Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,313
JPY
|
-1.50%
|
|
+0.69%
|
+3.71%
|
Fiscal Period: Settembre |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,640
|
21,224
|
26,221
|
22,363
|
20,398
|
-
|
-
|
Enterprise Value (EV)
1 |
14,216
|
17,911
|
21,227
|
17,325
|
20,398
|
20,398
|
20,398
|
P/E ratio
|
-127
x
|
-397
x
|
32.6
x
|
20.2
x
|
21.3
x
|
18.1
x
|
17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.9
x
|
2.43
x
|
2.48
x
|
1.69
x
|
1.2
x
|
1.02
x
|
0.85
x
|
EV / Revenue
|
1.9
x
|
2.43
x
|
2.48
x
|
1.69
x
|
1.2
x
|
1.02
x
|
0.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
15.7
x
|
11.4
x
|
9.26
x
|
7.62
x
|
EV / FCF
|
60.1
x
|
-643
x
|
23
x
|
123
x
|
23.9
x
|
21.3
x
|
17.7
x
|
FCF Yield
|
1.66%
|
-0.16%
|
4.36%
|
0.81%
|
4.19%
|
4.69%
|
5.66%
|
Price to Book
|
5.22
x
|
6.79
x
|
5.73
x
|
3.87
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,210
|
15,225
|
15,271
|
15,508
|
15,536
|
-
|
-
|
Reference price
2 |
1,094
|
1,394
|
1,717
|
1,442
|
1,313
|
1,313
|
1,313
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/14/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,749
|
8,728
|
10,574
|
13,211
|
16,950
|
20,050
|
23,900
|
EBITDA
1 |
-
|
-
|
-
|
1,420
|
1,795
|
2,204
|
2,676
|
EBIT
1 |
48
|
-298
|
932
|
1,154
|
1,425
|
1,600
|
1,900
|
Operating Margin
|
0.55%
|
-3.41%
|
8.81%
|
8.73%
|
8.41%
|
7.98%
|
7.95%
|
Earnings before Tax (EBT)
|
-87
|
-74
|
930
|
1,207
|
-
|
-
|
-
|
Net income
1 |
-127
|
-53
|
802
|
1,097
|
956
|
1,128
|
1,200
|
Net margin
|
-1.45%
|
-0.61%
|
7.58%
|
8.3%
|
5.64%
|
5.63%
|
5.02%
|
EPS
2 |
-8.630
|
-3.510
|
52.60
|
71.23
|
61.60
|
72.70
|
77.30
|
Free Cash Flow
1 |
277
|
-33
|
1,142
|
181.1
|
855
|
957
|
1,155
|
FCF margin
|
3.17%
|
-0.38%
|
10.8%
|
1.37%
|
5.04%
|
4.77%
|
4.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
12.75%
|
47.63%
|
43.42%
|
43.16%
|
FCF Conversion (Net income)
|
-
|
-
|
142.39%
|
16.51%
|
89.44%
|
84.8%
|
96.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/14/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2020 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,889
|
2,467
|
5,097
|
2,681
|
2,796
|
2,977
|
3,176
|
6,153
|
3,538
|
3,520
|
4,077
|
4,268
|
4,378
|
4,477
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
280.6
|
358
|
-
|
371.4
|
410
|
433
|
461
|
434
|
467
|
EBIT
1 |
-15
|
303
|
624
|
258
|
50
|
225
|
308
|
533
|
286.9
|
332.7
|
346
|
349
|
331
|
374
|
Operating Margin
|
-0.31%
|
12.28%
|
12.24%
|
9.62%
|
1.79%
|
7.56%
|
9.7%
|
8.66%
|
8.11%
|
9.45%
|
8.49%
|
8.18%
|
7.56%
|
8.35%
|
Earnings before Tax (EBT)
|
-42
|
315
|
600
|
277
|
-
|
219
|
-
|
575
|
279
|
-
|
367
|
-
|
-
|
-
|
Net income
1 |
-69
|
214
|
398
|
202
|
202
|
149
|
230
|
379
|
217.2
|
499.4
|
213
|
227
|
215
|
239
|
Net margin
|
-1.41%
|
8.67%
|
7.81%
|
7.53%
|
7.22%
|
5.01%
|
7.24%
|
6.16%
|
6.14%
|
14.19%
|
5.22%
|
5.32%
|
4.91%
|
5.34%
|
EPS
|
-4.580
|
14.09
|
26.10
|
13.27
|
-
|
9.790
|
-
|
24.82
|
14.06
|
-
|
13.78
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
2/14/22
|
5/16/22
|
8/15/22
|
11/14/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/9/23
|
11/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: Settembre |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,424
|
3,313
|
4,994
|
5,038
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
277
|
-33
|
1,142
|
181
|
855
|
957
|
1,155
|
ROE (net income / shareholders' equity)
|
-4.8%
|
-1.7%
|
17.5%
|
21.2%
|
13.5%
|
13%
|
13.5%
|
ROA (Net income/ Total Assets)
|
1.09%
|
-5.44%
|
-
|
14%
|
-
|
-
|
-
|
Assets
1 |
-11,652
|
974.5
|
-
|
7,809
|
-
|
-
|
-
|
Book Value Per Share
|
210.0
|
205.0
|
300.0
|
373.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-6.350
|
-0.3300
|
54.40
|
73.30
|
69.40
|
78.10
|
93.30
|
Capex
1 |
69
|
33
|
10
|
6
|
101
|
135
|
173
|
Capex / Sales
|
0.79%
|
0.38%
|
0.09%
|
0.05%
|
0.6%
|
0.67%
|
0.72%
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/14/22
|
11/9/23
|
-
|
-
|
-
|
Last Close Price
1,313
JPY Average target price
2,200
JPY Spread / Average Target +67.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.71% | 130M | | +20.95% | 8.89B | | -10.10% | 5.57B | | -18.49% | 1.82B | | -25.47% | 1.03B | | -15.51% | 939M | | -16.02% | 759M | | +7.31% | 231M | | +6.00% | 191M | | -47.66% | 198M |
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