Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,084
JPY
|
+0.65%
|
|
+0.56%
|
+11.87%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,277
|
10,449
|
18,866
|
16,943
|
13,741
|
16,245
|
Enterprise Value (EV)
1 |
8,381
|
7,723
|
15,447
|
12,259
|
10,447
|
10,578
|
P/E ratio
|
18.7
x
|
9.67
x
|
10.7
x
|
9.75
x
|
7.96
x
|
8.79
x
|
Yield
|
1.46%
|
2.07%
|
1.34%
|
-
|
3.68%
|
3.45%
|
Capitalization / Revenue
|
0.5
x
|
0.37
x
|
0.63
x
|
0.52
x
|
0.41
x
|
0.44
x
|
EV / Revenue
|
0.34
x
|
0.27
x
|
0.51
x
|
0.38
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
4.79
x
|
3.43
x
|
5.02
x
|
3.46
x
|
2.72
x
|
2.45
x
|
EV / FCF
|
-10.4
x
|
-15.6
x
|
10.4
x
|
7.12
x
|
-21.3
x
|
3.85
x
|
FCF Yield
|
-9.58%
|
-6.43%
|
9.59%
|
14%
|
-4.69%
|
26%
|
Price to Book
|
1.03
x
|
0.75
x
|
1.22
x
|
0.99
x
|
0.76
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
17,975
|
17,985
|
18,036
|
18,140
|
18,080
|
18,090
|
Reference price
2 |
683.0
|
581.0
|
1,046
|
934.0
|
760.0
|
898.0
|
Announcement Date
|
12/14/18
|
12/19/19
|
12/18/20
|
12/16/21
|
12/15/22
|
12/14/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,593
|
28,480
|
30,120
|
32,506
|
33,674
|
37,304
|
EBITDA
1 |
1,749
|
2,254
|
3,077
|
3,545
|
3,840
|
4,311
|
EBIT
1 |
948
|
1,346
|
2,074
|
2,338
|
2,466
|
2,690
|
Operating Margin
|
3.85%
|
4.73%
|
6.89%
|
7.19%
|
7.32%
|
7.21%
|
Earnings before Tax (EBT)
1 |
1,116
|
1,659
|
2,515
|
2,549
|
2,648
|
2,774
|
Net income
1 |
657
|
1,080
|
1,754
|
1,729
|
1,727
|
1,848
|
Net margin
|
2.67%
|
3.79%
|
5.82%
|
5.32%
|
5.13%
|
4.95%
|
EPS
2 |
36.61
|
60.06
|
97.53
|
95.76
|
95.48
|
102.2
|
Free Cash Flow
1 |
-802.5
|
-496.4
|
1,481
|
1,721
|
-489.8
|
2,747
|
FCF margin
|
-3.26%
|
-1.74%
|
4.92%
|
5.3%
|
-1.45%
|
7.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.12%
|
48.56%
|
-
|
63.73%
|
FCF Conversion (Net income)
|
-
|
-
|
84.42%
|
99.56%
|
-
|
148.67%
|
Dividend per Share
2 |
10.00
|
12.00
|
14.00
|
-
|
28.00
|
31.00
|
Announcement Date
|
12/14/18
|
12/19/19
|
12/18/20
|
12/16/21
|
12/15/22
|
12/14/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
18,712
|
21,473
|
6,797
|
20,237
|
4,978
|
7,512
|
24,119
|
5,076
|
8,548
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,015
|
3,856
|
491
|
3,940
|
-1,251
|
542
|
4,727
|
-1,550
|
557
|
Operating Margin
|
16.11%
|
17.96%
|
7.22%
|
19.47%
|
-25.13%
|
7.22%
|
19.6%
|
-30.54%
|
6.52%
|
Earnings before Tax (EBT)
1 |
3,241
|
3,794
|
417
|
3,855
|
-1,096
|
532
|
4,588
|
-1,618
|
462
|
Net income
1 |
2,125
|
2,534
|
234
|
2,569
|
-773
|
312
|
3,000
|
-1,141
|
262
|
Net margin
|
11.36%
|
11.8%
|
3.44%
|
12.69%
|
-15.53%
|
4.15%
|
12.44%
|
-22.48%
|
3.07%
|
EPS
2 |
118.2
|
140.7
|
12.94
|
142.1
|
-42.73
|
17.28
|
165.9
|
-63.05
|
14.53
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/14/21
|
2/10/22
|
5/13/22
|
8/10/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/9/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,896
|
2,726
|
3,419
|
4,684
|
3,294
|
5,667
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-803
|
-496
|
1,481
|
1,721
|
-490
|
2,747
|
ROE (net income / shareholders' equity)
|
5.77%
|
8.39%
|
11.9%
|
10.6%
|
9.79%
|
9.71%
|
ROA (Net income/ Total Assets)
|
2.66%
|
3.55%
|
4.92%
|
5.14%
|
5.1%
|
5.16%
|
Assets
1 |
24,695
|
30,450
|
35,640
|
33,666
|
33,865
|
35,845
|
Book Value Per Share
2 |
662.0
|
771.0
|
861.0
|
945.0
|
1,005
|
1,094
|
Cash Flow per Share
2 |
296.0
|
257.0
|
309.0
|
391.0
|
305.0
|
447.0
|
Capex
1 |
947
|
480
|
705
|
639
|
662
|
1,150
|
Capex / Sales
|
3.85%
|
1.69%
|
2.34%
|
1.97%
|
1.97%
|
3.08%
|
Announcement Date
|
12/14/18
|
12/19/19
|
12/18/20
|
12/16/21
|
12/15/22
|
12/14/23
|
|