Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
880
JPY
|
+0.34%
|
|
+1.15%
|
+7.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,276
|
11,668
|
8,008
|
10,739
|
12,258
|
11,497
|
Enterprise Value (EV)
1 |
8,507
|
3,357
|
-1,533
|
-98.07
|
614.2
|
45.81
|
P/E ratio
|
13.1
x
|
8.67
x
|
8.54
x
|
11.7
x
|
10.8
x
|
7.9
x
|
Yield
|
1.79%
|
3.09%
|
4.44%
|
3.32%
|
2.92%
|
3.8%
|
Capitalization / Revenue
|
0.43
x
|
0.28
x
|
0.19
x
|
0.3
x
|
0.33
x
|
0.29
x
|
EV / Revenue
|
0.21
x
|
0.08
x
|
-0.04
x
|
-0
x
|
0.02
x
|
0
x
|
EV / EBITDA
|
3.33
x
|
1.12
x
|
-0.6
x
|
-0.04
x
|
0.24
x
|
0.02
x
|
EV / FCF
|
-10
x
|
-53.8
x
|
-0.82
x
|
-0.08
x
|
0.54
x
|
0.14
x
|
FCF Yield
|
-9.96%
|
-1.86%
|
-122%
|
-1,202%
|
185%
|
725%
|
Price to Book
|
0.58
x
|
0.38
x
|
0.27
x
|
0.34
x
|
0.38
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
20,616
|
20,616
|
20,324
|
20,377
|
20,430
|
19,856
|
Reference price
2 |
838.0
|
566.0
|
394.0
|
527.0
|
600.0
|
579.0
|
Announcement Date
|
6/15/18
|
6/20/19
|
6/19/20
|
6/17/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,177
|
41,010
|
41,265
|
35,636
|
36,741
|
39,567
|
EBITDA
1 |
2,558
|
2,992
|
2,575
|
2,217
|
2,562
|
2,844
|
EBIT
1 |
1,361
|
1,766
|
1,168
|
827
|
1,270
|
1,554
|
Operating Margin
|
3.39%
|
4.31%
|
2.83%
|
2.32%
|
3.46%
|
3.93%
|
Earnings before Tax (EBT)
1 |
1,960
|
1,955
|
1,431
|
1,385
|
1,643
|
2,110
|
Net income
1 |
1,315
|
1,346
|
946
|
915
|
1,136
|
1,482
|
Net margin
|
3.27%
|
3.28%
|
2.29%
|
2.57%
|
3.09%
|
3.75%
|
EPS
2 |
63.79
|
65.29
|
46.11
|
44.93
|
55.64
|
73.33
|
Free Cash Flow
1 |
-846.9
|
-62.38
|
1,865
|
1,179
|
1,134
|
332
|
FCF margin
|
-2.11%
|
-0.15%
|
4.52%
|
3.31%
|
3.09%
|
0.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72.44%
|
53.19%
|
44.25%
|
11.67%
|
FCF Conversion (Net income)
|
-
|
-
|
197.19%
|
128.87%
|
99.79%
|
22.4%
|
Dividend per Share
2 |
15.00
|
17.50
|
17.50
|
17.50
|
17.50
|
22.00
|
Announcement Date
|
6/15/18
|
6/20/19
|
6/19/20
|
6/17/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
20,657
|
16,873
|
17,594
|
9,781
|
9,290
|
19,355
|
10,495
|
9,852
|
19,580
|
10,719
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
579
|
94
|
493
|
479
|
99
|
508
|
722
|
350
|
771
|
719
|
Operating Margin
|
2.8%
|
0.56%
|
2.8%
|
4.9%
|
1.07%
|
2.62%
|
6.88%
|
3.55%
|
3.94%
|
6.71%
|
Earnings before Tax (EBT)
1 |
725
|
409
|
622
|
585
|
452
|
947
|
716
|
526
|
997
|
1,023
|
Net income
1 |
467
|
260
|
413
|
412
|
276
|
599
|
496
|
378
|
682
|
741
|
Net margin
|
2.26%
|
1.54%
|
2.35%
|
4.21%
|
2.97%
|
3.09%
|
4.73%
|
3.84%
|
3.48%
|
6.91%
|
EPS
2 |
22.63
|
12.75
|
20.22
|
20.18
|
13.51
|
29.30
|
24.55
|
19.03
|
34.30
|
37.21
|
Dividend per Share
|
7.500
|
5.000
|
7.500
|
-
|
-
|
9.000
|
-
|
-
|
15.50
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/10/21
|
2/9/22
|
8/9/22
|
11/10/22
|
2/9/23
|
8/9/23
|
11/14/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,769
|
8,311
|
9,541
|
10,837
|
11,644
|
11,451
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-847
|
-62.4
|
1,865
|
1,179
|
1,134
|
332
|
ROE (net income / shareholders' equity)
|
4.53%
|
4.39%
|
3.08%
|
3.02%
|
3.61%
|
4.57%
|
ROA (Net income/ Total Assets)
|
1.8%
|
2.28%
|
1.53%
|
1.09%
|
1.64%
|
1.94%
|
Assets
1 |
73,239
|
59,092
|
61,891
|
83,784
|
69,340
|
76,400
|
Book Value Per Share
2 |
1,457
|
1,475
|
1,481
|
1,555
|
1,596
|
1,688
|
Cash Flow per Share
2 |
458.0
|
440.0
|
508.0
|
566.0
|
604.0
|
610.0
|
Capex
1 |
1,063
|
1,546
|
2,491
|
791
|
753
|
892
|
Capex / Sales
|
2.65%
|
3.77%
|
6.04%
|
2.22%
|
2.05%
|
2.25%
|
Announcement Date
|
6/15/18
|
6/20/19
|
6/19/20
|
6/17/21
|
6/24/22
|
6/22/23
|
|