Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,565
JPY
|
+0.26%
|
|
-2.86%
|
+15.07%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,133
|
4,054
|
3,233
|
4,943
|
5,783
|
5,604
|
Enterprise Value (EV)
1 |
1,018
|
-1,331
|
-1,427
|
-494.9
|
-459.5
|
488
|
P/E ratio
|
13.5
x
|
9.86
x
|
19.6
x
|
11.8
x
|
20.1
x
|
90.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.4
x
|
1.34
x
|
1.63
x
|
2.02
x
|
2.24
x
|
EV / Revenue
|
0.36
x
|
-0.46
x
|
-0.59
x
|
-0.16
x
|
-0.16
x
|
0.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.57
x
|
0.47
x
|
0.66
x
|
0.78
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
4,042
|
4,042
|
4,042
|
4,042
|
3,989
|
3,989
|
Reference price
2 |
1,270
|
1,003
|
800.0
|
1,223
|
1,450
|
1,405
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/28/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,806
|
2,891
|
2,412
|
3,032
|
2,859
|
2,497
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
453
|
536
|
218
|
600
|
448
|
116
|
Net income
1 |
375
|
406
|
163
|
413
|
288
|
62
|
Net margin
|
13.36%
|
14.04%
|
6.76%
|
13.62%
|
10.07%
|
2.48%
|
EPS
2 |
93.96
|
101.7
|
40.84
|
103.5
|
72.16
|
15.53
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/28/23
|
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 |
1,225
|
1,434
|
1,347
|
806
|
658
|
1,268
|
621
|
790
|
1,613
|
699
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
57
|
222
|
140
|
200
|
43
|
62
|
50
|
132
|
336
|
84
|
Operating Margin
|
4.65%
|
15.48%
|
10.39%
|
24.81%
|
6.53%
|
4.89%
|
8.05%
|
16.71%
|
20.83%
|
12.02%
|
Earnings before Tax (EBT)
1 |
113
|
286
|
187
|
200
|
48
|
59
|
53
|
171
|
383
|
140
|
Net income
1 |
75
|
196
|
130
|
136
|
31
|
37
|
25
|
118
|
261
|
93
|
Net margin
|
6.12%
|
13.67%
|
9.65%
|
16.87%
|
4.71%
|
2.92%
|
4.03%
|
14.94%
|
16.18%
|
13.3%
|
EPS
2 |
18.85
|
49.36
|
32.72
|
34.13
|
7.920
|
9.390
|
6.330
|
29.74
|
65.43
|
23.38
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/27/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,115
|
5,385
|
4,660
|
5,438
|
6,243
|
5,116
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.57%
|
5.83%
|
2.36%
|
5.86%
|
3.89%
|
0.84%
|
ROA (Net income/ Total Assets)
|
4.37%
|
4.63%
|
1.87%
|
4.43%
|
2.93%
|
0.65%
|
Assets
1 |
8,575
|
8,769
|
8,710
|
9,328
|
9,829
|
9,495
|
Book Value Per Share
2 |
1,721
|
1,770
|
1,692
|
1,841
|
1,866
|
1,843
|
Cash Flow per Share
2 |
835.0
|
1,127
|
955.0
|
1,031
|
999.0
|
687.0
|
Capex
1 |
23
|
7
|
12
|
58
|
24
|
128
|
Capex / Sales
|
0.82%
|
0.24%
|
0.5%
|
1.91%
|
0.84%
|
5.13%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.07% | 40.16M | | -6.91% | 28.57B | | -6.38% | 16B | | +16.22% | 14.54B | | +49.36% | 13.26B | | -16.88% | 11.88B | | -2.99% | 9.17B | | -13.95% | 6.95B | | +10.93% | 6.15B | | -5.19% | 5.68B |
Brokerage Services
|