Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,297
JPY
|
+4.09%
|
|
+6.05%
|
-1.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,474
|
35,066
|
16,046
|
18,122
|
20,021
|
35,213
|
Enterprise Value (EV)
1 |
25,518
|
23,618
|
6,870
|
10,145
|
10,813
|
25,855
|
P/E ratio
|
36.8
x
|
27.2
x
|
-8.93
x
|
-2.4
x
|
33.1
x
|
11.3
x
|
Yield
|
1.46%
|
1.44%
|
3.14%
|
-
|
0.74%
|
0.83%
|
Capitalization / Revenue
|
1.15
x
|
1.12
x
|
0.61
x
|
1.07
x
|
1
x
|
1.39
x
|
EV / Revenue
|
0.85
x
|
0.76
x
|
0.26
x
|
0.6
x
|
0.54
x
|
1.02
x
|
EV / EBITDA
|
10.2
x
|
7.61
x
|
14.9
x
|
-5.89
x
|
14.1
x
|
29.6
x
|
EV / FCF
|
11.8
x
|
6.75
x
|
-32.4
x
|
20.6
x
|
-39.6
x
|
-10.9
x
|
FCF Yield
|
8.5%
|
14.8%
|
-3.09%
|
4.85%
|
-2.53%
|
-9.21%
|
Price to Book
|
1.05
x
|
1.07
x
|
0.53
x
|
0.82
x
|
0.86
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
29,642
|
29,642
|
29,660
|
29,660
|
29,660
|
29,344
|
Reference price
2 |
1,163
|
1,183
|
541.0
|
611.0
|
675.0
|
1,200
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,860
|
31,270
|
26,109
|
17,010
|
20,040
|
25,258
|
EBITDA
1 |
2,511
|
3,102
|
460
|
-1,722
|
767
|
874
|
EBIT
1 |
1,371
|
1,974
|
-729
|
-2,591
|
569
|
623
|
Operating Margin
|
4.59%
|
6.31%
|
-2.79%
|
-15.23%
|
2.84%
|
2.47%
|
Earnings before Tax (EBT)
1 |
2,521
|
1,918
|
-1,434
|
-8,240
|
1,384
|
2,845
|
Net income
1 |
924
|
1,288
|
-1,796
|
-7,558
|
605
|
3,146
|
Net margin
|
3.09%
|
4.12%
|
-6.88%
|
-44.43%
|
3.02%
|
12.46%
|
EPS
2 |
31.57
|
43.45
|
-60.56
|
-254.8
|
20.40
|
106.2
|
Free Cash Flow
1 |
2,170
|
3,498
|
-212.1
|
492.1
|
-273.1
|
-2,382
|
FCF margin
|
7.27%
|
11.19%
|
-0.81%
|
2.89%
|
-1.36%
|
-9.43%
|
FCF Conversion (EBITDA)
|
86.41%
|
112.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
234.82%
|
271.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
17.00
|
17.00
|
17.00
|
-
|
5.000
|
10.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/27/23
|
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 |
13,508
|
8,105
|
9,009
|
5,569
|
6,010
|
12,284
|
6,716
|
6,386
|
13,321
|
8,961
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
62
|
-1,502
|
274
|
583
|
467
|
600
|
292
|
275
|
919
|
1,078
|
Operating Margin
|
0.46%
|
-18.53%
|
3.04%
|
10.47%
|
7.77%
|
4.88%
|
4.35%
|
4.31%
|
6.9%
|
12.03%
|
Earnings before Tax (EBT)
1 |
-133
|
-1,593
|
324
|
989
|
1,145
|
1,658
|
-127
|
877
|
1,756
|
605
|
Net income
1 |
-290
|
-1,551
|
174
|
838
|
935
|
1,292
|
-121
|
750
|
1,371
|
314
|
Net margin
|
-2.15%
|
-19.14%
|
1.93%
|
15.05%
|
15.56%
|
10.52%
|
-1.8%
|
11.74%
|
10.29%
|
3.5%
|
EPS
2 |
-9.790
|
-52.30
|
5.870
|
28.28
|
31.53
|
43.56
|
-4.080
|
25.57
|
46.73
|
10.71
|
Dividend per Share
|
8.500
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
11/7/19
|
11/5/20
|
11/5/21
|
2/9/22
|
8/3/22
|
11/8/22
|
2/8/23
|
8/3/23
|
11/8/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,956
|
11,448
|
9,176
|
7,977
|
9,208
|
9,358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,170
|
3,498
|
-212
|
492
|
-273
|
-2,382
|
ROE (net income / shareholders' equity)
|
2.99%
|
3.92%
|
-5.68%
|
-28.8%
|
2.67%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.13%
|
3.08%
|
-1.19%
|
-4.7%
|
1.1%
|
1.08%
|
Assets
1 |
43,311
|
41,886
|
151,293
|
160,699
|
55,221
|
290,731
|
Book Value Per Share
2 |
1,109
|
1,110
|
1,022
|
746.0
|
781.0
|
926.0
|
Cash Flow per Share
2 |
301.0
|
384.0
|
314.0
|
419.0
|
481.0
|
451.0
|
Capex
1 |
678
|
539
|
554
|
379
|
207
|
557
|
Capex / Sales
|
2.27%
|
1.72%
|
2.12%
|
2.23%
|
1.03%
|
2.21%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/27/23
|
|