Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
558
JPY
|
-0.36%
|
|
+4.69%
|
+1.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,584
|
20,722
|
16,261
|
17,066
|
13,327
|
8,340
|
Enterprise Value (EV)
1 |
-57,368
|
-89,066
|
-141,584
|
-135,975
|
-128,512
|
-145,012
|
P/E ratio
|
31.4
x
|
39.9
x
|
38.6
x
|
-4.13
x
|
24.5
x
|
-1.18
x
|
Yield
|
2.66%
|
4.31%
|
4.4%
|
3.14%
|
3.22%
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.52
x
|
0.4
x
|
0.43
x
|
0.35
x
|
0.3
x
|
EV / Revenue
|
-1.38
x
|
-2.21
x
|
-3.53
x
|
-3.42
x
|
-3.42
x
|
-5.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.29
x
|
0.18
x
|
0.15
x
|
0.15
x
|
0.13
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
17,864
|
17,864
|
17,869
|
21,467
|
21,460
|
21,438
|
Reference price
2 |
1,880
|
1,160
|
910.0
|
795.0
|
621.0
|
389.0
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,535
|
40,223
|
40,155
|
39,732
|
37,598
|
28,042
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,576
|
2,322
|
2,357
|
-2,609
|
4,274
|
-4,809
|
Net income
1 |
3,018
|
1,630
|
1,733
|
-3,176
|
2,585
|
-7,082
|
Net margin
|
7.27%
|
4.05%
|
4.32%
|
-7.99%
|
6.88%
|
-25.25%
|
EPS
2 |
59.86
|
29.09
|
23.55
|
-192.5
|
25.30
|
-330.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
40.00
|
25.00
|
20.00
|
-
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,670
|
21,329
|
19,812
|
10,436
|
9,674
|
18,817
|
9,320
|
9,253
|
19,278
|
8,855
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
784
|
1,423
|
2,349
|
1,940
|
1,396
|
-1,761
|
1,126
|
797
|
2,019
|
691
|
Net income
1 |
711
|
-
|
1,604
|
1,340
|
980
|
-4,068
|
755
|
622
|
1,520
|
683
|
Net margin
|
3.61%
|
-
|
8.1%
|
12.84%
|
10.13%
|
-21.62%
|
8.1%
|
6.72%
|
7.88%
|
7.71%
|
EPS
2 |
32.40
|
-3.670
|
68.67
|
62.45
|
45.69
|
-195.8
|
35.21
|
29.05
|
70.91
|
30.77
|
Dividend per Share
|
25.00
|
15.00
|
10.00
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/20/20
|
11/11/21
|
2/8/22
|
8/9/22
|
11/11/22
|
2/7/23
|
8/8/23
|
11/14/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90,952
|
109,788
|
157,845
|
153,041
|
141,839
|
153,352
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.62%
|
1.48%
|
1.53%
|
-2.79%
|
2.39%
|
-7.92%
|
ROA (Net income/ Total Assets)
|
0.12%
|
0.07%
|
0.07%
|
-0.12%
|
0.1%
|
-0.26%
|
Assets
1 |
2,542,544
|
2,404,130
|
2,489,943
|
2,577,922
|
2,673,216
|
2,680,545
|
Book Value Per Share
2 |
6,445
|
6,457
|
6,220
|
5,415
|
4,691
|
3,615
|
Cash Flow per Share
2 |
8,512
|
9,095
|
10,615
|
9,503
|
10,477
|
10,368
|
Capex
1 |
1,622
|
430
|
472
|
1,230
|
879
|
786
|
Capex / Sales
|
3.91%
|
1.07%
|
1.18%
|
3.1%
|
2.34%
|
2.8%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/23/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.09% | 94.79M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|