Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,215
JPY
|
-3.65%
|
|
-1.22%
|
+9.07%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,353
|
17,134
|
6,782
|
6,782
|
-
|
Enterprise Value (EV)
1 |
4,353
|
15,656
|
4,978
|
6,782
|
6,782
|
P/E ratio
|
60.7
x
|
202
x
|
27.7
x
|
24.9
x
|
18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
16.2
x
|
4.02
x
|
3.15
x
|
2.45
x
|
EV / Revenue
|
-
|
16.2
x
|
4.02
x
|
3.15
x
|
2.45
x
|
EV / EBITDA
|
-
|
158,425,384
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
282,365,404
x
|
20,802,237
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
10.4
x
|
3.59
x
|
3.14
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
5,581
|
5,581
|
5,582
|
5,582
|
-
|
Reference price
2 |
780.0
|
3,070
|
1,215
|
1,215
|
1,215
|
Announcement Date
|
3/29/22
|
8/12/22
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,057
|
1,686
|
2,155
|
2,768
|
EBITDA
|
-
|
108.2
|
-
|
-
|
-
|
EBIT
1 |
-
|
99
|
349
|
393
|
523
|
Operating Margin
|
-
|
9.37%
|
20.7%
|
18.24%
|
18.89%
|
Earnings before Tax (EBT)
|
-
|
99
|
351
|
-
|
-
|
Net income
1 |
51
|
72
|
245
|
272
|
362
|
Net margin
|
-
|
6.81%
|
14.53%
|
12.62%
|
13.08%
|
EPS
2 |
12.86
|
15.20
|
43.93
|
48.70
|
64.90
|
Free Cash Flow
|
-
|
60.68
|
326
|
-
|
-
|
FCF margin
|
-
|
5.74%
|
19.34%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
56.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.28%
|
133.06%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
8/12/22
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
372
|
803
|
472
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
72
|
195
|
143
|
Operating Margin
|
19.35%
|
24.28%
|
30.3%
|
Earnings before Tax (EBT)
1 |
72
|
196
|
144
|
Net income
1 |
49
|
133
|
98
|
Net margin
|
13.17%
|
16.56%
|
20.76%
|
EPS
2 |
8.810
|
23.98
|
17.48
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/28/22
|
1/30/23
|
4/28/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,478
|
1,804
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
60.7
|
326
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.1%
|
13.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
16.1%
|
-
|
-
|
Assets
1 |
-
|
-
|
1,524
|
-
|
-
|
Book Value Per Share
2 |
-
|
295.0
|
339.0
|
387.0
|
452.0
|
Cash Flow per Share
|
-
|
16.90
|
45.50
|
-
|
-
|
Capex
1 |
-
|
8.07
|
3
|
5
|
5
|
Capex / Sales
|
-
|
0.76%
|
0.18%
|
0.23%
|
0.18%
|
Announcement Date
|
3/29/22
|
8/12/22
|
8/14/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +9.07% | 44.97M | | -12.66% | 193B | | +2.64% | 167B | | +4.71% | 160B | | +7.84% | 104B | | +34.32% | 83.55B | | +12.22% | 82.75B | | -4.57% | 72.35B | | -23.17% | 54.73B | | -7.68% | 43.68B |
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