Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
770
JPY
|
-0.90%
|
|
-2.65%
|
-14.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99,003
|
34,941
|
17,946
|
30,435
|
37,575
|
24,305
|
Enterprise Value (EV)
1 |
93,537
|
26,740
|
10,139
|
16,939
|
25,654
|
11,136
|
P/E ratio
|
117
x
|
5
x
|
12.9
x
|
8.29
x
|
10.3
x
|
6.12
x
|
Yield
|
0.16%
|
4.02%
|
1.62%
|
2.44%
|
1.99%
|
3.36%
|
Capitalization / Revenue
|
6.85
x
|
1.27
x
|
0.86
x
|
1.86
x
|
2.96
x
|
1.85
x
|
EV / Revenue
|
6.48
x
|
0.97
x
|
0.48
x
|
1.04
x
|
2.02
x
|
0.85
x
|
EV / EBITDA
|
45.6
x
|
2.24
x
|
1.65
x
|
2.87
x
|
4.32
x
|
1.81
x
|
EV / FCF
|
76.1
x
|
-1
x
|
0.55
x
|
-4.2
x
|
1.87
x
|
0.99
x
|
FCF Yield
|
1.31%
|
-99.6%
|
181%
|
-23.8%
|
53.4%
|
101%
|
Price to Book
|
9.74
x
|
0.87
x
|
0.68
x
|
0.84
x
|
1.24
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
45,994
|
46,065
|
44,698
|
43,698
|
40,338
|
37,977
|
Reference price
2 |
2,152
|
758.5
|
401.5
|
696.5
|
931.5
|
640.0
|
Announcement Date
|
6/21/18
|
6/24/19
|
6/19/20
|
6/21/21
|
6/17/22
|
6/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,444
|
27,580
|
20,911
|
16,338
|
12,714
|
13,140
|
EBITDA
1 |
2,051
|
11,958
|
6,137
|
5,905
|
5,935
|
6,153
|
EBIT
1 |
1,648
|
11,084
|
5,101
|
5,607
|
5,738
|
5,824
|
Operating Margin
|
11.41%
|
40.19%
|
24.39%
|
34.32%
|
45.13%
|
44.32%
|
Earnings before Tax (EBT)
1 |
1,621
|
10,348
|
1,558
|
5,488
|
5,810
|
6,167
|
Net income
1 |
849
|
7,008
|
1,403
|
3,728
|
3,825
|
4,139
|
Net margin
|
5.88%
|
25.41%
|
6.71%
|
22.82%
|
30.08%
|
31.5%
|
EPS
2 |
18.37
|
151.6
|
31.21
|
84.03
|
90.52
|
104.6
|
Free Cash Flow
1 |
1,229
|
-26,622
|
18,384
|
-4,038
|
13,700
|
11,206
|
FCF margin
|
8.51%
|
-96.53%
|
87.91%
|
-24.71%
|
107.76%
|
85.28%
|
FCF Conversion (EBITDA)
|
59.94%
|
-
|
299.55%
|
-
|
230.83%
|
182.12%
|
FCF Conversion (Net income)
|
144.8%
|
-
|
1,310.31%
|
-
|
358.17%
|
270.74%
|
Dividend per Share
2 |
3.500
|
30.50
|
6.500
|
17.00
|
18.50
|
21.50
|
Announcement Date
|
6/21/18
|
6/24/19
|
6/19/20
|
6/21/21
|
6/17/22
|
6/19/23
|
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 |
11,305
|
11,008
|
8,100
|
2,686
|
4,776
|
6,637
|
3,538
|
7,224
|
9,170
|
1,616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,628
|
5,465
|
4,559
|
1,053
|
3,125
|
3,136
|
1,797
|
5,361
|
5,368
|
-405
|
Operating Margin
|
23.25%
|
49.65%
|
56.28%
|
39.2%
|
65.43%
|
47.25%
|
50.79%
|
74.21%
|
58.54%
|
-25.06%
|
Earnings before Tax (EBT)
1 |
2,395
|
5,392
|
4,553
|
1,066
|
3,481
|
3,503
|
1,801
|
5,366
|
4,808
|
-423
|
Net income
1 |
1,273
|
3,723
|
3,146
|
729
|
2,399
|
2,374
|
1,217
|
3,685
|
3,080
|
-405
|
Net margin
|
11.26%
|
33.82%
|
38.84%
|
27.14%
|
50.23%
|
35.77%
|
34.4%
|
51.01%
|
33.59%
|
-25.06%
|
EPS
2 |
28.16
|
83.30
|
72.94
|
17.78
|
59.62
|
59.44
|
31.02
|
94.31
|
78.77
|
-10.40
|
Dividend per Share
|
5.500
|
7.500
|
8.500
|
-
|
-
|
10.00
|
-
|
-
|
24.00
|
-
|
Announcement Date
|
10/31/19
|
11/9/20
|
11/9/21
|
2/8/22
|
8/4/22
|
11/9/22
|
2/8/23
|
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 |
5,466
|
8,201
|
7,807
|
13,496
|
11,921
|
13,169
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,229
|
-26,622
|
18,384
|
-4,038
|
13,700
|
11,206
|
ROE (net income / shareholders' equity)
|
8.87%
|
26.9%
|
4.19%
|
11.9%
|
11.5%
|
14.5%
|
ROA (Net income/ Total Assets)
|
8.27%
|
19.8%
|
7.02%
|
8.66%
|
8.33%
|
10.3%
|
Assets
1 |
10,266
|
35,418
|
19,984
|
43,057
|
45,894
|
40,378
|
Book Value Per Share
2 |
221.0
|
869.0
|
594.0
|
825.0
|
751.0
|
681.0
|
Cash Flow per Share
2 |
121.0
|
191.0
|
188.0
|
315.0
|
302.0
|
342.0
|
Capex
1 |
84
|
548
|
35
|
41
|
5
|
71
|
Capex / Sales
|
0.58%
|
1.99%
|
0.17%
|
0.25%
|
0.04%
|
0.54%
|
Announcement Date
|
6/21/18
|
6/24/19
|
6/19/20
|
6/21/21
|
6/17/22
|
6/19/23
|
|