Market Closed -
Japan Exchange
02:00:00 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
1,016
JPY
|
+0.10%
|
|
0.00%
|
-1.36%
|
Fiscal Period: May |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,108
|
7,108
|
-
|
-
|
Enterprise Value (EV)
1 |
3,052
|
7,108
|
7,108
|
7,108
|
P/E ratio
|
-
|
10.4
x
|
9.47
x
|
8.35
x
|
Yield
|
3.53%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.15
x
|
2
x
|
1.8
x
|
EV / Revenue
|
-
|
2.15
x
|
2
x
|
1.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.77
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,996
|
6,996
|
-
|
-
|
Reference price
2 |
1,015
|
1,015
|
1,015
|
1,015
|
Announcement Date
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,300
|
3,550
|
3,950
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,000
|
1,100
|
1,250
|
Operating Margin
|
-
|
30.3%
|
30.99%
|
31.65%
|
Earnings before Tax (EBT)
1 |
-
|
1,020
|
1,100
|
1,250
|
Net income
1 |
-
|
685
|
750
|
850
|
Net margin
|
-
|
20.76%
|
21.13%
|
21.52%
|
EPS
2 |
-
|
97.90
|
107.2
|
121.5
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
35.80
|
-
|
-
|
-
|
Announcement Date
|
7/14/23
|
-
|
-
|
-
|
Fiscal Period: May |
2023 S1
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
849
|
1,680
|
675
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
239
|
525
|
195
|
Operating Margin
|
-
|
28.15%
|
31.25%
|
28.89%
|
Earnings before Tax (EBT)
1 |
-
|
256
|
548
|
202
|
Net income
1 |
-
|
178
|
369
|
142
|
Net margin
|
-
|
20.97%
|
21.96%
|
21.04%
|
EPS
2 |
-
|
24.53
|
50.88
|
20.40
|
Dividend per Share
|
13.00
|
-
|
13.00
|
-
|
Announcement Date
|
1/13/23
|
10/13/23
|
1/12/24
|
4/12/24
|
Fiscal Period: May |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,056
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
573.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
115
|
115
|
115
|
Capex / Sales
|
-
|
3.48%
|
3.24%
|
2.91%
|
Announcement Date
|
7/14/23
|
-
|
-
|
-
|
|