Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
600
JPY
|
-0.33%
|
|
+3.27%
|
-16.08%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,772
|
7,614
|
6,208
|
6,431
|
12,375
|
8,112
|
-
|
-
|
Enterprise Value (EV)
1 |
11,321
|
7,037
|
5,527
|
5,941
|
11,267
|
8,112
|
8,112
|
8,112
|
P/E ratio
|
18.9
x
|
-20.1
x
|
29.1
x
|
36
x
|
21.4
x
|
13.7
x
|
11.1
x
|
9.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
2.74
x
|
1.89
x
|
1.91
x
|
2.72
x
|
1.59
x
|
1.47
x
|
1.35
x
|
EV / Revenue
|
3.47
x
|
2.74
x
|
1.89
x
|
1.91
x
|
2.72
x
|
1.59
x
|
1.47
x
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
140,136,935
x
|
32,399,417
x
|
-
|
-33,848,335
x
|
21,634,889
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.1
x
|
3.21
x
|
2.4
x
|
3.98
x
|
5.64
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,115
|
13,919
|
13,920
|
13,920
|
13,920
|
13,520
|
-
|
-
|
Reference price
2 |
834.0
|
547.0
|
446.0
|
462.0
|
889.0
|
600.0
|
600.0
|
600.0
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,394
|
2,780
|
3,290
|
3,360
|
4,558
|
5,100
|
5,500
|
6,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
518
|
3
|
350
|
255
|
604
|
900
|
1,100
|
1,300
|
Operating Margin
|
15.26%
|
0.11%
|
10.64%
|
7.59%
|
13.25%
|
17.65%
|
20%
|
21.67%
|
Earnings before Tax (EBT)
|
480
|
-359
|
365
|
259
|
601
|
-
|
-
|
-
|
Net income
1 |
633
|
-381
|
213
|
178
|
579
|
610
|
750
|
880
|
Net margin
|
18.65%
|
-13.71%
|
6.47%
|
5.3%
|
12.7%
|
11.96%
|
13.64%
|
14.67%
|
EPS
2 |
44.10
|
-27.19
|
15.34
|
12.83
|
41.63
|
43.80
|
53.90
|
63.20
|
Free Cash Flow
|
84
|
235
|
-
|
-190
|
572
|
-
|
-
|
-
|
FCF margin
|
2.47%
|
8.45%
|
-
|
-5.65%
|
12.55%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
13.27%
|
-
|
-
|
-
|
98.79%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
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 |
1,617
|
1,639
|
796
|
838
|
1,634
|
805
|
921
|
1,113
|
1,182
|
2,295
|
1,159
|
1,104
|
1,158
|
1,282
|
1,150
|
1,510
|
2,440
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
192
|
226
|
42
|
106
|
148
|
67
|
40
|
83
|
207
|
290
|
190
|
124
|
200
|
250
|
230
|
220
|
450
|
Operating Margin
|
11.87%
|
13.79%
|
5.28%
|
12.65%
|
9.06%
|
8.32%
|
4.34%
|
7.46%
|
17.51%
|
12.64%
|
16.39%
|
11.23%
|
17.27%
|
19.5%
|
20%
|
14.57%
|
18.44%
|
Earnings before Tax (EBT)
|
194
|
-
|
43
|
-
|
148
|
68
|
-
|
83
|
-
|
290
|
189
|
-
|
200
|
-
|
-
|
-
|
-
|
Net income
1 |
111
|
158
|
27
|
75
|
102
|
48
|
28
|
58
|
141
|
199
|
130
|
250
|
132
|
158
|
150
|
170
|
290
|
Net margin
|
6.86%
|
9.64%
|
3.39%
|
8.95%
|
6.24%
|
5.96%
|
3.04%
|
5.21%
|
11.93%
|
8.67%
|
11.22%
|
22.64%
|
11.4%
|
12.32%
|
13.04%
|
11.26%
|
11.89%
|
EPS
|
7.920
|
-
|
1.990
|
-
|
7.380
|
3.460
|
-
|
4.170
|
-
|
14.31
|
9.350
|
-
|
9.530
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/14/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/14/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/10/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
451
|
577
|
681
|
490
|
1,108
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
84
|
235
|
-
|
-190
|
572
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.8%
|
-14.5%
|
8.6%
|
8.5%
|
30.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
15.2%
|
0.22%
|
9.54%
|
8.04%
|
18.6%
|
-
|
-
|
-
|
Assets
1 |
4,176
|
-176,971
|
2,234
|
2,215
|
3,109
|
-
|
-
|
-
|
Book Value Per Share
|
203.0
|
170.0
|
186.0
|
116.0
|
158.0
|
-
|
-
|
-
|
Cash Flow per Share
|
45.50
|
-25.70
|
17.10
|
14.90
|
43.90
|
-
|
-
|
-
|
Capex
|
18
|
29
|
28.1
|
40
|
45
|
-
|
-
|
-
|
Capex / Sales
|
0.53%
|
1.04%
|
0.85%
|
1.19%
|
0.99%
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -16.08% | 51.53M | | -3.27% | 3.71B | | +29.28% | 371M | | +3.78% | 357M | | +3.42% | 109M |
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|