Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,650
JPY
|
+2.51%
|
|
+0.42%
|
+21.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,758
|
15,915
|
16,110
|
20,641
|
24,245
|
-
|
-
|
Enterprise Value (EV)
1 |
31,303
|
15,128
|
16,110
|
19,070
|
24,245
|
24,245
|
24,245
|
P/E ratio
|
234
x
|
93.5
x
|
-
|
48.3
x
|
45.8
x
|
32.4
x
|
24.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.6
x
|
8.76
x
|
6.88
x
|
6.75
x
|
6.15
x
|
4.86
x
|
3.93
x
|
EV / Revenue
|
26.6
x
|
8.76
x
|
6.88
x
|
6.75
x
|
6.15
x
|
4.86
x
|
3.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
35.8
x
|
44.9
x
|
31.4
x
|
23.2
x
|
FCF Yield
|
-
|
-
|
-
|
2.8%
|
2.23%
|
3.18%
|
4.32%
|
Price to Book
|
47.8
x
|
16.9
x
|
-
|
11.5
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,313
|
9,367
|
9,410
|
9,447
|
9,149
|
-
|
-
|
Reference price
2 |
3,410
|
1,699
|
1,712
|
2,185
|
2,650
|
2,650
|
2,650
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,194
|
1,817
|
2,342
|
3,060
|
3,941
|
4,992
|
6,165
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
188
|
297
|
413
|
549
|
786
|
1,114
|
1,495
|
Operating Margin
|
15.75%
|
16.35%
|
17.63%
|
17.94%
|
19.94%
|
22.32%
|
24.25%
|
Earnings before Tax (EBT)
1 |
172
|
267
|
-
|
559
|
787
|
1,115
|
1,496
|
Net income
1 |
134
|
169
|
304
|
427
|
546
|
774
|
1,038
|
Net margin
|
11.22%
|
9.3%
|
12.98%
|
13.95%
|
13.85%
|
15.5%
|
16.84%
|
EPS
2 |
14.60
|
18.17
|
-
|
45.28
|
57.80
|
81.90
|
109.8
|
Free Cash Flow
1 |
-
|
-
|
-
|
577
|
540
|
772
|
1,047
|
FCF margin
|
-
|
-
|
-
|
18.86%
|
13.7%
|
15.46%
|
16.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
135.13%
|
98.9%
|
99.74%
|
100.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
853
|
466
|
964
|
523
|
719
|
1,455
|
765
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
192
|
93
|
105
|
97
|
162
|
304
|
164
|
Operating Margin
|
-
|
22.51%
|
19.96%
|
10.89%
|
18.55%
|
22.53%
|
20.89%
|
21.44%
|
Earnings before Tax (EBT)
1 |
-
|
193
|
92
|
-
|
112
|
162
|
322
|
175
|
Net income
1 |
-
|
127
|
62
|
-
|
72
|
110
|
220
|
121
|
Net margin
|
-
|
14.89%
|
13.3%
|
-
|
13.77%
|
15.3%
|
15.12%
|
15.82%
|
EPS
2 |
-
|
13.72
|
6.570
|
-
|
7.700
|
11.78
|
23.39
|
12.78
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/13/21
|
11/12/21
|
2/14/22
|
5/13/22
|
5/12/23
|
8/14/23
|
11/14/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
455
|
787
|
-
|
1,571
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
577
|
540
|
772
|
1,047
|
ROE (net income / shareholders' equity)
|
20.2%
|
21.1%
|
-
|
23.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
18.5%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
913
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
71.40
|
101.0
|
-
|
190.0
|
-
|
-
|
-
|
Cash Flow per Share
|
15.00
|
19.20
|
-
|
47.60
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.03%
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
2,650
JPY Average target price
2,720
JPY Spread / Average Target +2.64% Consensus |