|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
457 507 | 436 330 | 235 931 | 296 440 | 368 924 | 533 463 | - | - |
| Enterprise Value (EV)1 |
541 389 | 525 326 | 335 459 | 403 600 | 462 107 | 597 122 | 582 110 | 564 730 |
| P/E ratio |
-475x | 32,4x | -21,8x | -7,21x | 29,9x | 20,8x | 21,1x | 20,1x |
| Yield |
1,02% | 1,07% | 1,90% | 1,16% | 1,03% | 0,89% | 0,99% | 1,10% |
| Capitalization / Revenue |
0,36x | 0,36x | 0,21x | 0,36x | 0,88x | 1,06x | 1,00x | 0,97x |
| EV / Revenue |
0,43x | 0,44x | 0,30x | 0,49x | 1,10x | 1,19x | 1,09x | 1,03x |
| EV / EBITDA |
10,3x | 9,07x | 7,40x | 62,1x | 15,0x | 11,5x | 9,76x | 8,87x |
| Enterprise Value (EV) / FCF |
11,8x | -18,6x | -15,4x | -14,3x | 22,5x | 20,2x | 24,2x | 22,6x |
| FCF Yield |
8,49% | -5,38% | -6,49% | -7,01% | 4,45% | 4,96% | 4,14% | 4,43% |
| Price to Book |
0,79x | 0,76x | 0,44x | 0,59x | 0,72x | 1,00x | 0,97x | 0,94x |
| Nbr of stocks (in thousands) |
389 699 | 389 928 | 374 493 | 381 028 | 381 513 | 381 864 | - | - |
| Reference price (JPY) |
1 174 | 1 119 | 630 | 778 | 967 | 1 397 | 1 397 | 1 397 |
| Announcement Date |
05/09/2018 | 05/08/2019 | 05/11/2020 | 05/12/2021 | 05/13/2022 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
1 268 865 | 1 196 803 | 1 119 191 | 816 009 | 418 338 | 502 567 | 531 787 | 550 387 |
| EBITDA1 |
52 728 | 57 899 | 45 321 | 6 499 | 30 794 | 52 079 | 59 634 | 63 660 |
| Operating profit (EBIT)1 |
24 413 | 29 229 | 15 679 | -20 976 | 5 940 | 25 858 | 32 363 | 35 925 |
| Operating Margin |
1,92% | 2,44% | 1,40% | -2,57% | 1,42% | 5,15% | 6,09% | 6,53% |
| Pre-Tax Profit (EBT)1 |
2 433 | 15 244 | -2 303 | -30 997 | 11 117 | 30 845 | 33 725 | 37 500 |
| Net income1 |
-960 | 13 480 | -11 187 | -41 078 | 12 338 | 25 655 | 25 221 | 27 993 |
| Net margin |
-0,08% | 1,13% | -1,00% | -5,03% | 2,95% | 5,10% | 4,74% | 5,09% |
| EPS2 |
-2,47 | 34,6 | -28,9 | -108 | 32,4 | 67,2 | 66,1 | 69,4 |
| Free Cash Flow1 |
45 991 | -28 240 | -21 774 | -28 287 | 20 543 | 29 618 | 24 072 | 25 021 |
| FCF margin |
3,62% | -2,36% | -1,95% | -3,47% | 4,91% | 5,89% | 4,53% | 4,55% |
| FCF Conversion |
87,2% | -48,8% | -48,0% | -435% | 66,7% | 56,9% | 40,4% | 39,3% |
| Dividend per Share2 |
12,0 | 12,0 | 12,0 | 9,00 | 10,0 | 12,5 | 13,9 | 15,4 |
| Announcement Date |
05/09/2018 | 05/08/2019 | 05/11/2020 | 05/12/2021 | 05/13/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2019 S1 |
2020 S1 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
| Net sales1 |
563 991 | 577 288 | 541 903 | 131 698 | 204 003 | 335 701 | 266 734 | 213 574 | 88 566 | 99 366 | 187 932 | 126 718 | 103 688 | 101 615 | 121 259 | 222 874 | 150 025 | 133 020 | 271 400 | 120 000 | 126 000 | 156 000 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
10 825 | 13 886 | 1 793 | -8 989 | -8 823 | -17 812 | 2 942 | -6 106 | -6 027 | -1 731 | -7 758 | 10 765 | 2 933 | 3 965 | 4 975 | 8 940 | 13 200 | 4 736 | 13 500 | 5 300 | 5 200 | 15 000 |
| Operating Margin |
