Market Closed -
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
4,200
JPY
|
+13.82%
|
|
+9.95%
|
+169.75%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,646
|
15,300
|
15,300
|
-
|
-
|
Enterprise Value (EV)
1 |
5,160
|
14,145
|
15,300
|
15,300
|
15,300
|
P/E ratio
|
25.7
x
|
49.9
x
|
18.8
x
|
14.9
x
|
12.3
x
|
Yield
|
-
|
0.33%
|
0.88%
|
1.1%
|
1.26%
|
Capitalization / Revenue
|
1.66
x
|
3.74
x
|
3.13
x
|
2.5
x
|
2.06
x
|
EV / Revenue
|
1.66
x
|
3.74
x
|
3.13
x
|
2.5
x
|
2.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
10.5
x
|
80.1
x
|
18.3
x
|
12.9
x
|
10.8
x
|
FCF Yield
|
9.56%
|
1.25%
|
5.46%
|
7.76%
|
9.22%
|
Price to Book
|
10.1
x
|
11.9
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,626
|
3,643
|
3,643
|
-
|
-
|
Reference price
2 |
1,557
|
4,200
|
4,200
|
4,200
|
4,200
|
Announcement Date
|
2/17/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,398
|
4,086
|
4,896
|
6,130
|
7,443
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
219
|
434
|
1,171
|
1,471
|
1,790
|
Operating Margin
|
6.45%
|
10.62%
|
23.92%
|
24%
|
24.05%
|
Earnings before Tax (EBT)
|
237
|
428
|
-
|
-
|
-
|
Net income
1 |
168.7
|
288
|
815
|
1,024
|
1,246
|
Net margin
|
4.96%
|
7.05%
|
16.65%
|
16.7%
|
16.74%
|
EPS
2 |
60.49
|
84.20
|
223.7
|
281.1
|
342.0
|
Free Cash Flow
1 |
540
|
191
|
836
|
1,188
|
1,411
|
FCF margin
|
15.89%
|
4.67%
|
17.08%
|
19.38%
|
18.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
320.11%
|
66.32%
|
102.58%
|
116.02%
|
113.24%
|
Dividend per Share
2 |
-
|
14.00
|
37.00
|
46.00
|
53.00
|
Announcement Date
|
2/17/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
486
|
1,155
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
540
|
191
|
836
|
1,188
|
1,411
|
ROE (net income / shareholders' equity)
|
49%
|
33.7%
|
48.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
25.2%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,143
|
-
|
-
|
-
|
Book Value Per Share
|
154.0
|
354.0
|
-
|
-
|
-
|
Cash Flow per Share
|
76.00
|
105.0
|
-
|
-
|
-
|
Capex
|
13
|
116
|
-
|
-
|
-
|
Capex / Sales
|
0.38%
|
2.84%
|
-
|
-
|
-
|
Announcement Date
|
2/17/23
|
2/13/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +169.75% | 97.24M | | +17.69% | 3,289B | | +14.62% | 90.43B | | +14.59% | 85.57B | | +37.27% | 52.49B | | -19.27% | 50.25B | | +32.93% | 46.79B | | +83.75% | 42.74B | | -32.70% | 41.67B | | -1.24% | 27.82B |
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