Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
720
JPY
|
+0.14%
|
|
+0.98%
|
-6.01%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,406
|
18,838
|
14,398
|
15,251
|
16,333
|
18,152
|
-
|
-
|
Enterprise Value (EV)
1 |
16,907
|
11,533
|
5,479
|
6,507
|
7,767
|
18,152
|
18,152
|
18,152
|
P/E ratio
|
25.5
x
|
-8.81
x
|
12.6
x
|
15.6
x
|
20.1
x
|
20.6
x
|
19.1
x
|
18.1
x
|
Yield
|
3.26%
|
3.99%
|
3.48%
|
3.62%
|
3.7%
|
4.72%
|
4.86%
|
5%
|
Capitalization / Revenue
|
1.22
x
|
1.03
x
|
0.76
x
|
0.78
x
|
0.78
x
|
0.81
x
|
0.76
x
|
0.72
x
|
EV / Revenue
|
1.22
x
|
1.03
x
|
0.76
x
|
0.78
x
|
0.78
x
|
0.81
x
|
0.76
x
|
0.72
x
|
EV / EBITDA
|
9.99
x
|
21.4
x
|
11.9
x
|
10.7
x
|
-
|
11.2
x
|
10.2
x
|
9.41
x
|
EV / FCF
|
-
|
-98,113,520
x
|
-
|
-
|
48,464,495
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.69
x
|
1.99
x
|
1.44
x
|
1.44
x
|
1.46
x
|
1.56
x
|
1.54
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
26,557
|
25,084
|
25,084
|
25,084
|
25,205
|
25,211
|
-
|
-
|
Reference price
2 |
919.0
|
751.0
|
574.0
|
608.0
|
648.0
|
720.0
|
720.0
|
720.0
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
10/13/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,967
|
18,218
|
19,039
|
19,674
|
20,871
|
22,400
|
23,800
|
25,300
|
EBITDA
1 |
2,442
|
881
|
1,210
|
1,422
|
-
|
1,620
|
1,780
|
1,930
|
EBIT
1 |
1,775
|
214
|
969
|
1,168
|
1,064
|
1,300
|
1,400
|
1,500
|
Operating Margin
|
8.89%
|
1.17%
|
5.09%
|
5.94%
|
5.1%
|
5.8%
|
5.88%
|
5.93%
|
Earnings before Tax (EBT)
1 |
1,859
|
-1,537
|
1,744
|
1,769
|
1,350
|
1,360
|
1,400
|
1,500
|
Net income
1 |
958
|
-2,232
|
1,140
|
974
|
809
|
880
|
950
|
1,000
|
Net margin
|
4.8%
|
-12.25%
|
5.99%
|
4.95%
|
3.88%
|
3.93%
|
3.99%
|
3.95%
|
EPS
2 |
36.08
|
-85.21
|
45.47
|
38.86
|
32.17
|
34.90
|
37.70
|
39.70
|
Free Cash Flow
|
-
|
-192
|
-
|
-
|
337
|
-
|
-
|
-
|
FCF margin
|
-
|
-1.05%
|
-
|
-
|
1.61%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
41.66%
|
-
|
-
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
20.00
|
22.00
|
24.00
|
34.00
|
35.00
|
36.00
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
10/13/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
10,422
|
7,796
|
9,744
|
9,295
|
4,591
|
5,336
|
9,927
|
3,957
|
5,790
|
9,747
|
4,823
|
5,625
|
10,448
|
4,476
|
5,157
|
11,148
|
4,892
|
6,360
|
11,252
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,280
|
-1,066
|
930
|
39
|
360
|
905
|
1,265
|
-618
|
521
|
-97
|
154
|
722
|
876
|
-524
|
52
|
845
|
-406
|
860
|
454
|
Operating Margin
|
12.28%
|
-13.67%
|
9.54%
|
0.42%
|
7.84%
|
16.96%
|
12.74%
|
-15.62%
|
9%
|
-1%
|
3.19%
|
12.84%
|
8.38%
|
-11.71%
|
1.01%
|
7.58%
|
-8.3%
|
13.52%
|
4.03%
|
Earnings before Tax (EBT)
|
1,384
|
-
|
1,069
|
-
|
978
|
-
|
1,921
|
-606
|
-
|
-
|
170
|
970
|
1,140
|
-511
|
63
|
923
|
-
|
-
|
-
|
Net income
1 |
791
|
-3,023
|
666
|
474
|
629
|
598
|
1,227
|
-474
|
221
|
-253
|
96
|
561
|
657
|
-307
|
-10
|
519
|
-249
|
610
|
361
|
Net margin
|
7.59%
|
-38.78%
|
6.83%
|
5.1%
|
13.7%
|
11.21%
|
12.36%
|
-11.98%
|
3.82%
|
-2.6%
|
1.99%
|
9.97%
|
6.29%
|
-6.86%
|
-0.19%
|
4.66%
|
-5.09%
|
9.59%
|
3.21%
|
EPS
|
29.81
|
-
|
26.57
|
-
|
25.08
|
-
|
48.94
|
-18.90
|
-
|
-
|
3.860
|
-
|
26.20
|
-12.24
|
-0.4200
|
20.62
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
10.00
|
-
|
-
|
-
|
11.00
|
-
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
22.00
|
-
|
-
|
-
|
Announcement Date
|
4/10/20
|
10/15/20
|
4/9/21
|
10/14/21
|
1/13/22
|
4/13/22
|
4/13/22
|
7/8/22
|
10/13/22
|
10/13/22
|
1/11/23
|
4/13/23
|
4/13/23
|
7/13/23
|
1/10/24
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,499
|
7,305
|
8,919
|
8,744
|
8,566
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-192
|
-
|
-
|
337
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.7%
|
-18.7%
|
12.2%
|
9.44%
|
7.4%
|
7.7%
|
8.1%
|
8.5%
|
ROA (Net income/ Total Assets)
|
9.23%
|
2.67%
|
7.95%
|
6.47%
|
7.96%
|
8%
|
8.4%
|
8.9%
|
Assets
1 |
10,375
|
-83,653
|
14,345
|
15,054
|
10,169
|
11,000
|
11,310
|
11,236
|
Book Value Per Share
2 |
542.0
|
378.0
|
400.0
|
423.0
|
445.0
|
463.0
|
466.0
|
471.0
|
Cash Flow per Share
|
43.90
|
-75.30
|
52.10
|
45.30
|
39.80
|
-
|
-
|
-
|
Capex
1 |
294
|
317
|
165
|
204
|
271
|
250
|
500
|
250
|
Capex / Sales
|
1.47%
|
1.74%
|
0.87%
|
1.04%
|
1.3%
|
1.12%
|
2.1%
|
0.99%
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
10/13/22
|
10/12/23
|
-
|
-
|
-
|
|