Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
517
JPY
|
+0.78%
|
|
+1.77%
|
-10.40%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,851
|
8,595
|
18,126
|
23,490
|
16,396
|
14,579
|
-
|
-
|
Enterprise Value (EV)
1 |
10,625
|
8,595
|
19,129
|
22,662
|
19,331
|
14,579
|
14,579
|
14,579
|
P/E ratio
|
11.3
x
|
14.2
x
|
12.1
x
|
7.55
x
|
13.3
x
|
12.9
x
|
10.8
x
|
10.1
x
|
Yield
|
2.67%
|
1.71%
|
2.04%
|
3.15%
|
2.54%
|
2.71%
|
2.71%
|
2.71%
|
Capitalization / Revenue
|
0.24
x
|
0.25
x
|
0.44
x
|
0.41
x
|
0.33
x
|
0.27
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.24
x
|
0.25
x
|
0.44
x
|
0.41
x
|
0.33
x
|
0.27
x
|
0.26
x
|
0.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,070,508
x
|
8,070,683
x
|
-
|
-
|
-7,079,529
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
0.74
x
|
1.4
x
|
1.49
x
|
1
x
|
0.91
x
|
0.86
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
29,552
|
29,436
|
29,521
|
29,585
|
29,703
|
28,200
|
-
|
-
|
Reference price
2 |
299.5
|
292.0
|
614.0
|
794.0
|
552.0
|
517.0
|
517.0
|
517.0
|
Announcement Date
|
8/9/19
|
8/12/20
|
8/11/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,336
|
33,879
|
40,933
|
57,319
|
49,190
|
54,000
|
56,000
|
58,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
839
|
790
|
2,130
|
3,343
|
1,543
|
1,330
|
1,600
|
1,800
|
Operating Margin
|
2.31%
|
2.33%
|
5.2%
|
5.83%
|
3.14%
|
2.46%
|
2.86%
|
3.1%
|
Earnings before Tax (EBT)
|
1,138
|
918
|
2,101
|
4,176
|
1,759
|
-
|
-
|
-
|
Net income
1 |
787
|
602
|
1,491
|
3,111
|
1,236
|
1,210
|
1,450
|
1,550
|
Net margin
|
2.17%
|
1.78%
|
3.64%
|
5.43%
|
2.51%
|
2.24%
|
2.59%
|
2.67%
|
EPS
2 |
26.48
|
20.52
|
50.58
|
105.2
|
41.64
|
40.10
|
48.00
|
51.30
|
Free Cash Flow
|
-1,458
|
1,065
|
-
|
-
|
-2,316
|
-
|
-
|
-
|
FCF margin
|
-4.01%
|
3.14%
|
-
|
-
|
-4.71%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
176.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
5.000
|
12.50
|
25.00
|
14.00
|
14.00
|
14.00
|
14.00
|
Announcement Date
|
8/9/19
|
8/12/20
|
8/11/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
16,615
|
24,318
|
14,293
|
12,950
|
27,243
|
13,373
|
16,704
|
30,076
|
11,174
|
23,582
|
11,781
|
13,827
|
25,608
|
12,812
|
12,977
|
25,789
|
14,000
|
14,211
|
28,211
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
532
|
1,598
|
795.4
|
699.2
|
1,495
|
811.9
|
1,037
|
1,849
|
388
|
870
|
358
|
314.6
|
672.6
|
412
|
313.7
|
726.6
|
300
|
304
|
604
|
Operating Margin
|
-
|
3.2%
|
6.57%
|
5.56%
|
5.4%
|
5.49%
|
6.07%
|
6.21%
|
6.15%
|
3.47%
|
3.69%
|
3.04%
|
2.28%
|
2.63%
|
3.22%
|
2.42%
|
2.82%
|
2.14%
|
2.14%
|
2.14%
|
Earnings before Tax (EBT)
|
-
|
718
|
-
|
926
|
-
|
1,771
|
1,010
|
-
|
-
|
582
|
1,036
|
434
|
-
|
-
|
531
|
-
|
1,019
|
-
|
-
|
-
|
Net income
|
-
|
489
|
-
|
666
|
-
|
1,270
|
703
|
-
|
-
|
373
|
709
|
308
|
-
|
-
|
359
|
-
|
692
|
-
|
-
|
-
|
Net margin
|
-
|
2.94%
|
-
|
4.66%
|
-
|
4.66%
|
5.26%
|
-
|
-
|
3.34%
|
3.01%
|
2.61%
|
-
|
-
|
2.8%
|
-
|
2.68%
|
-
|
-
|
-
|
EPS
|
-
|
16.60
|
-
|
22.56
|
-
|
42.98
|
47.55
|
-
|
-
|
12.60
|
23.91
|
10.35
|
-
|
-
|
12.09
|
-
|
23.11
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/8/21
|
8/11/21
|
11/8/21
|
2/7/22
|
2/7/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/7/22
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/6/23
|
2/9/24
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,774
|
-
|
1,003
|
-
|
2,935
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
828
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,458
|
1,065
|
-
|
-
|
-2,316
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.1%
|
5.3%
|
12.1%
|
21.6%
|
7.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.51%
|
4.09%
|
9.56%
|
15%
|
6.07%
|
-
|
-
|
-
|
Assets
1 |
14,285
|
14,719
|
15,594
|
20,727
|
20,369
|
-
|
-
|
-
|
Book Value Per Share
2 |
382.0
|
396.0
|
439.0
|
533.0
|
552.0
|
569.0
|
603.0
|
640.0
|
Cash Flow per Share
|
47.90
|
40.70
|
75.50
|
129.0
|
73.10
|
-
|
-
|
-
|
Capex
|
1,371
|
1,567
|
607
|
1,706
|
4,648
|
-
|
-
|
-
|
Capex / Sales
|
3.77%
|
4.63%
|
1.48%
|
2.98%
|
9.45%
|
-
|
-
|
-
|
Announcement Date
|
8/9/19
|
8/12/20
|
8/11/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
|