1,92% | 2,41% | 0,33% | -6,83% | -4,32% | -5,31% | 1,10% | -2,86% | -6,81% | -1,74% | -4,13% | 8,50% | 2,83% | 3,90% | 4,10% | 4,01% | 8,80% | 3,56% | 4,97% | 4,42% | 4,13% | 9,62% |
| Pre-Tax Profit (EBT) |
7 144 | 11 046 | - | -24 723 | - | -31 383 | 2 738 | - | -8 486 | - | -7 542 | 9 931 | - | 8 314 | - | 13 038 | - | - | - | - | - | - |
| Net income1 |
3 929 | 7 595 | -18 782 | -30 584 | -6 202 | -36 786 | 2 027 | -6 319 | -8 673 | 537 | -8 136 | 9 059 | 11 415 | 5 652 | 2 114 | 7 766 | 10 750 | 8 234 | - | 3 600 | 3 900 | 9 700 |
| Net margin |
0,70% | 1,32% | -3,47% | -23,2% | -3,04% | -11,0% | 0,76% | -2,96% | -9,79% | 0,54% | -4,33% | 7,15% | 11,0% | 5,56% | 1,74% | 3,48% | 7,17% | 6,19% | - | 3,00% | 3,10% | 6,22% |
| EPS2 |
10,1 | 19,5 | - | -80,4 | - | -96,7 | 5,35 | -16,6 | -22,8 | 1,41 | -21,4 | 23,8 | 29,9 | 14,8 | 5,53 | 20,4 | 17,6 | 27,6 | - | - | - | - |
| Dividend per Share |
6,00 | 6,00 | - | - | - | 3,00 | - | - | - | - | 5,00 | - | - | - | - | 6,00 | - | - | - | - | - | - |
| Announcement Date |
11/07/2018 | 11/07/2019 | 05/11/2020 | 07/29/2020 | 11/11/2020 | 11/11/2020 | 01/27/2021 | 05/12/2021 | 07/29/2021 | 11/10/2021 | 11/10/2021 | 02/01/2022 | 05/13/2022 | 08/01/2022 | 11/11/2022 | 11/11/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
83 882 | 88 996 | 99 528 | 107 160 | 93 183 | 63 659 | 48 647 | 31 267 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,59x | 1,54x | 2,20x | 16,5x | 3,03x | 1,22x | 0,82x | 0,49x |
| Free Cash Flow1 |
45 991 | -28 240 | -21 774 | -28 287 | 20 543 | 29 618 | 24 072 | 25 021 |
| ROE (Net Profit / Equities) |
-0,20% | 2,30% | -2,00% | -7,90% | 2,50% | 4,57% | 4,36% | 4,70% |
| Shareholders' equity1 |
480 000 | 586 087 | 559 350 | 519 975 | 493 520 | 561 318 | 578 340 | 595 756 |
| ROA (Net Profit / Asset) |
2,11% | 2,53% | 1,60% | -1,42% | 0,80% | 2,06% | 2,31% | 2,55% |
| Assets1 |
-45 567 | 533 308 | -699 144 | 2 897 183 | 1 533 738 | 1 246 256 | 1 094 205 | 1 096 212 |
| Book Value Per Share2 |
1 479 | 1 476 | 1 427 | 1 317 | 1 341 | 1 391 | 1 439 | 1 492 |
| Cash Flow per Share2 |
70,2 | 106 | 47,7 | -35,8 | 97,5 | 180 | 161 | 167 |
| Capex1 |
38 446 | 56 526 | 38 055 | 29 484 | 27 767 | 24 771 | 29 333 | 30 167 |
| Capex / Sales |
3,03% | 4,72% | 3,40% | 3,61% | 6,64% | 4,93% | 5,52% | 5,48% |
| Announcement Date |
05/09/2018 | 05/08/2019 | 05/11/2020 | 05/12/2021 | 05/13/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
| Capitalization (JPY) |
533 463 347 219 |
| Capitalization (USD) |
4 091 792 437 |
| Net sales (JPY) |
418 338 000 000 |
| Net sales (USD) |
3 220 015 702 |
| Number of employees |
9 691 |
| Sales / Employee (JPY) |
43 167 681 |
| Sales / Employee (USD) |
332 269 |
| Free-Float |
88,0% |
| Free-Float capitalization (JPY) |
469 348 546 096 |
| Free-Float capitalization (USD) |
3 600 016 461 |
| Avg. Exchange 20 sessions (JPY) |
3 248 849 230 |
| Avg. Exchange 20 sessions (USD) |
25 006 922 |
| Average Daily Capital Traded |
0,6% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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