Market Closed -
Japan Exchange
01:37:18 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
996
JPY
|
+0.40%
|
|
+1.01%
|
-5.59%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,847
|
2,337
|
3,072
|
2,445
|
-
|
-
|
Enterprise Value (EV)
1 |
4,203
|
2,096
|
2,905
|
2,445
|
2,445
|
2,445
|
P/E ratio
|
22.3
x
|
-8.28
x
|
15.5
x
|
18.2
x
|
12.4
x
|
9.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
1.04
x
|
1.35
x
|
0.97
x
|
0.85
x
|
0.75
x
|
EV / Revenue
|
2.65
x
|
1.04
x
|
1.35
x
|
0.97
x
|
0.85
x
|
0.75
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
18,845,818
x
|
12,693,892
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.08
x
|
4.48
x
|
4.71
x
|
3.17
x
|
2.53
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
2,448
|
2,513
|
2,461
|
2,465
|
-
|
-
|
Reference price
2 |
1,980
|
930.0
|
1,248
|
992.0
|
992.0
|
992.0
|
Announcement Date
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,428
|
1,829
|
2,251
|
2,275
|
2,516
|
2,867
|
3,258
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
303
|
280
|
311
|
206
|
302
|
382
|
Operating Margin
|
-
|
16.57%
|
12.44%
|
13.67%
|
8.19%
|
10.53%
|
11.72%
|
Earnings before Tax (EBT)
|
-
|
289
|
-173
|
313
|
-
|
-
|
-
|
Net income
1 |
-
|
206
|
-280
|
198
|
138
|
202
|
256
|
Net margin
|
-
|
11.26%
|
-12.44%
|
8.7%
|
5.48%
|
7.05%
|
7.86%
|
EPS
2 |
50.24
|
88.79
|
-112.4
|
80.50
|
54.60
|
80.00
|
101.4
|
Free Cash Flow
|
-
|
-
|
124
|
242
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
5.51%
|
10.64%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
122.22%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
992
|
522
|
1,173
|
513
|
571
|
1,213
|
493
|
540
|
1,208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
246
|
73
|
180
|
28
|
83
|
219
|
22
|
40
|
138
|
Operating Margin
|
24.8%
|
13.98%
|
15.35%
|
5.46%
|
14.54%
|
18.05%
|
4.46%
|
7.41%
|
11.42%
|
Earnings before Tax (EBT)
1 |
243
|
73
|
178
|
27
|
84
|
220
|
23
|
40
|
138
|
Net income
1 |
160
|
46
|
101
|
12
|
53
|
140
|
13
|
24
|
86
|
Net margin
|
16.13%
|
8.81%
|
8.61%
|
2.34%
|
9.28%
|
11.54%
|
2.64%
|
4.44%
|
7.12%
|
EPS
2 |
72.43
|
19.08
|
41.00
|
4.420
|
21.35
|
56.77
|
5.400
|
9.900
|
35.27
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
2/14/22
|
5/13/22
|
8/10/22
|
2/14/23
|
5/12/23
|
8/10/23
|
2/14/24
|
5/14/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
644
|
241
|
167
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
124
|
242
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
40.8%
|
-42.5%
|
33.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19.6%
|
22.9%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-1,429
|
865.1
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
326.0
|
208.0
|
265.0
|
313.0
|
393.0
|
494.0
|
Cash Flow per Share
|
-
|
92.20
|
-109.0
|
84.00
|
-
|
-
|
-
|
Capex
|
-
|
8.17
|
16
|
15
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.45%
|
0.71%
|
0.66%
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
11/12/21
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.59% | 15.67M | | -7.06% | 2.08B | | -17.58% | 561M | | -28.84% | 380M | | +15.05% | 399M | | +31.58% | 193M | | -44.23% | 124M | | +70.52% | 91.31M | | +5.81% | 88.74M | | -31.18% | 80.29M |
Marketing Consulting Services
|