Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
5,290
JPY
|
0.00%
|
|
+6.22%
|
-19.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,306
|
6,495
|
18,786
|
14,774
|
59,950
|
48,124
|
-
|
-
|
Enterprise Value (EV)
1 |
19,595
|
14,746
|
27,047
|
20,074
|
62,284
|
48,124
|
48,124
|
48,124
|
P/E ratio
|
-34.2
x
|
27.2
x
|
10.5
x
|
4.71
x
|
14.6
x
|
16
x
|
14.2
x
|
13.4
x
|
Yield
|
-
|
-
|
0.82%
|
3.33%
|
1.67%
|
1.89%
|
2.12%
|
2.25%
|
Capitalization / Revenue
|
0.49
x
|
0.35
x
|
0.72
x
|
0.44
x
|
1.69
x
|
1.27
x
|
1.17
x
|
1.11
x
|
EV / Revenue
|
0.49
x
|
0.35
x
|
0.72
x
|
0.44
x
|
1.69
x
|
1.27
x
|
1.17
x
|
1.11
x
|
EV / EBITDA
|
-
|
-
|
1.33
x
|
0.81
x
|
3.06
x
|
2.32
x
|
2.24
x
|
2.19
x
|
EV / FCF
|
15.3
x
|
2.33
x
|
-
|
5.36
x
|
16.3
x
|
15
x
|
13.7
x
|
12.4
x
|
FCF Yield
|
6.53%
|
42.9%
|
-
|
18.6%
|
6.12%
|
6.66%
|
7.29%
|
8.06%
|
Price to Book
|
0.36
x
|
0.28
x
|
0.72
x
|
0.5
x
|
1.76
x
|
1.33
x
|
1.25
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
9,097
|
9,097
|
9,097
|
9,097
|
9,097
|
9,097
|
-
|
-
|
Reference price
2 |
913.0
|
714.0
|
2,065
|
1,624
|
6,590
|
5,290
|
5,290
|
5,290
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/10/22
|
2/10/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,908
|
18,339
|
25,942
|
33,212
|
35,403
|
38,000
|
41,000
|
43,500
|
EBITDA
1 |
-
|
-
|
14,175
|
18,210
|
19,589
|
20,700
|
21,500
|
22,000
|
EBIT
1 |
-110
|
429
|
4,161
|
6,839
|
7,188
|
7,700
|
8,500
|
9,000
|
Operating Margin
|
-0.65%
|
2.34%
|
16.04%
|
20.59%
|
20.3%
|
20.26%
|
20.73%
|
20.69%
|
Earnings before Tax (EBT)
|
66
|
739
|
4,397
|
8,025
|
8,522
|
-
|
-
|
-
|
Net income
1 |
-243
|
238
|
1,793
|
3,134
|
4,094
|
3,000
|
3,400
|
3,600
|
Net margin
|
-1.44%
|
1.3%
|
6.91%
|
9.44%
|
11.56%
|
7.89%
|
8.29%
|
8.28%
|
EPS
2 |
-26.66
|
26.23
|
197.2
|
344.6
|
450.1
|
329.8
|
373.7
|
395.7
|
Free Cash Flow
1 |
542
|
2,784
|
-
|
2,754
|
3,667
|
3,207
|
3,507
|
3,881
|
FCF margin
|
3.21%
|
15.18%
|
-
|
8.29%
|
10.36%
|
8.44%
|
8.55%
|
8.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
15.12%
|
18.72%
|
15.49%
|
16.31%
|
17.64%
|
FCF Conversion (Net income)
|
-
|
1,169.75%
|
-
|
87.87%
|
89.58%
|
106.9%
|
103.15%
|
107.81%
|
Dividend per Share
2 |
-
|
-
|
17.00
|
54.00
|
110.0
|
100.0
|
112.0
|
119.0
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/10/22
|
2/10/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
9,175
|
11,809
|
6,694
|
7,439
|
14,133
|
7,578
|
8,222
|
15,800
|
8,716
|
8,696
|
17,412
|
8,245
|
8,617
|
16,862
|
9,184
|
9,357
|
18,541
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
321
|
1,604
|
1,169
|
1,388
|
2,557
|
1,449
|
1,573
|
3,022
|
1,788
|
2,029
|
3,817
|
1,690
|
1,600
|
3,290
|
1,935
|
1,963
|
3,898
|
Operating Margin
|
3.5%
|
13.58%
|
17.46%
|
18.66%
|
18.09%
|
19.12%
|
19.13%
|
19.13%
|
20.51%
|
23.33%
|
21.92%
|
20.5%
|
18.57%
|
19.51%
|
21.07%
|
20.98%
|
21.02%
|
Earnings before Tax (EBT)
|
691
|
1,790
|
1,226
|
-
|
-
|
1,540
|
-
|
3,456
|
2,372
|
-
|
-
|
2,225
|
-
|
4,203
|
2,217
|
-
|
-
|
Net income
|
283
|
763
|
488
|
-
|
-
|
579
|
-
|
1,130
|
946
|
-
|
-
|
1,137
|
-
|
1,917
|
984
|
-
|
-
|
Net margin
|
3.08%
|
6.46%
|
7.29%
|
-
|
-
|
7.64%
|
-
|
7.15%
|
10.85%
|
-
|
-
|
13.79%
|
-
|
11.37%
|
10.71%
|
-
|
-
|
EPS
|
31.14
|
83.89
|
53.65
|
-
|
-
|
63.67
|
-
|
124.2
|
104.1
|
-
|
-
|
125.1
|
-
|
210.8
|
108.2
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/13/21
|
11/12/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
2/6/24
|
2/6/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
11,289
|
8,251
|
8,261
|
5,300
|
2,334
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5828
x
|
0.2911
x
|
0.1191
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
542
|
2,784
|
-
|
2,754
|
3,667
|
3,207
|
3,507
|
3,881
|
ROE (net income / shareholders' equity)
|
-1.1%
|
1%
|
7.3%
|
11.2%
|
12.9%
|
8.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-0.66%
|
0.29%
|
6.94%
|
10.9%
|
10.5%
|
-
|
-
|
-
|
Assets
1 |
37,014
|
82,536
|
25,824
|
28,849
|
39,139
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,518
|
2,556
|
2,879
|
3,251
|
3,751
|
3,971
|
4,244
|
4,528
|
Cash Flow per Share
|
828.0
|
994.0
|
1,298
|
1,594
|
1,813
|
-
|
-
|
-
|
Capex
1 |
5,330
|
6,912
|
9,835
|
14,277
|
14,014
|
13,000
|
13,000
|
13,000
|
Capex / Sales
|
31.52%
|
37.69%
|
37.91%
|
42.99%
|
39.58%
|
34.21%
|
31.71%
|
29.89%
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/10/22
|
2/10/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
5,290
JPY Average target price
5,000
JPY Spread / Average Target -5.48% Consensus |