Market Closed -
Japan Exchange
01:30:00 2025-02-12 am EST
|
5-day change
|
1st Jan Change
|
4,970.00 JPY
|
+2.16%
|
|
+11.19%
|
+48.58%
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
37,487
|
37,034
|
57,087
|
71,527
|
55,796
|
54,687
|
65,465
|
74,766
|
Change
|
-
|
-1.21%
|
54.15%
|
25.29%
|
-21.99%
|
-1.99%
|
19.71%
|
14.21%
|
EBITDA
1 |
7,535
|
7,330
|
16,994
|
19,800
|
10,487
|
8,142
|
14,630
|
18,022
|
Change
|
-
|
-2.72%
|
131.84%
|
16.51%
|
-47.04%
|
-22.36%
|
79.68%
|
23.19%
|
EBIT
1 |
67
|
865.9
|
8,739
|
10,224
|
124
|
-255
|
5,943
|
10,141
|
Change
|
-
|
1,192.41%
|
909.22%
|
16.99%
|
-98.79%
|
-
|
-
|
70.63%
|
Interest Paid
1 |
-113
|
-106
|
-138
|
-166
|
-177
|
-196.7
|
-193.3
|
-193.3
|
Earnings before Tax (EBT)
1 |
125
|
1,019
|
9,011
|
10,194
|
-27,606
|
4,426
|
5,285
|
9,689
|
Change
|
-
|
715.48%
|
784%
|
13.13%
|
-
|
-
|
19.43%
|
83.31%
|
Net income
1 |
-832
|
662.5
|
6,643
|
7,595
|
-24,806
|
3,247
|
4,461
|
7,506
|
Change
|
-
|
-
|
902.72%
|
14.33%
|
-
|
-
|
37.41%
|
68.25%
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
-
|
 Fiscal Period: March |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
---|
Net sales
1 |
8,004
|
7,906
|
9,318
|
8,384
|
8,944
|
10,388
|
11,901
|
14,440
|
15,215
|
15,531
|
15,692
|
17,759
|
19,909
|
18,167
|
15,008
|
13,757
|
13,161
|
13,870
|
12,998
|
13,561
|
13,804
|
13,637
|
13,500
|
14,500
|
17,000
|
19,000
|
Change
|
-
|
-1.22%
|
17.86%
|
-10.02%
|
6.68%
|
16.14%
|
14.57%
|
21.33%
|
5.37%
|
2.08%
|
1.04%
|
13.17%
|
12.11%
|
-8.75%
|
-17.39%
|
-8.34%
|
-4.33%
|
5.39%
|
-6.29%
|
4.33%
|
1.79%
|
-1.21%
|
-1%
|
7.41%
|
17.24%
|
11.76%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,788
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-629
|
-687
|
214
|
-295
|
196
|
750
|
1,784
|
1,743
|
2,986
|
2,226
|
2,126
|
2,514
|
3,426
|
2,158
|
911
|
-39
|
-211
|
-537
|
-238
|
-399
|
301
|
436.7
|
500
|
1,000
|
2,500
|
3,000
|
Change
|
-
|
9.22%
|
-
|
-
|
-
|
282.65%
|
137.87%
|
-2.3%
|
71.31%
|
-25.45%
|
-4.49%
|
18.25%
|
36.28%
|
-37.01%
|
-57.78%
|
-
|
441.03%
|
154.5%
|
-55.68%
|
67.65%
|
-
|
45.07%
|
14.51%
|
100%
|
150%
|
20%
|
Charge d'intérêts
|
-26
|
-
|
-26
|
-
|
-26
|
-
|
-27
|
-
|
-38
|
-
|
-36
|
-
|
-47
|
-
|
-43
|
-
|
-45
|
-
|
-50
|
-
|
-59
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-586
|
-
|
271
|
-266
|
158
|
-
|
1,686
|
1,829
|
3,176
|
2,320
|
1,789
|
2,596
|
3,445
|
2,364
|
1,113
|
52
|
-409
|
-28,362
|
-137
|
-723
|
735.7
|
5,961
|
-
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
-
|
-100%
|
-
|
8.48%
|
73.65%
|
-26.95%
|
-22.89%
|
45.11%
|
32.7%
|
-31.38%
|
-52.92%
|
-95.33%
|
-
|
6,834.47%
|
-99.52%
|
427.74%
|
-
|
710.3%
|
-100%
|
-
|
-
|
-
|
Net income
1 |
-816
|
-296
|
181
|
-66
|
67
|
479.8
|
1,121
|
1,097
|
2,254
|
2,171
|
1,204
|
1,734
|
2,355
|
2,302
|
232
|
81
|
-715
|
-24,404
|
-283
|
-567
|
495.8
|
4,650
|
-
|
-
|
-
|
-
|
Change
|
-
|
-63.73%
|
-
|
-
|
-
|
616.16%
|
133.63%
|
-2.14%
|
105.47%
|
-3.68%
|
-44.54%
|
44.02%
|
35.81%
|
-2.25%
|
-89.92%
|
-65.09%
|
-
|
3,313.15%
|
-98.84%
|
100.35%
|
-
|
837.86%
|
-100%
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
5/15/20
|
8/7/20
|
11/11/20
|
2/8/21
|
5/14/21
|
8/6/21
|
11/12/21
|
2/8/22
|
5/13/22
|
8/9/22
|
11/8/22
|
2/8/23
|
5/12/23
|
8/8/23
|
11/9/23
|
2/9/24
|
5/13/24
|
8/7/24
|
11/12/24
|
2/7/25
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: March |
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
