Delayed
Japan Exchange
02:00:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
1,008
JPY
|
+0.10%
|
|
+0.90%
|
+5.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
94,226
|
53,894
|
39,437
|
41,382
|
41,868
|
46,377
|
Enterprise Value (EV)
1 |
80,193
|
38,338
|
31,685
|
12,491
|
17,158
|
26,121
|
P/E ratio
|
22.2
x
|
28.8
x
|
97
x
|
101
x
|
11
x
|
8.63
x
|
Yield
|
1.66%
|
2.87%
|
3.64%
|
3.21%
|
3.17%
|
2.86%
|
Capitalization / Revenue
|
0.4
x
|
0.23
x
|
0.18
x
|
0.2
x
|
0.19
x
|
0.19
x
|
EV / Revenue
|
0.34
x
|
0.17
x
|
0.14
x
|
0.06
x
|
0.08
x
|
0.11
x
|
EV / EBITDA
|
5.03
x
|
3.73
x
|
3.27
x
|
1.73
x
|
1.86
x
|
2.11
x
|
EV / FCF
|
-12.4
x
|
5.63
x
|
-5.31
x
|
0.65
x
|
-4.79
x
|
-49.4
x
|
FCF Yield
|
-8.1%
|
17.8%
|
-18.8%
|
153%
|
-20.9%
|
-2.03%
|
Price to Book
|
0.79
x
|
0.46
x
|
0.34
x
|
0.36
x
|
0.35
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
44,699
|
44,212
|
44,212
|
44,211
|
44,211
|
44,211
|
Reference price
2 |
2,108
|
1,219
|
892.0
|
936.0
|
947.0
|
1,049
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
234,595
|
231,629
|
225,312
|
202,438
|
223,282
|
239,293
|
EBITDA
1 |
15,958
|
10,279
|
9,684
|
7,224
|
9,247
|
12,395
|
EBIT
1 |
10,692
|
5,746
|
5,233
|
2,765
|
5,000
|
8,328
|
Operating Margin
|
4.56%
|
2.48%
|
2.32%
|
1.37%
|
2.24%
|
3.48%
|
Earnings before Tax (EBT)
1 |
8,858
|
4,349
|
3,185
|
3,094
|
6,214
|
8,834
|
Net income
1 |
4,249
|
1,884
|
408
|
412
|
3,836
|
5,397
|
Net margin
|
1.81%
|
0.81%
|
0.18%
|
0.2%
|
1.72%
|
2.26%
|
EPS
2 |
94.79
|
42.32
|
9.200
|
9.290
|
86.44
|
121.6
|
Free Cash Flow
1 |
-6,492
|
6,810
|
-5,962
|
19,161
|
-3,582
|
-529
|
FCF margin
|
-2.77%
|
2.94%
|
-2.65%
|
9.46%
|
-1.6%
|
-0.22%
|
FCF Conversion (EBITDA)
|
-
|
66.25%
|
-
|
265.24%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
361.45%
|
-
|
4,650.64%
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
32.50
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
117,505
|
90,886
|
107,146
|
59,899
|
61,463
|
118,028
|
62,336
|
62,266
|
120,052
|
62,094
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,126
|
213
|
2,102
|
3,367
|
4,180
|
4,041
|
3,418
|
2,624
|
2,968
|
1,691
|
Operating Margin
|
3.51%
|
0.23%
|
1.96%
|
5.62%
|
6.8%
|
3.42%
|
5.48%
|
4.21%
|
2.47%
|
2.72%
|
Earnings before Tax (EBT)
1 |
3,466
|
622
|
3,253
|
3,908
|
4,958
|
5,178
|
3,149
|
3,155
|
3,662
|
1,748
|
Net income
1 |
1,469
|
136
|
1,612
|
2,984
|
3,177
|
3,146
|
2,074
|
1,987
|
2,021
|
1,225
|
Net margin
|
1.25%
|
0.15%
|
1.5%
|
4.98%
|
5.17%
|
2.67%
|
3.33%
|
3.19%
|
1.68%
|
1.97%
|
EPS
2 |
33.24
|
3.080
|
36.48
|
67.49
|
71.87
|
71.16
|
46.91
|
44.95
|
45.72
|
27.70
|
Dividend per Share
|
17.50
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,033
|
15,556
|
7,752
|
28,891
|
24,710
|
20,256
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6,492
|
6,810
|
-5,962
|
19,161
|
-3,582
|
-529
|
ROE (net income / shareholders' equity)
|
3.6%
|
1.59%
|
0.36%
|
0.35%
|
3.28%
|
4.64%
|
ROA (Net income/ Total Assets)
|
3.55%
|
1.93%
|
1.78%
|
0.89%
|
1.5%
|
2.48%
|
Assets
1 |
119,818
|
97,627
|
22,890
|
46,538
|
255,206
|
217,551
|
Book Value Per Share
2 |
2,676
|
2,679
|
2,651
|
2,631
|
2,684
|
2,768
|
Cash Flow per Share
2 |
370.0
|
415.0
|
283.0
|
1,003
|
902.0
|
744.0
|
Capex
1 |
1,836
|
3,031
|
4,524
|
2,396
|
3,521
|
3,357
|
Capex / Sales
|
0.78%
|
1.31%
|
2.01%
|
1.18%
|
1.58%
|
1.4%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|