|
Fiscal Period: March
|
2021 |
Capitalization1 |
7 228 |
Enterprise Value (EV)1 |
5 248 |
P/E ratio |
25,8x |
Yield |
0,36% |
Capitalization / Revenue |
2,20x |
EV / Revenue |
1,60x |
EV / EBITDA |
13 053 881x |
Price to Book |
2,67x |
Nbr of stocks (in thousands) |
5 170 |
Reference price (JPY) |
1 398 |
Announcement Date |
06/30/2021 |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2019 |
2020 |
2021 |
Net sales1 |
3 140 | 3 244 | 3 281 |
EBITDA |
- | - | 402 |
Operating profit (EBIT)1 |
526 | 301 | 384 |
Operating Margin |
16,8% | 9,28% | 11,7% |
Pre-Tax Profit (EBT)1 |
566 | 283 | 422 |
Net income1 |
401 | 177 | 282 |
Net margin |
12,8% | 5,46% | 8,59% |
EPS2 |
87,7 | 38,7 | 54,1 |
Dividend per Share |
- | 5,00 | 5,00 |
Announcement Date |
02/19/2021 | 02/19/2021 | 06/30/2021 |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2022 Q1 |
2022 S1 |
2022 Q3 |
Net sales1 |
817 | 1 540 | 886 |
EBITDA |
- | - | - |
Operating profit (EBIT)1 |
101 | 155 | 139 |
Operating Margin |
12,4% | 10,1% | 15,7% |
Pre-Tax Profit (EBT)1 |
102 | 168 | 140 |
Net income1 |
67,0 | 109 | 96,0 |
Net margin |
8,20% | 7,08% | 10,8% |
EPS2 |
12,8 | 20,6 | 18,1 |
Dividend per Share |
- | - | - |
Announcement Date |
08/13/2021 | 11/12/2021 | 02/10/2022 |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - |
Net Cash position1 |
1 091 | 891 | 1 980 |
Leverage (Debt / EBITDA) |
- | - | -4,93x |
Free Cash Flow |
- | - | 422 |
ROE (Net Profit / Equities) |
- | 9,24% | 12,0% |
Shareholders' equity1 |
- | 1 916 | 2 347 |
ROA (Net Profit / Asset) |
- | 6,51% | 7,21% |
Assets1 |
- | 2 721 | 3 913 |
Book Value Per Share2 |
403 | 435 | 523 |
Cash Flow per Share2 |
304 | 299 | 442 |
Capex |
- | - | 11,0 |
Capex / Sales |
- | - | 0,34% |
Announcement Date |
02/19/2021 | 02/19/2021 | 06/30/2021 |
1 JPY in Million 2 JPY |
|
| |
|
Capitalization (JPY) |
3 678 439 060 |
Capitalization (USD) |
28 769 047 |
Net sales (JPY) |
3 281 000 000 |
Net sales (USD) |
25 660 678 |
Number of employees |
241 |
Sales / Employee (JPY) |
13 614 108 |
Sales / Employee (USD) |
106 476 |
Free-Float |
26,7% |
Free-Float capitalization (JPY) |
983 033 009 |
Free-Float capitalization (USD) |
7 688 294 |
Avg. Exchange 20 sessions (JPY) |
2 209 170 |
Avg. Exchange 20 sessions (USD) |
17 278 |
Average Daily Capital Traded |
0,06% |
|