Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,774
JPY
|
+1.43%
|
|
+9.98%
|
+7.65%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,133
|
22,562
|
21,174
|
24,482
|
24,897
|
31,379
|
Enterprise Value (EV)
1 |
22,617
|
24,996
|
22,253
|
22,386
|
24,682
|
30,168
|
P/E ratio
|
10.7
x
|
8.79
x
|
9.01
x
|
8.58
x
|
6.91
x
|
8.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.64
x
|
0.62
x
|
0.63
x
|
0.58
x
|
0.7
x
|
EV / Revenue
|
0.69
x
|
0.71
x
|
0.65
x
|
0.58
x
|
0.57
x
|
0.67
x
|
EV / EBITDA
|
6.24
x
|
5.74
x
|
5.49
x
|
4.47
x
|
3.97
x
|
4.54
x
|
EV / FCF
|
7.46
x
|
-50.5
x
|
17
x
|
7.6
x
|
-178
x
|
11.3
x
|
FCF Yield
|
13.4%
|
-1.98%
|
5.88%
|
13.2%
|
-0.56%
|
8.82%
|
Price to Book
|
1.54
x
|
1.41
x
|
1.18
x
|
1.2
x
|
1.1
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
20,418
|
20,418
|
20,418
|
20,418
|
19,620
|
18,546
|
Reference price
2 |
1,035
|
1,105
|
1,037
|
1,199
|
1,269
|
1,692
|
Announcement Date
|
1/30/19
|
1/30/20
|
1/29/21
|
1/31/22
|
1/31/23
|
1/31/24
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,812
|
35,164
|
34,240
|
38,847
|
43,080
|
45,091
|
EBITDA
1 |
3,626
|
4,351
|
4,051
|
5,006
|
6,216
|
6,639
|
EBIT
1 |
2,802
|
3,580
|
3,226
|
3,800
|
5,055
|
5,529
|
Operating Margin
|
8.54%
|
10.18%
|
9.42%
|
9.78%
|
11.73%
|
12.26%
|
Earnings before Tax (EBT)
1 |
2,866
|
3,760
|
3,456
|
4,188
|
5,377
|
5,776
|
Net income
1 |
1,983
|
2,571
|
2,356
|
2,864
|
3,691
|
3,985
|
Net margin
|
6.04%
|
7.31%
|
6.88%
|
7.37%
|
8.57%
|
8.84%
|
EPS
2 |
97.02
|
125.7
|
115.1
|
139.8
|
183.7
|
204.8
|
Free Cash Flow
1 |
3,033
|
-495.4
|
1,308
|
2,946
|
-138.8
|
2,661
|
FCF margin
|
9.24%
|
-1.41%
|
3.82%
|
7.58%
|
-0.32%
|
5.9%
|
FCF Conversion (EBITDA)
|
83.66%
|
-
|
32.3%
|
58.84%
|
-
|
40.09%
|
FCF Conversion (Net income)
|
152.97%
|
-
|
55.53%
|
102.85%
|
-
|
66.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/19
|
1/30/20
|
1/29/21
|
1/31/22
|
1/31/23
|
1/31/24
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
18,749
|
22,715
|
14,522
|
24,827
|
7,381
|
15,235
|
26,587
|
8,183
|
16,601
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,145
|
2,837
|
2,495
|
3,634
|
353
|
2,781
|
4,052
|
680
|
2,611
|
Operating Margin
|
11.44%
|
12.49%
|
17.18%
|
14.64%
|
4.78%
|
18.25%
|
15.24%
|
8.31%
|
15.73%
|
Earnings before Tax (EBT)
1 |
2,276
|
3,070
|
2,567
|
3,782
|
413
|
2,839
|
4,181
|
740
|
2,686
|
Net income
1 |
1,550
|
2,106
|
1,753
|
2,583
|
282
|
1,967
|
2,897
|
513
|
1,869
|
Net margin
|
8.27%
|
9.27%
|
12.07%
|
10.4%
|
3.82%
|
12.91%
|
10.9%
|
6.27%
|
11.26%
|
EPS
2 |
75.92
|
103.1
|
85.68
|
126.4
|
15.22
|
100.7
|
148.1
|
26.36
|
99.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
12.50
|
-
|
-
|
Announcement Date
|
6/8/20
|
6/7/21
|
3/7/22
|
6/6/22
|
9/5/22
|
3/6/23
|
6/5/23
|
9/5/23
|
3/5/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,484
|
2,434
|
1,079
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,096
|
215
|
1,211
|
Leverage (Debt/EBITDA)
|
0.4093
x
|
0.5594
x
|
0.2664
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,033
|
-495
|
1,308
|
2,946
|
-139
|
2,661
|
ROE (net income / shareholders' equity)
|
15.4%
|
17.3%
|
13.9%
|
14.9%
|
17.2%
|
16.9%
|
ROA (Net income/ Total Assets)
|
7.74%
|
9.2%
|
7.51%
|
8.17%
|
10.4%
|
10.6%
|
Assets
1 |
25,613
|
27,940
|
31,364
|
35,039
|
35,570
|
37,601
|
Book Value Per Share
2 |
673.0
|
782.0
|
877.0
|
999.0
|
1,154
|
1,285
|
Cash Flow per Share
2 |
129.0
|
73.80
|
123.0
|
117.0
|
41.80
|
104.0
|
Capex
1 |
315
|
1,416
|
3,293
|
819
|
774
|
1,122
|
Capex / Sales
|
0.96%
|
4.03%
|
9.62%
|
2.11%
|
1.8%
|
2.49%
|
Announcement Date
|
1/30/19
|
1/30/20
|
1/29/21
|
1/31/22
|
1/31/23
|
1/31/24
|
|