Delayed
Japan Exchange
11:32:52 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
1,135
JPY
|
-16.97%
|
|
-15.25%
|
-29.35%
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,831
|
62,299
|
-
|
-
|
Enterprise Value (EV)
1 |
62,397
|
62,299
|
62,299
|
62,299
|
P/E ratio
|
16.3
x
|
17.3
x
|
14.5
x
|
13
x
|
Yield
|
1.66%
|
1.83%
|
2.05%
|
2.34%
|
Capitalization / Revenue
|
0.49
x
|
0.49
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.49
x
|
0.49
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.47
x
|
2.52
x
|
2.25
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
45,541
|
45,573
|
-
|
-
|
Reference price
2 |
1,204
|
1,367
|
1,367
|
1,367
|
Announcement Date
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
112,800
|
128,000
|
138,600
|
148,000
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,192
|
5,300
|
6,400
|
7,100
|
Operating Margin
|
3.72%
|
4.14%
|
4.62%
|
4.8%
|
Earnings before Tax (EBT)
|
4,318
|
-
|
-
|
-
|
Net income
1 |
3,350
|
3,600
|
4,300
|
4,800
|
Net margin
|
2.97%
|
2.81%
|
3.1%
|
3.24%
|
EPS
2 |
73.96
|
79.00
|
94.40
|
105.3
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
25.00
|
28.00
|
32.00
|
Announcement Date
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
23,154
|
46,614
|
35,698
|
30,488
|
25,883
|
28,054
|
53,937
|
40,600
|
34,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,127
|
2,211
|
468
|
1,513
|
1,176
|
1,331
|
2,507
|
900
|
1,900
|
Operating Margin
|
4.87%
|
4.74%
|
1.31%
|
4.96%
|
4.54%
|
4.74%
|
4.65%
|
2.22%
|
5.48%
|
Earnings before Tax (EBT)
|
1,105
|
2,166
|
616
|
-
|
1,152
|
-
|
752
|
-
|
-
|
Net income
1 |
684
|
1,430
|
375
|
1,545
|
680
|
-310
|
370
|
620
|
1,360
|
Net margin
|
2.95%
|
3.07%
|
1.05%
|
5.07%
|
2.63%
|
-1.11%
|
0.69%
|
1.53%
|
3.92%
|
EPS
|
15.26
|
31.75
|
8.170
|
-
|
14.92
|
-
|
8.130
|
-
|
-
|
Dividend per Share
|
-
|
10.00
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
Announcement Date
|
2/6/23
|
5/8/23
|
8/4/23
|
11/14/23
|
2/13/24
|
5/14/24
|
5/14/24
|
-
|
-
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
7,566
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
488.0
|
542.0
|
608.0
|
681.0
|
Cash Flow per Share
|
86.20
|
-
|
-
|
-
|
Capex
|
4,922
|
-
|
-
|
-
|
Capex / Sales
|
4.36%
|
-
|
-
|
-
|
Announcement Date
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -29.35% | 396M | | -12.53% | 193B | | +2.84% | 171B | | +2.33% | 154B | | +5.38% | 101B | | +10.74% | 80B | | +29.07% | 77.2B | | -7.66% | 70.57B | | -19.12% | 53.36B | | -9.89% | 42.57B |
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