Market Closed -
Japan Exchange
01:50:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,452
JPY
|
+0.41%
|
|
-0.68%
|
-20.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,089
|
1,256
|
837.6
|
1,286
|
1,488
|
1,988
|
Enterprise Value (EV)
1 |
1,529
|
625.4
|
-135.4
|
190.2
|
299.8
|
574.5
|
P/E ratio
|
87
x
|
24.2
x
|
23.3
x
|
19.2
x
|
14.6
x
|
15.9
x
|
Yield
|
0.68%
|
1.13%
|
1.69%
|
1.1%
|
1.91%
|
1.43%
|
Capitalization / Revenue
|
0.27
x
|
0.17
x
|
0.12
x
|
0.18
x
|
0.21
x
|
0.27
x
|
EV / Revenue
|
0.2
x
|
0.08
x
|
-0.02
x
|
0.03
x
|
0.04
x
|
0.08
x
|
EV / EBITDA
|
21.5
x
|
5
x
|
-1.46
x
|
1.7
x
|
2.01
x
|
2.79
x
|
EV / FCF
|
11.1
x
|
45.1
x
|
-0.35
x
|
1.16
x
|
2.99
x
|
2.6
x
|
FCF Yield
|
9.04%
|
2.22%
|
-283%
|
86%
|
33.5%
|
38.5%
|
Price to Book
|
0.97
x
|
0.58
x
|
0.38
x
|
0.57
x
|
0.63
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,420
|
1,420
|
1,420
|
1,420
|
1,420
|
1,420
|
Reference price
2 |
1,471
|
885.0
|
590.0
|
906.0
|
1,048
|
1,400
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,763
|
7,373
|
7,120
|
7,315
|
7,213
|
7,334
|
EBITDA
1 |
71
|
125
|
93
|
112
|
149
|
206
|
EBIT
1 |
27
|
80
|
74
|
91
|
136
|
194
|
Operating Margin
|
0.35%
|
1.09%
|
1.04%
|
1.24%
|
1.89%
|
2.65%
|
Earnings before Tax (EBT)
1 |
72
|
95
|
90
|
109
|
156
|
217
|
Net income
1 |
24
|
52
|
36
|
67
|
102
|
125
|
Net margin
|
0.31%
|
0.71%
|
0.51%
|
0.92%
|
1.41%
|
1.7%
|
EPS
2 |
16.91
|
36.65
|
25.37
|
47.22
|
71.88
|
88.09
|
Free Cash Flow
1 |
138.1
|
13.88
|
382.8
|
163.6
|
100.4
|
221.2
|
FCF margin
|
1.78%
|
0.19%
|
5.38%
|
2.24%
|
1.39%
|
3.02%
|
FCF Conversion (EBITDA)
|
194.54%
|
11.1%
|
411.56%
|
146.09%
|
67.37%
|
107.4%
|
FCF Conversion (Net income)
|
575.52%
|
26.68%
|
1,063.19%
|
244.22%
|
98.41%
|
177%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
20.00
|
20.00
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
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 |
3,536
|
3,474
|
3,584
|
2,038
|
1,808
|
3,575
|
2,163
|
1,825
|
3,662
|
2,128
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
43
|
56
|
94
|
68
|
74
|
132
|
100
|
62
|
127
|
92
|
Operating Margin
|
1.22%
|
1.61%
|
2.62%
|
3.34%
|
4.09%
|
3.69%
|
4.62%
|
3.4%
|
3.47%
|
4.32%
|
Earnings before Tax (EBT)
1 |
50
|
64
|
102
|
74
|
80
|
142
|
107
|
67
|
138
|
98
|
Net income
1 |
21
|
34
|
65
|
51
|
57
|
91
|
67
|
115
|
161
|
58
|
Net margin
|
0.59%
|
0.98%
|
1.81%
|
2.5%
|
3.15%
|
2.55%
|
3.1%
|
6.3%
|
4.4%
|
2.73%
|
EPS
2 |
15.49
|
24.04
|
45.81
|
36.45
|
40.84
|
64.50
|
47.08
|
81.70
|
114.0
|
40.84
|
Dividend per Share
|
5.000
|
5.000
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
10/25/19
|
10/29/20
|
10/28/21
|
1/27/22
|
7/27/22
|
10/27/22
|
1/27/23
|
7/27/23
|
10/27/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
560
|
631
|
973
|
1,096
|
1,188
|
1,413
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
138
|
13.9
|
383
|
164
|
100
|
221
|
ROE (net income / shareholders' equity)
|
1.12%
|
2.4%
|
1.65%
|
3%
|
4.42%
|
5.23%
|
ROA (Net income/ Total Assets)
|
0.37%
|
1.15%
|
1.12%
|
1.42%
|
2.17%
|
3.15%
|
Assets
1 |
6,488
|
4,529
|
3,208
|
4,704
|
4,699
|
3,964
|
Book Value Per Share
2 |
1,516
|
1,534
|
1,545
|
1,598
|
1,651
|
1,719
|
Cash Flow per Share
2 |
1,128
|
1,016
|
1,084
|
1,078
|
971.0
|
1,039
|
Capex
1 |
-1
|
16
|
-
|
1
|
16
|
-
|
Capex / Sales
|
-0.01%
|
0.22%
|
-
|
0.01%
|
0.22%
|
-
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|