Market Closed -
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
1,206
JPY
|
+1.01%
|
|
-2.66%
|
-11.45%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,383
|
50,821
|
106,482
|
110,183
|
84,011
|
43,291
|
-
|
-
|
Enterprise Value (EV)
1 |
48,385
|
43,261
|
92,251
|
110,910
|
91,395
|
47,635
|
43,291
|
43,291
|
P/E ratio
|
23.5
x
|
63.9
x
|
21.8
x
|
40.4
x
|
46.5
x
|
11.6
x
|
14.5
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.72
x
|
1.06
x
|
0.97
x
|
0.73
x
|
0.32
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.88
x
|
0.72
x
|
1.06
x
|
0.97
x
|
0.73
x
|
0.32
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
20,355,568
x
|
14,244,676
x
|
11,961,604
x
|
17,725,787
x
|
15,015,303
x
|
5,771,158
x
|
-
|
-
|
EV / FCF
|
23,690,314
x
|
-75,373,001
x
|
15,065,393
x
|
-34,583,645
x
|
-12,302,038
x
|
7,412,876
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
4.52
x
|
3.63
x
|
5.58
x
|
4.98
x
|
3.42
x
|
1.64
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,581
|
34,316
|
36,529
|
36,545
|
36,558
|
36,257
|
-
|
-
|
Reference price
2 |
1,679
|
1,481
|
2,915
|
3,015
|
2,298
|
1,194
|
1,194
|
1,194
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64,026
|
71,041
|
100,061
|
113,476
|
115,176
|
148,408
|
250,000
|
263,500
|
EBITDA
|
2,770
|
3,568
|
8,902
|
6,216
|
5,595
|
8,254
|
-
|
-
|
EBIT
1 |
2,312
|
2,467
|
7,465
|
4,171
|
3,346
|
5,144
|
7,000
|
7,800
|
Operating Margin
|
3.61%
|
3.47%
|
7.46%
|
3.68%
|
2.91%
|
3.47%
|
2.8%
|
2.96%
|
Earnings before Tax (EBT)
|
2,151
|
1,747
|
6,991
|
4,358
|
2,652
|
6,416
|
-
|
-
|
Net income
1 |
2,388
|
790.2
|
5,031
|
2,727
|
1,807
|
4,120
|
3,000
|
3,300
|
Net margin
|
3.73%
|
1.11%
|
5.03%
|
2.4%
|
1.57%
|
2.78%
|
1.2%
|
1.25%
|
EPS
2 |
71.38
|
23.19
|
133.8
|
74.64
|
49.45
|
112.7
|
82.10
|
90.30
|
Free Cash Flow
|
2,380
|
-674.3
|
7,068
|
-3,186
|
-6,829
|
6,426
|
-
|
-
|
FCF margin
|
3.72%
|
-0.95%
|
7.06%
|
-2.81%
|
-5.93%
|
4.33%
|
-
|
-
|
FCF Conversion (EBITDA)
|
85.92%
|
-
|
79.4%
|
-
|
-
|
77.85%
|
-
|
-
|
FCF Conversion (Net income)
|
99.68%
|
-
|
140.49%
|
-
|
-
|
155.97%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/14/24
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
32,552
|
47,566
|
28,256
|
56,167
|
31,233
|
26,076
|
27,901
|
27,549
|
55,450
|
32,025
|
27,701
|
29,268
|
28,170
|
57,438
|
32,218
|
58,752
|
61,600
|
60,480
|
66,100
|
61,820
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
900
|
3,976
|
1,397
|
3,347
|
1,632
|
-808
|
962
|
710
|
1,672
|
1,621
|
53
|
1,101
|
969
|
2,070
|
2,223
|
851
|
1,680
|
1,590
|
2,880
|
850
|
Operating Margin
|
2.76%
|
8.36%
|
4.94%
|
5.96%
|
5.23%
|
-3.1%
|
3.45%
|
2.58%
|
3.02%
|
5.06%
|
0.19%
|
3.76%
|
3.44%
|
3.6%
|
6.9%
|
1.45%
|
2.73%
|
2.63%
|
4.36%
|
1.37%
|
Earnings before Tax (EBT)
|
743
|
3,681
|
-
|
3,272
|
1,893
|
-
|
908
|
-
|
1,406
|
1,667
|
-
|
1,196
|
-
|
2,338
|
2,438
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
390
|
2,452
|
863
|
2,156
|
1,138
|
-567
|
587
|
305
|
892
|
1,050
|
-135
|
817
|
584
|
1,401
|
1,614
|
1,105
|
720
|
630
|
1,420
|
230
|
Net margin
|
1.2%
|
5.15%
|
3.05%
|
3.84%
|
3.64%
|
-2.17%
|
2.1%
|
1.11%
|
1.61%
|
3.28%
|
-0.49%
|
2.79%
|
2.07%
|
2.44%
|
5.01%
|
1.88%
|
1.17%
|
1.04%
|
2.15%
|
0.37%
|
EPS
|
11.53
|
65.00
|
-
|
59.00
|
31.15
|
-
|
16.07
|
8.350
|
24.42
|
28.73
|
-
|
22.36
|
-
|
38.33
|
44.14
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
8/10/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
727
|
7,384
|
-
|
-
|
-
|
Net Cash position
|
7,998
|
7,560
|
14,231
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.117
x
|
1.32
x
|
-
|
-
|
-
|
Free Cash Flow
|
2,380
|
-674
|
7,068
|
-3,186
|
-6,829
|
6,426
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.2%
|
6%
|
30.4%
|
13.2%
|
7.7%
|
15.4%
|
9.4%
|
9.3%
|
ROA (Net income/ Total Assets)
|
10.8%
|
7.47%
|
21.9%
|
5.99%
|
3.09%
|
4.26%
|
4.3%
|
4.7%
|
Assets
1 |
22,105
|
10,573
|
23,011
|
45,497
|
58,568
|
96,655
|
69,767
|
70,213
|
Book Value Per Share
|
371.0
|
409.0
|
523.0
|
606.0
|
673.0
|
795.0
|
-
|
-
|
Cash Flow per Share
2 |
85.00
|
40.60
|
156.0
|
115.0
|
104.0
|
184.0
|
200.0
|
211.0
|
Capex
1 |
735
|
1,259
|
1,751
|
2,872
|
2,219
|
1,228
|
2,000
|
2,000
|
Capex / Sales
|
1.15%
|
1.77%
|
1.75%
|
2.53%
|
1.93%
|
0.83%
|
0.8%
|
0.76%
|
Announcement Date
|
5/14/19
|
5/21/20
|
5/13/21
|
5/12/22
|
5/11/23
|
5/14/24
|
-
|
-
|
Last Close Price
1,194
JPY Average target price
2,230
JPY Spread / Average Target +86.77% Consensus |