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|
5-day change | 1st Jan Change | ||
1,180 JPY | 0.00% | +0.85% | +14.56% |
Valuation
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 571.9 | 556.4 | 694.6 |
Enterprise Value (EV) 1 | 627.9 | 715.4 | 848.6 |
P/E ratio | 8.21 x | 14.3 x | 8.58 x |
Yield | 1.78% | 1.87% | 2.5% |
Capitalization / Revenue | 0.34 x | 0.29 x | 0.32 x |
EV / Revenue | 0.37 x | 0.37 x | 0.39 x |
EV / EBITDA | 6.98 x | 11.2 x | 6.63 x |
EV / FCF | -11.8 x | -4.78 x | -70 x |
FCF Yield | -8.44% | -20.9% | -1.43% |
Price to Book | 1.9 x | 1.52 x | 1.59 x |
Nbr of stocks (in thousands) | 680 | 695 | 695 |
Reference price 2 | 841.0 | 801.0 | 1,000 |
Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,676 | 1,917 | 2,161 |
EBITDA 1 | 90 | 64 | 128 |
EBIT 1 | 86 | 60 | 113 |
Operating Margin | 5.13% | 3.13% | 5.23% |
Earnings before Tax (EBT) 1 | 81 | 44 | 106 |
Net income 1 | 65 | 39 | 81 |
Net margin | 3.88% | 2.03% | 3.75% |
EPS 2 | 102.4 | 56.15 | 116.6 |
Free Cash Flow 1 | -53 | -149.8 | -12.12 |
FCF margin | -3.16% | -7.81% | -0.56% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | 15.00 | 15.00 | 25.00 |
Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 561 | 612 | 352 | 725 | 529 | 369 | 864 | 583 | 417 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | 22 | 41 | 5 | 24 | 21 | 14 | 51 | 33 | 8 |
Operating Margin | 3.92% | 6.7% | 1.42% | 3.31% | 3.97% | 3.79% | 5.9% | 5.66% | 1.92% |
Earnings before Tax (EBT) 1 | 22 | 43 | 3 | 18 | 17 | 11 | 47 | 34 | 12 |
Net income 1 | 15 | 29 | 3 | 14 | 14 | 6 | 30 | 27 | 10 |
Net margin | 2.67% | 4.74% | 0.85% | 1.93% | 2.65% | 1.63% | 3.47% | 4.63% | 2.4% |
EPS 2 | 23.89 | 47.21 | 5.280 | 21.08 | 20.25 | 9.490 | 44.08 | 38.67 | 15.02 |
Dividend per Share | - | - | - | - | - | - | 10.00 | - | - |
Announcement Date | 7/15/20 | 7/12/21 | 4/14/22 | 7/15/22 | 10/13/22 | 4/14/23 | 7/13/23 | 10/13/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 56 | 159 | 154 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.6222 x | 2.484 x | 1.203 x |
Free Cash Flow 1 | -53 | -150 | -12.1 |
ROE (net income / shareholders' equity) | 26.7% | 11.7% | 20.2% |
ROA (Net income/ Total Assets) | 6.2% | 3.85% | 6.54% |
Assets 1 | 1,048 | 1,014 | 1,238 |
Book Value Per Share 2 | 443.0 | 527.0 | 629.0 |
Cash Flow per Share 2 | 640.0 | 602.0 | 669.0 |
Capex 1 | 19 | 60 | 29 |
Capex / Sales | 1.13% | 3.13% | 1.34% |
Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.56% | 5.24M | |
+24.12% | 47.61B | |
-9.14% | 22.54B | |
+27.61% | 20.49B | |
+36.72% | 17.99B | |
-5.27% | 14.81B | |
-16.71% | 13.66B | |
-18.51% | 13.44B | |
+31.30% | 11.71B | |
+39.46% | 11.27B |
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