Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2,990
JPY
|
-1.16%
|
|
-14.33%
|
-15.38%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
46,322
|
Enterprise Value (EV)
1 |
49,706
|
P/E ratio
|
8.42
x
|
Yield
|
2.89%
|
Capitalization / Revenue
|
1.85
x
|
EV / Revenue
|
1.99
x
|
EV / EBITDA
|
17,343,336
x
|
EV / FCF
|
-38,924,041
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.73
x
|
Nbr of stocks (in thousands)
|
13,110
|
Reference price
2 |
3,533
|
Announcement Date
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2023
|
---|
Net sales
1 |
15,512
|
10,787
|
24,984
|
EBITDA
|
-
|
-
|
2,866
|
EBIT
1 |
1,063
|
716
|
2,613
|
Operating Margin
|
6.85%
|
6.64%
|
10.46%
|
Earnings before Tax (EBT)
1 |
1,021
|
652
|
2,444
|
Net income
1 |
791
|
462
|
1,651
|
Net margin
|
5.1%
|
4.28%
|
6.61%
|
EPS
2 |
68.14
|
39.59
|
419.5
|
Free Cash Flow
|
-
|
-
|
-1,277
|
FCF margin
|
-
|
-
|
-5.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
102.0
|
Announcement Date
|
2/24/21
|
2/24/21
|
3/28/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
5,987
|
9,806
|
5,689
|
5,919
|
9,826
|
6,531
|
5,773
|
11,724
|
8,002
|
2,796
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
255
|
1,195
|
607
|
892
|
866
|
897
|
484
|
1,039
|
1,025
|
56
|
Operating Margin
|
4.26%
|
12.19%
|
10.67%
|
15.07%
|
8.81%
|
13.73%
|
8.38%
|
8.86%
|
12.81%
|
2%
|
Earnings before Tax (EBT)
1 |
221
|
1,122
|
589
|
826
|
745
|
815
|
432
|
944
|
928
|
-14
|
Net income
1 |
165
|
772
|
399
|
561
|
490
|
546
|
321
|
646
|
624
|
-45
|
Net margin
|
2.76%
|
7.87%
|
7.01%
|
9.48%
|
4.99%
|
8.36%
|
5.56%
|
5.51%
|
7.8%
|
-1.61%
|
EPS
2 |
14.22
|
67.84
|
35.26
|
49.62
|
43.39
|
48.25
|
28.41
|
57.19
|
54.58
|
-3.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/21
|
8/13/21
|
11/12/21
|
5/13/22
|
8/12/22
|
11/14/22
|
5/15/23
|
8/14/23
|
11/14/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2023
|
---|
Net Debt
1 |
722
|
928
|
3,384
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.181
x
|
Free Cash Flow
|
-
|
-
|
-1,277
|
ROE (net income / shareholders' equity)
|
-
|
8.78%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.87%
|
5.72%
|
Assets
1 |
-
|
11,949
|
28,844
|
Book Value Per Share
2 |
434.0
|
471.0
|
947.0
|
Cash Flow per Share
2 |
220.0
|
276.0
|
253.0
|
Capex
|
-
|
-
|
30
|
Capex / Sales
|
-
|
-
|
0.12%
|
Announcement Date
|
2/24/21
|
2/24/21
|
3/28/24
|
|