%
|
3.5%
|
4.13%
|
4.34%
|
Capitalization / Revenue
|
0.49
x
|
0.36
x
|
0.92
x
|
0.34
x
|
0.73
x
|
0.66
x
|
0.63
x
|
0.6
x
|
EV / Revenue
|
0.49
x
|
0.36
x
|
0.92
x
|
0.34
x
|
0.73
x
|
0.66
x
|
0.63
x
|
0.6
x
|
EV / EBITDA
|
-
|
-
|
51,620,383
x
|
-
|
6,454,585
x
|
-
|
-
|
-
|
EV / FCF
|
-37,851,053
x
|
17,869,224
x
|
-14,529,462
x
|
-
|
14,163,887
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.22
x
|
0.99
x
|
2.7
x
|
1.3
x
|
2.56
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,019
|
9,802
|
9,861
|
8,729
|
9,337
|
9,370
|
-
|
-
|
Reference price
2 |
578.0
|
474.0
|
1,248
|
631.0
|
1,561
|
1,429
|
1,429
|
1,429
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,907
|
12,778
|
13,324
|
16,011
|
20,004
|
20,320
|
21,400
|
22,360
|
EBITDA
|
-
|
-
|
238.4
|
-
|
2,258
|
-
|
-
|
-
|
EBIT
1 |
517
|
732
|
21
|
344
|
1,724
|
2,250
|
2,500
|
2,700
|
Operating Margin
|
4.34%
|
5.73%
|
0.16%
|
2.15%
|
8.62%
|
11.07%
|
11.68%
|
12.08%
|
Earnings before Tax (EBT)
|
598
|
659
|
62
|
1,313
|
1,937
|
-
|
-
|
-
|
Net income
1 |
323
|
219
|
-130
|
958
|
1,212
|
1,330
|
1,460
|
1,580
|
Net margin
|
2.71%
|
1.71%
|
-0.98%
|
5.98%
|
6.06%
|
6.55%
|
6.82%
|
7.07%
|
EPS
2 |
32.15
|
22.45
|
-13.25
|
100.0
|
135.1
|
142.0
|
155.9
|
168.7
|
Free Cash Flow
|
-153
|
260
|
-847
|
-
|
1,029
|
-
|
-
|
-
|
FCF margin
|
-1.28%
|
2.03%
|
-6.36%
|
-
|
5.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
45.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
118.72%
|
-
|
-
|
84.9%
|
-
|
-
|
-
|
Dividend per Share
2 |
9.000
|
9.000
|
10.00
|
14.00
|
41.00
|
50.00
|
59.00
|
62.00
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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 |
6,240
|
5,976
|
6,991
|
3,884
|
4,635
|
9,797
|
4,939
|
4,934
|
9,907
|
4,516
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
320
|
9
|
127
|
-167
|
192
|
824
|
388
|
634
|
1,289
|
354
|
Operating Margin
|
5.13%
|
0.15%
|
1.82%
|
-4.3%
|
4.14%
|
8.41%
|
7.86%
|
12.85%
|
13.01%
|
7.84%
|
Earnings before Tax (EBT)
1 |
338
|
18
|
836
|
48
|
254
|
1,019
|
478
|
649
|
1,309
|
315
|
Net income
1 |
180
|
-15
|
394
|
1
|
163
|
672
|
285
|
436
|
851
|
188
|
Net margin
|
2.88%
|
-0.25%
|
5.64%
|
0.03%
|
3.52%
|
6.86%
|
5.77%
|
8.84%
|
8.59%
|
4.16%
|
EPS
2 |
18.41
|
-1.570
|
39.87
|
0.2100
|
18.75
|
77.02
|
31.15
|
46.77
|
91.13
|
20.03
|
Dividend per Share
2 |
3.000
|
3.000
|
4.000
|
-
|
-
|
5.000
|
-
|
-
|
21.00
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
473
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,076
|
2,302
|
1,358
|
-
|
1,730
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-153
|
260
|
-847
|
-
|
1,029
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.8%
|
4.7%
|
-2.8%
|
21.8%
|
24.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.13%
|
-
|
0.84%
|
5.48%
|
15.2%
|
-
|
-
|
-
|
Assets
1 |
4,530
|
-
|
-15,507
|
17,469
|
7,983
|
-
|
-
|
-
|
Book Value Per Share
|
474.0
|
478.0
|
463.0
|
484.0
|
610.0
|
-
|
-
|
-
|
Cash Flow per Share
|
54.30
|
48.50
|
5.980
|
129.0
|
188.0
|
-
|
-
|
-
|
Capex
|
347
|
269
|
658
|
719
|
632
|
-
|
-
|
-
|
Capex / Sales
|
2.91%
|
2.11%
|
4.94%
|
4.49%
|
3.16%
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|