2025 S1
|
---|
Net sales
1 |
17,702
|
26,341
|
33,451
|
28,765
|
26,559
|
Change
|
-
|
48.8%
|
26.99%
|
-14.01%
|
-7.67%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-81
|
3,527
|
4,640
|
872
|
-637
|
Change
|
-
|
-
|
31.56%
|
-81.21%
|
-
|
Charge d'intérêts
1 |
-54
|
-63
|
-75
|
-85
|
-104
|
Earnings before Tax (EBT)
1 |
5
|
3,515
|
4,385
|
1,165
|
-860
|
Change
|
-
|
70,200%
|
24.75%
|
-73.43%
|
-
|
Net income
1 |
115
|
2,218
|
2,938
|
313
|
-850
|
Change
|
-
|
1,828.7%
|
32.46%
|
-89.35%
|
-
|
Announcement Date
|
11/11/20
|
11/12/21
|
11/8/22
|
11/9/23
|
11/12/24
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-12,314
|
-14,530
|
-2,570
|
6,553
|
3,458
|
3,691
|
2,833
|
74.6
|
Change
|
-
|
-218%
|
-117.69%
|
154.98%
|
-47.23%
|
6.74%
|
-23.25%
|
-97.37%
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
7,892
|
1,952
|
5,690
|
9,236
|
4,955
|
6,823
|
7,594
|
7,002
|
Change
|
-
|
-75.27%
|
191.5%
|
62.32%
|
-46.35%
|
37.69%
|
11.31%
|
-7.8%
|
Free Cash Flow (FCF)
1 |
3,058
|
7,603
|
5,145
|
2,012
|
6,778
|
5,506
|
4,466
|
6,316
|
Change
|
-
|
148.63%
|
-32.33%
|
-60.9%
|
236.96%
|
-18.78%
|
-18.87%
|
41.41%
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
20.1%
|
19.79%
|
29.77%
|
27.68%
|
18.79%
|
14.89%
|
22.35%
|
24.1%
|
EBIT Margin (%)
|
0.18%
|
2.34%
|
15.31%
|
14.29%
|
0.22%
|
-0.47%
|
9.08%
|
13.56%
|
EBT Margin (%)
|
0.33%
|
2.75%
|
15.78%
|
14.25%
|
-49.48%
|
8.09%
|
8.07%
|
12.96%
|
Net margin (%)
|
-2.22%
|
1.79%
|
11.64%
|
10.62%
|
-44.46%
|
5.94%
|
6.81%
|
10.04%
|
FCF margin (%)
|
8.16%
|
20.53%
|
9.01%
|
2.81%
|
12.15%
|
10.07%
|
6.82%
|
8.45%
|
FCF / Net Income (%)
|
-367.55%
|
1,147.63%
|
77.45%
|
26.49%
|
-27.32%
|
169.57%
|
100.12%
|
84.14%
|
Profitability
| | | | | | | | |
---|
ROA
|
0.38%
|
1.02%
|
4.69%
|
7.23%
|
0.42%
|
3.2%
|
2.8%
|
5.3%
|
ROE
|
-0.8%
|
0.7%
|
6.6%
|
7.5%
|
-27.1%
|
3.4%
|
4.62%
|
7.81%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.33x
|
0.33x
|
0.45x
|
0.19x
|
0x
|
Debt / Free cash flow
|
-
|
-
|
-
|
3.26x
|
0.51x
|
0.67x
|
0.63x
|
0.01x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
21.05%
|
5.27%
|
9.97%
|
12.91%
|
8.88%
|
12.48%
|
11.6%
|
9.37%
|
CAPEX / EBITDA (%)
|
104.73%
|
26.63%
|
33.48%
|
46.65%
|
47.25%
|
83.79%
|
51.91%
|
38.85%
|
CAPEX / FCF (%)
|
258.08%
|
25.67%
|
110.6%
|
459.14%
|
73.1%
|
123.93%
|
170.03%
|
110.87%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
62.27
|
74.03
|
144.6
|
169
|
-164.3
|
133.9
|
130.9
|
177.2
|
Change
|
-
|
18.89%
|
95.34%
|
16.89%
|
-197.21%
|
-181.48%
|
-2.21%
|
35.33%
|
Dividend per Share
1 |
20
|
20
|
21
|
28
|
20
|
20
|
20.75
|
30.38
|
Change
|
-
|
0%
|
5%
|
33.33%
|
-28.57%
|
0%
|
3.75%
|
46.39%
|
Book Value Per Share
1 |
1,012
|
1,069
|
1,027
|
1,094
|
836
|
825.8
|
846.3
|
897.6
|
Change
|
-
|
5.63%
|
-3.92%
|
6.48%
|
-23.55%
|
-1.22%
|
2.48%
|
6.07%
|
EPS
1 |
-8.65
|
6.88
|
69.02
|
79.67
|
-261
|
35.45
|
46.56
|
79.21
|
Change
|
-
|
-179.54%
|
903.2%
|
15.43%
|
-427.6%
|
-113.58%
|
31.34%
|
70.13%
|
Nbr of stocks (in thousands)
|
96,263
|
96,263
|
96,263
|
95,064
|
94,976
|
94,993
|
94,993
|
94,993
|
Announcement Date
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/13/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
137x |
104x |
---|
PBR |
5.89x |
5.75x |
---|
EV / Sales |
8.52x |
7.1x |
---|
Yield |
0.41% |
0.43% |
---|
Last Close Price 4,865.00JPY Average target price 3,777.90JPY Spread / Average Target -22.35% Consensus
|