Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,340
JPY
|
0.00%
|
|
-1.11%
|
-11.02%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,906
|
60,936
|
43,243
|
29,164
|
20,077
|
-
|
-
|
Enterprise Value (EV)
1 |
10,450
|
61,263
|
41,172
|
32,220
|
23,990
|
23,062
|
22,383
|
P/E ratio
|
24.4
x
|
108
x
|
61.4
x
|
40.1
x
|
-25.1
x
|
21.6
x
|
15.3
x
|
Yield
|
1.9%
|
0.41%
|
0.83%
|
1.33%
|
1.94%
|
2.01%
|
2.69%
|
Capitalization / Revenue
|
3.91
x
|
14.7
x
|
7.89
x
|
4.27
x
|
2.01
x
|
1.67
x
|
1.49
x
|
EV / Revenue
|
3.75
x
|
14.7
x
|
7.51
x
|
4.71
x
|
2.4
x
|
1.91
x
|
1.66
x
|
EV / EBITDA
|
-
|
-
|
26.7
x
|
31.6
x
|
13.2
x
|
9.41
x
|
6.89
x
|
EV / FCF
|
95.9
x
|
250
x
|
-577
x
|
-7.01
x
|
37.4
x
|
21.8
x
|
19.8
x
|
FCF Yield
|
1.04%
|
0.4%
|
-0.17%
|
-14.3%
|
2.68%
|
4.58%
|
5.04%
|
Price to Book
|
3.29
x
|
15.6
x
|
5.89
x
|
3.76
x
|
2.5
x
|
2.29
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
12,983
|
13,818
|
14,906
|
14,971
|
14,983
|
-
|
-
|
Reference price
2 |
840.0
|
4,410
|
2,901
|
1,948
|
1,340
|
1,340
|
1,340
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/12/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,790
|
4,158
|
5,482
|
6,836
|
10,000
|
12,045
|
13,445
|
EBITDA
1 |
-
|
-
|
1,540
|
1,019
|
1,820
|
2,450
|
3,250
|
EBIT
1 |
523
|
759
|
874.7
|
111
|
-600
|
1,275
|
1,825
|
Operating Margin
|
18.75%
|
18.25%
|
15.95%
|
1.62%
|
-6%
|
10.59%
|
13.57%
|
Earnings before Tax (EBT)
|
494
|
740
|
829
|
1,246
|
-
|
1,401
|
2,101
|
Net income
1 |
447
|
564
|
696
|
726
|
-800
|
930.5
|
1,310
|
Net margin
|
16.02%
|
13.56%
|
12.7%
|
10.62%
|
-8%
|
7.73%
|
9.75%
|
EPS
2 |
34.38
|
40.97
|
47.26
|
48.60
|
-53.40
|
62.15
|
87.50
|
Free Cash Flow
1 |
109
|
245
|
-71.31
|
-4,598
|
642
|
1,056
|
1,129
|
FCF margin
|
3.91%
|
5.89%
|
-1.3%
|
-67.26%
|
6.42%
|
8.76%
|
8.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.27%
|
43.08%
|
34.74%
|
FCF Conversion (Net income)
|
24.38%
|
43.44%
|
-
|
-
|
-
|
113.43%
|
86.15%
|
Dividend per Share
2 |
16.00
|
18.00
|
24.00
|
26.00
|
26.00
|
27.00
|
36.00
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/12/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,766
|
1,300
|
2,427
|
1,187
|
1,868
|
3,055
|
1,380
|
1,460
|
2,840
|
1,445
|
2,551
|
3,996
|
2,243
|
2,256
|
4,499
|
2,627
|
2,874
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
262
|
193
|
304
|
105.6
|
465.1
|
570.4
|
98
|
63.69
|
162.5
|
5
|
-56
|
-51
|
-157.5
|
-82.54
|
-240
|
-79
|
-281
|
Operating Margin
|
-
|
14.84%
|
14.85%
|
12.53%
|
8.89%
|
24.9%
|
18.67%
|
7.1%
|
4.36%
|
5.72%
|
0.35%
|
-2.2%
|
-1.28%
|
-7.02%
|
-3.66%
|
-5.33%
|
-3.01%
|
-9.78%
|
Earnings before Tax (EBT)
|
-
|
249
|
-
|
265
|
101
|
-
|
-
|
25
|
-
|
56
|
-196
|
-
|
-
|
-178
|
-
|
-253
|
-100
|
-
|
Net income
1 |
-
|
131
|
-
|
149
|
54
|
-
|
-
|
1
|
-
|
5
|
-239
|
-
|
-
|
-164.6
|
-58.44
|
-223
|
19
|
-596
|
Net margin
|
-
|
7.42%
|
-
|
6.14%
|
4.55%
|
-
|
-
|
0.07%
|
-
|
0.18%
|
-16.54%
|
-
|
-
|
-7.34%
|
-2.59%
|
-4.96%
|
0.72%
|
-20.74%
|
EPS
|
-
|
9.540
|
-
|
10.28
|
3.610
|
-
|
-
|
0.0900
|
-
|
0.3500
|
-16.08
|
-
|
-
|
-10.99
|
-
|
-14.94
|
1.310
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
11/4/20
|
11/11/21
|
11/11/21
|
2/14/22
|
5/12/22
|
5/12/22
|
8/9/22
|
11/11/22
|
11/11/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/14/23
|
11/14/23
|
11/14/23
|
2/13/24
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
327
|
-
|
3,056
|
3,913
|
2,985
|
2,306
|
Net Cash position
1 |
456
|
-
|
2,070
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.998
x
|
2.15
x
|
1.218
x
|
0.7095
x
|
Free Cash Flow
1 |
109
|
245
|
-71.3
|
-4,598
|
642
|
1,056
|
1,129
|
ROE (net income / shareholders' equity)
|
12.7%
|
15.2%
|
12.4%
|
9.6%
|
-12.2%
|
12%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
11.4%
|
9.89%
|
5.53%
|
-4.6%
|
6.6%
|
8.8%
|
Assets
1 |
-
|
4,939
|
7,038
|
13,139
|
17,391
|
14,098
|
14,892
|
Book Value Per Share
2 |
256.0
|
283.0
|
493.0
|
518.0
|
536.0
|
584.0
|
668.0
|
Cash Flow per Share
2 |
58.50
|
72.60
|
86.20
|
99.40
|
22.70
|
130.0
|
157.0
|
Capex
1 |
606
|
668
|
972
|
1,114
|
1,000
|
1,075
|
1,150
|
Capex / Sales
|
21.72%
|
16.07%
|
17.73%
|
16.3%
|
10%
|
8.92%
|
8.55%
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/12/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
1,340
JPY Average target price
1,500
JPY Spread / Average Target +11.94% Consensus |