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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
243 170 | 196 381 | 120 054 | 95 668 | - | - |
| Entreprise Value (EV)1 |
200 117 | 160 570 | 95 042 | 73 712 | 62 891 | 61 288 |
| P/E ratio |
12,6x | 14,7x | -7,24x | -4,15x | 29,1x | 13,9x |
| Yield |
2,88% | 3,24% | 3,13% | 1,63% | 2,65% | 3,42% |
| Capitalization / Revenue |
0,76x | 0,61x | 0,43x | 0,46x | 0,41x | 0,39x |
| EV / Revenue |
0,63x | 0,50x | 0,34x | 0,35x | 0,27x | 0,25x |
| EV / EBITDA |
4,97x | 4,37x | - | -185x | 4,24x | 3,33x |
| Price to Book |
0,96x | 0,76x | 0,54x | 0,46x | 0,46x | 0,45x |
| Nbr of stocks (in thousands) |
318 286 | 318 283 | 312 640 | 312 640 | - | - |
| Reference price (JPY) |
764 | 617 | 384 | 307 | 307 | 307 |
| Last update |
05/11/2018 | 05/13/2019 | 05/14/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
320 047 | 321 652 | 278 531 | 207 718 | 233 470 | 245 323 |
| EBITDA1 |
40 294 | 36 758 | - | -398 | 14 825 | 18 399 |
| Operating profit (EBIT)1 |
24 920 | 22 411 | 6 136 | -11 500 | 3 764 | 7 400 |
| Operating Margin |
7,79% | 6,97% | 2,20% | -5,54% | 1,61% | 3,02% |
| Pre-Tax Profit (EBT)1 |
27 442 | 19 251 | -15 086 | -18 413 | 5 950 | 8 790 |
| Net income1 |
19 303 | 13 369 | -16 667 | -21 767 | 3 693 | 7 330 |
| Net margin |
6,03% | 4,16% | -5,98% | -10,5% | 1,58% | 2,99% |
| EPS2 |
60,7 | 42,0 | -53,1 | -73,9 | 10,5 | 22,1 |
| Dividend per Share2 |
22,0 | 20,0 | 12,0 | 5,00 | 8,14 | 10,5 |
| Last update |
05/11/2018 | 05/13/2019 | 05/14/2020 | 12/13/2020 | 12/07/2020 | 12/07/2020 |
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1 JPY in Million 2 JPY Estimates
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|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
43 053 | 35 811 | 25 012 | 21 956 | 32 777 | 34 380 |
| Leverage (Debt / EBITDA) |
-1,07x | -0,97x | - | 55,2x | -2,21x | -1,87x |
| Free Cash Flow1 |
24 677 | 36,0 | 1 849 | -6 697 | -108 | 5 045 |
| ROE (Net Profit / Equities) |
7,80% | 5,20% | -7,00% | -3,65% | 1,55% | 3,33% |
| Shareholders' equity1 |
247 474 | 257 096 | 238 100 | 596 347 | 238 095 | 220 451 |
| ROA (Net Profit / Asset) |
6,60% | 3,25% | 1,92% | -5,68% | 0,10% | 1,30% |
| Assets1 |
292 488 | 411 912 | -866 976 | 383 554 | 3 887 218 | 563 846 |
| Book Value Per Share2 |
798 | 809 | 709 | 664 | 661 | 679 |
| Cash Flow per Share2 |
104 | 85,8 | -3,91 | 5,40 | 53,1 | 58,2 |
| Capex1 |
15 583 | 23 234 | 21 078 | 13 325 | 14 040 | 13 950 |
| Capex / Sales |
4,87% | 7,22% | 7,57% | 6,41% | 6,01% | 5,69% |
| Last update |
05/11/2018 | 05/13/2019 | 05/14/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (JPY) 95 667 949 548 Capitalization (USD) 921 736 466 Net sales (JPY) 278 531 000 000 Net sales (USD) 2 683 367 654 Number of employees 15 024 Sales / Employee (JPY) 18 539 071 Sales / Employee (USD) 178 605 Free-Float capitalization (JPY) 83 431 603 440 Free-Float capitalization (USD) 803 842 370 Avg. Exchange 20 sessions (JPY) 618 355 409 Avg. Exchange 20 sessions (USD) 5 957 236 Average Daily Capital Traded 0,6%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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