Market Closed -
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
949
JPY
|
+0.53%
|
|
+1.17%
|
-5.95%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,208
|
42,340
|
35,680
|
30,011
|
40,624
|
30,624
|
Enterprise Value (EV)
1 |
23,513
|
12,896
|
-31,228
|
-34,188
|
15,635
|
-41,562
|
P/E ratio
|
9.29
x
|
7.11
x
|
4.95
x
|
-9.95
x
|
7.67
x
|
2.69
x
|
Yield
|
1.01%
|
0.94%
|
1.11%
|
1.59%
|
0.77%
|
1.02%
|
Capitalization / Revenue
|
0.82
x
|
0.77
x
|
0.6
x
|
0.54
x
|
0.7
x
|
0.43
x
|
EV / Revenue
|
0.49
x
|
0.23
x
|
-0.52
x
|
-0.62
x
|
0.27
x
|
-0.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.78
x
|
0.6
x
|
0.55
x
|
0.77
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
39,644
|
39,644
|
39,644
|
39,644
|
31,249
|
31,249
|
Reference price
2 |
989.0
|
1,068
|
900.0
|
757.0
|
1,300
|
980.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,764
|
55,103
|
59,483
|
55,091
|
58,110
|
71,084
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,680
|
11,300
|
13,823
|
9,202
|
18,170
|
30,962
|
Net income
1 |
4,219
|
5,959
|
7,205
|
-3,015
|
6,545
|
11,372
|
Net margin
|
8.83%
|
10.81%
|
12.11%
|
-5.47%
|
11.26%
|
16%
|
EPS
2 |
106.4
|
150.3
|
181.7
|
-76.05
|
169.5
|
363.9
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
12.00
|
10.00
|
10.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
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 |
30,149
|
28,036
|
28,797
|
16,403
|
16,389
|
35,842
|
18,694
|
25,694
|
32,856
|
8,187
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,095
|
3,668
|
7,493
|
5,111
|
4,957
|
12,236
|
6,935
|
5,782
|
5,515
|
-284
|
Operating Margin
|
16.9%
|
13.08%
|
26.02%
|
31.16%
|
30.25%
|
34.14%
|
37.1%
|
22.5%
|
16.79%
|
-3.47%
|
Earnings before Tax (EBT)
1 |
7,801
|
3,711
|
8,270
|
5,575
|
7,361
|
19,132
|
7,340
|
5,907
|
8,999
|
2,823
|
Net income
1 |
4,517
|
1,623
|
4,117
|
-203
|
3,233
|
9,249
|
2,002
|
1,966
|
4,407
|
2,328
|
Net margin
|
14.98%
|
5.79%
|
14.3%
|
-1.24%
|
19.73%
|
25.8%
|
10.71%
|
7.65%
|
13.41%
|
28.44%
|
EPS
2 |
114.0
|
40.95
|
103.9
|
-5.130
|
103.5
|
296.0
|
64.06
|
62.94
|
143.0
|
77.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/27/20
|
10/28/21
|
1/28/22
|
7/28/22
|
10/31/22
|
1/27/23
|
7/28/23
|
10/30/23
|
1/29/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,695
|
29,444
|
66,908
|
64,199
|
24,989
|
72,186
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
13.2%
|
14.2%
|
-0.5%
|
14.7%
|
25.4%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.21%
|
2.39%
|
-0.08%
|
1.99%
|
3.3%
|
Assets
1 |
230,938
|
269,066
|
301,351
|
3,835,878
|
328,185
|
344,481
|
Book Value Per Share
2 |
1,309
|
1,369
|
1,490
|
1,377
|
1,681
|
1,908
|
Cash Flow per Share
2 |
1,709
|
1,981
|
2,734
|
2,329
|
2,820
|
4,790
|
Capex
1 |
4,015
|
3,223
|
4,255
|
1,990
|
1,802
|
2,660
|
Capex / Sales
|
8.41%
|
5.85%
|
7.15%
|
3.61%
|
3.1%
|
3.74%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.95% | 181M | | +13.85% | 556B | | +16.60% | 307B | | +13.61% | 250B | | +18.28% | 179B | | +25.50% | 169B | | +6.14% | 158B | | +7.02% | 147B | | -6.68% | 144B | | +12.08% | 139B |
Other Banks
|