Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
533
JPY
|
-0.56%
|
|
-2.02%
|
+15.62%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,385
|
19,454
|
14,229
|
17,164
|
15,060
|
22,828
|
Enterprise Value (EV)
1 |
27,256
|
19,792
|
17,157
|
15,871
|
2,978
|
12,378
|
P/E ratio
|
13
x
|
7.13
x
|
6.35
x
|
10.5
x
|
7.17
x
|
7
x
|
Yield
|
1.87%
|
2.73%
|
1.86%
|
1.54%
|
3.52%
|
4.36%
|
Capitalization / Revenue
|
0.19
x
|
0.12
x
|
0.09
x
|
0.12
x
|
0.11
x
|
0.17
x
|
EV / Revenue
|
0.18
x
|
0.13
x
|
0.11
x
|
0.11
x
|
0.02
x
|
0.09
x
|
EV / EBITDA
|
3.38
x
|
2.4
x
|
2.12
x
|
2.27
x
|
0.39
x
|
1.37
x
|
EV / FCF
|
-6.51
x
|
-2.89
x
|
-2.84
x
|
13.4
x
|
0.3
x
|
-17.5
x
|
FCF Yield
|
-15.4%
|
-34.6%
|
-35.2%
|
7.48%
|
338%
|
-5.73%
|
Price to Book
|
0.73
x
|
0.49
x
|
0.35
x
|
0.38
x
|
0.32
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
66,319
|
66,396
|
66,179
|
66,269
|
66,343
|
66,361
|
Reference price
2 |
428.0
|
293.0
|
215.0
|
259.0
|
227.0
|
344.0
|
Announcement Date
|
6/19/18
|
6/21/19
|
6/23/20
|
6/24/21
|
6/23/22
|
6/20/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
152,023
|
155,801
|
153,147
|
140,443
|
138,378
|
137,659
|
EBITDA
1 |
8,053
|
8,263
|
8,104
|
6,992
|
7,569
|
9,038
|
EBIT
1 |
4,505
|
4,722
|
4,351
|
3,446
|
4,407
|
6,399
|
Operating Margin
|
2.96%
|
3.03%
|
2.84%
|
2.45%
|
3.18%
|
4.65%
|
Earnings before Tax (EBT)
1 |
4,069
|
4,526
|
3,859
|
2,981
|
3,828
|
5,512
|
Net income
1 |
2,187
|
2,728
|
2,246
|
1,638
|
2,100
|
3,261
|
Net margin
|
1.44%
|
1.75%
|
1.47%
|
1.17%
|
1.52%
|
2.37%
|
EPS
2 |
32.99
|
41.10
|
33.88
|
24.73
|
31.67
|
49.16
|
Free Cash Flow
1 |
-4,188
|
-6,838
|
-6,037
|
1,187
|
10,072
|
-709.1
|
FCF margin
|
-2.75%
|
-4.39%
|
-3.94%
|
0.85%
|
7.28%
|
-0.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.97%
|
133.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
72.46%
|
479.61%
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
4.000
|
4.000
|
8.000
|
15.00
|
Announcement Date
|
6/19/18
|
6/21/19
|
6/23/20
|
6/24/21
|
6/23/22
|
6/20/23
|
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 |
76,274
|
62,946
|
68,827
|
32,956
|
31,882
|
66,681
|
35,113
|
35,647
|
74,358
|
36,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,355
|
251
|
1,476
|
1,039
|
1,085
|
3,090
|
1,599
|
1,827
|
4,393
|
2,311
|
Operating Margin
|
3.09%
|
0.4%
|
2.14%
|
3.15%
|
3.4%
|
4.63%
|
4.55%
|
5.13%
|
5.91%
|
6.26%
|
Earnings before Tax (EBT)
1 |
2,181
|
74
|
1,380
|
979
|
1,061
|
2,937
|
1,528
|
2,290
|
4,617
|
6,023
|
Net income
1 |
1,388
|
4
|
809
|
565
|
720
|
1,844
|
908
|
1,434
|
2,443
|
4,026
|
Net margin
|
1.82%
|
0.01%
|
1.18%
|
1.71%
|
2.26%
|
2.77%
|
2.59%
|
4.02%
|
3.29%
|
10.91%
|
EPS
2 |
20.91
|
0.0600
|
12.21
|
8.520
|
10.88
|
27.82
|
13.69
|
21.62
|
36.81
|
60.62
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/8/21
|
2/7/22
|
8/8/22
|
11/11/22
|
2/6/23
|
8/9/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
338
|
2,928
|
-
|
-
|
-
|
Net Cash position
1 |
1,129
|
-
|
-
|
1,293
|
12,082
|
10,450
|
Leverage (Debt/EBITDA)
|
-
|
0.0409
x
|
0.3613
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,188
|
-6,838
|
-6,037
|
1,187
|
10,072
|
-709
|
ROE (net income / shareholders' equity)
|
6.07%
|
7.14%
|
5.79%
|
4%
|
4.69%
|
6.93%
|
ROA (Net income/ Total Assets)
|
3.28%
|
3.35%
|
3.12%
|
2.38%
|
2.9%
|
4.4%
|
Assets
1 |
66,718
|
81,348
|
72,003
|
68,725
|
72,297
|
74,184
|
Book Value Per Share
2 |
584.0
|
603.0
|
620.0
|
682.0
|
704.0
|
741.0
|
Cash Flow per Share
2 |
154.0
|
153.0
|
123.0
|
258.0
|
337.0
|
273.0
|
Capex
1 |
11,099
|
13,447
|
10,231
|
6,408
|
2,269
|
3,822
|
Capex / Sales
|
7.3%
|
8.63%
|
6.68%
|
4.56%
|
1.64%
|
2.78%
|
Announcement Date
|
6/19/18
|
6/21/19
|
6/23/20
|
6/24/21
|
6/23/22
|
6/20/23
|
|