Market Closed -
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
273
JPY
|
-3.19%
|
|
-7.46%
|
+16.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,716
|
8,685
|
4,448
|
7,358
|
6,406
|
6,378
|
Enterprise Value (EV)
1 |
-35,904
|
-84,504
|
-65,288
|
-55,597
|
-48,749
|
-22,365
|
P/E ratio
|
-5.68
x
|
16.7
x
|
9.26
x
|
-4.27
x
|
7.76
x
|
7.35
x
|
Yield
|
-
|
0.53%
|
1.26%
|
-
|
2.18%
|
2.19%
|
Capitalization / Revenue
|
1.49
x
|
0.72
x
|
0.34
x
|
0.66
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
-3.03
x
|
-6.97
x
|
-5.03
x
|
-4.98
x
|
-4.03
x
|
-1.75
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.31
x
|
0.16
x
|
0.25
x
|
0.24
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
22,978
|
22,977
|
27,977
|
27,976
|
27,975
|
27,974
|
Reference price
2 |
771.0
|
378.0
|
159.0
|
263.0
|
229.0
|
228.0
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,859
|
12,120
|
12,985
|
11,169
|
12,096
|
12,802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,676
|
561
|
453
|
-1,693
|
771
|
1,142
|
Net income
1 |
-3,120
|
521
|
409
|
-1,724
|
826
|
868
|
Net margin
|
-26.31%
|
4.3%
|
3.15%
|
-15.44%
|
6.83%
|
6.78%
|
EPS
2 |
-135.8
|
22.67
|
17.18
|
-61.63
|
29.53
|
31.03
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.000
|
2.000
|
-
|
5.000
|
5.000
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/21/23
|
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 |
6,395
|
6,828
|
6,503
|
3,292
|
3,239
|
6,628
|
3,246
|
3,161
|
6,658
|
3,168
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
300
|
-2,257
|
451
|
267
|
221
|
510
|
162
|
214
|
563
|
122
|
Net income
1 |
273
|
-2,274
|
335
|
193
|
210
|
402
|
129
|
150
|
321
|
46
|
Net margin
|
4.27%
|
-33.3%
|
5.15%
|
5.86%
|
6.48%
|
6.07%
|
3.97%
|
4.75%
|
4.82%
|
1.45%
|
EPS
2 |
11.88
|
-81.29
|
12.00
|
6.880
|
7.510
|
14.39
|
4.620
|
5.380
|
11.50
|
1.630
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/13/20
|
11/12/21
|
2/7/22
|
8/9/22
|
11/10/22
|
2/9/23
|
8/8/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
53,620
|
93,189
|
69,736
|
62,955
|
55,155
|
28,743
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-10.2%
|
1.84%
|
1.49%
|
-6.05%
|
2.92%
|
3.4%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
0.07%
|
0.05%
|
-0.22%
|
0.1%
|
0.1%
|
Assets
1 |
755,448
|
744,286
|
754,613
|
793,738
|
828,485
|
832,215
|
Book Value Per Share
2 |
1,281
|
1,221
|
964.0
|
1,055
|
973.0
|
863.0
|
Cash Flow per Share
2 |
2,776
|
4,377
|
2,734
|
3,293
|
3,239
|
2,726
|
Capex
1 |
146
|
263
|
339
|
374
|
267
|
200
|
Capex / Sales
|
1.23%
|
2.17%
|
2.61%
|
3.35%
|
2.21%
|
1.56%
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 50.95M | | +26.58% | 206B | | +1.06% | 73.17B | | +9.03% | 55.56B | | +4.94% | 48.93B | | +36.41% | 45.73B | | +7.14% | 38.09B | | -16.64% | 34.96B | | -96.60% | 32.24B | | +13.02% | 26.66B |
Commercial Banks
|