Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,213
JPY
|
-1.86%
|
|
-2.10%
|
-5.86%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
517,180
|
500,377
|
459,978
|
345,227
|
346,580
|
333,926
|
-
|
-
|
Enterprise Value (EV)
1 |
901,286
|
909,557
|
917,725
|
773,511
|
776,911
|
383,478
|
758,745
|
778,684
|
P/E ratio
|
25
x
|
32
x
|
-16.9
x
|
27.5
x
|
21.9
x
|
4.58
x
|
14.3
x
|
13.5
x
|
Yield
|
0.85%
|
0.88%
|
0.3%
|
0.8%
|
0.87%
|
1.08%
|
1.32%
|
1.29%
|
Capitalization / Revenue
|
1.52
x
|
1.6
x
|
1.96
x
|
1.3
x
|
1.37
x
|
1.37
x
|
1.1
x
|
1.1
x
|
EV / Revenue
|
2.66
x
|
2.91
x
|
3.91
x
|
2.92
x
|
3.07
x
|
1.37
x
|
2.51
x
|
2.57
x
|
EV / EBITDA
|
12.8
x
|
14.8
x
|
69
x
|
23.4
x
|
19.9
x
|
6.82
x
|
11.7
x
|
11.5
x
|
EV / FCF
|
462
x
|
-35.7
x
|
-18.6
x
|
24
x
|
-23
x
|
-20.4
x
|
-18.7
x
|
-28.8
x
|
FCF Yield
|
0.22%
|
-2.8%
|
-5.36%
|
4.16%
|
-4.36%
|
-4.91%
|
-5.35%
|
-3.47%
|
Price to Book
|
1.92
x
|
1.88
x
|
1.86
x
|
1.36
x
|
1.28
x
|
1.08
x
|
0.98
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
275,389
|
275,386
|
275,271
|
275,300
|
275,282
|
275,290
|
-
|
-
|
Reference price
2 |
1,878
|
1,817
|
1,671
|
1,254
|
1,259
|
1,213
|
1,213
|
1,213
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
339,268
|
312,751
|
234,964
|
265,237
|
253,005
|
280,624
|
302,800
|
303,133
|
EBITDA
1 |
70,146
|
61,639
|
13,292
|
33,077
|
39,128
|
56,210
|
64,940
|
67,640
|
EBIT
1 |
40,147
|
29,489
|
-18,420
|
3,510
|
10,819
|
28,040
|
36,333
|
38,033
|
Operating Margin
|
11.83%
|
9.43%
|
-7.84%
|
1.32%
|
4.28%
|
9.99%
|
12%
|
12.55%
|
Earnings before Tax (EBT)
|
30,786
|
23,850
|
-33,037
|
20,357
|
22,352
|
119,279
|
30,500
|
32,900
|
Net income
1 |
20,714
|
15,650
|
-27,211
|
12,529
|
15,817
|
83,750
|
23,333
|
24,700
|
Net margin
|
6.11%
|
5%
|
-11.58%
|
4.72%
|
6.25%
|
29.84%
|
7.71%
|
8.15%
|
EPS
2 |
75.22
|
56.83
|
-98.83
|
45.52
|
57.46
|
304.2
|
84.78
|
89.72
|
Free Cash Flow
1 |
1,950
|
-25,488
|
-49,215
|
32,185
|
-33,846
|
-36,782
|
-40,618
|
-27,018
|
FCF margin
|
0.57%
|
-8.15%
|
-20.95%
|
12.13%
|
-13.38%
|
-12.95%
|
-13.41%
|
-8.91%
|
FCF Conversion (EBITDA)
|
2.78%
|
-
|
-
|
97.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
9.41%
|
-
|
-
|
256.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
16.00
|
5.000
|
10.00
|
11.00
|
15.00
|
16.00
|
15.67
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
165,241
|
103,014
|
53,471
|
106,185
|
65,428
|
93,624
|
59,512
|
60,883
|
120,395
|
65,803
|
66,807
|
62,041
|
65,985
|
128,026
|
72,511
|
80,087
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,708
|
-12,941
|
-441
|
-2,925
|
2,728
|
3,707
|
1,931
|
3,549
|
5,480
|
3,972
|
1,367
|
5,505
|
8,306
|
13,811
|
9,541
|
4,688
|
Operating Margin
|
13.14%
|
-12.56%
|
-0.82%
|
-2.75%
|
4.17%
|
3.96%
|
3.24%
|
5.83%
|
4.55%
|
6.04%
|
2.05%
|
8.87%
|
12.59%
|
10.79%
|
13.16%
|
5.85%
|
Earnings before Tax (EBT)
|
20,032
|
-23,946
|
-
|
13,484
|
2,904
|
-
|
11,184
|
-
|
17,386
|
4,651
|
-
|
5,346
|
-
|
13,047
|
8,936
|
-
|
Net income
1 |
13,751
|
-18,299
|
-1,046
|
7,597
|
1,777
|
3,154
|
8,343
|
4,186
|
12,529
|
3,147
|
141
|
3,721
|
5,485
|
9,206
|
6,195
|
68,349
|
Net margin
|
8.32%
|
-17.76%
|
-1.96%
|
7.15%
|
2.72%
|
3.37%
|
14.02%
|
6.88%
|
10.41%
|
4.78%
|
0.21%
|
6%
|
8.31%
|
7.19%
|
8.54%
|
85.34%
|
EPS
|
49.93
|
-66.46
|
-3.800
|
27.60
|
6.460
|
11.46
|
30.31
|
15.20
|
45.51
|
11.44
|
0.5100
|
13.52
|
19.93
|
33.45
|
22.50
|
-
|
Dividend per Share
|
8.000
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/11/20
|
11/11/21
|
11/11/21
|
2/9/22
|
5/11/22
|
8/5/22
|
11/11/22
|
11/11/22
|
2/13/23
|
5/10/23
|
8/4/23
|
11/10/23
|
11/10/23
|
2/13/24
|
5/10/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
384,106
|
409,180
|
457,747
|
428,284
|
430,331
|
415,088
|
424,819
|
444,758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.476
x
|
6.638
x
|
34.44
x
|
12.95
x
|
11
x
|
7.212
x
|
6.542
x
|
6.575
x
|
Free Cash Flow
1 |
1,950
|
-25,488
|
-49,215
|
32,185
|
-33,846
|
-36,782
|
-40,618
|
-27,018
|
ROE (net income / shareholders' equity)
|
7.9%
|
5.8%
|
-10.6%
|
5%
|
6%
|
26.7%
|
7.14%
|
7.12%
|
ROA (Net income/ Total Assets)
|
4.27%
|
3.01%
|
-2.22%
|
0.55%
|
1.32%
|
2.81%
|
2.72%
|
2.81%
|
Assets
1 |
485,044
|
519,137
|
1,226,809
|
2,277,544
|
1,194,583
|
2,981,647
|
857,528
|
878,066
|
Book Value Per Share
2 |
976.0
|
968.0
|
897.0
|
925.0
|
985.0
|
1,290
|
1,236
|
1,311
|
Cash Flow per Share
2 |
184.0
|
174.0
|
16.40
|
153.0
|
160.0
|
407.0
|
215.0
|
228.0
|
Capex
1 |
53,925
|
74,831
|
43,997
|
52,272
|
58,632
|
135,700
|
100,000
|
100,000
|
Capex / Sales
|
15.89%
|
23.93%
|
18.72%
|
19.71%
|
23.17%
|
47.79%
|
33.03%
|
32.99%
|
Announcement Date
|
5/10/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Last Close Price
1,213
JPY Average target price
1,393
JPY Spread / Average Target +14.87% Consensus |