Delayed
Japan Exchange
11:55:36 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,583
JPY
|
+0.51%
|
|
+1.93%
|
+12.19%
|
Fiscal Period: October |
2022
|
2023
|
---|
Capitalization
1 |
1,383
|
2,186
|
Enterprise Value (EV)
1 |
673.2
|
1,132
|
P/E ratio
|
5.99
x
|
7.54
x
|
Yield
|
4.02%
|
3.15%
|
Capitalization / Revenue
|
0.25
x
|
0.37
x
|
EV / Revenue
|
0.12
x
|
0.19
x
|
EV / EBITDA
|
1,547,485
x
|
2,223,595
x
|
EV / FCF
|
1,510,165
x
|
2,833,953
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
0.99
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
1,322
|
1,322
|
Reference price
2 |
1,046
|
1,653
|
Announcement Date
|
1/30/23
|
1/29/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,047
|
4,898
|
5,068
|
5,458
|
5,972
|
EBITDA
|
-
|
-
|
380
|
435
|
509
|
EBIT
1 |
301
|
265
|
317
|
375
|
448
|
Operating Margin
|
5.96%
|
5.41%
|
6.25%
|
6.87%
|
7.5%
|
Earnings before Tax (EBT)
1 |
306
|
162
|
324
|
369
|
446
|
Net income
1 |
181
|
54
|
205
|
239
|
290
|
Net margin
|
3.59%
|
1.1%
|
4.04%
|
4.38%
|
4.86%
|
EPS
2 |
130.1
|
38.80
|
147.3
|
174.7
|
219.3
|
Free Cash Flow
|
-
|
-
|
400.9
|
445.8
|
399.4
|
FCF margin
|
-
|
-
|
7.91%
|
8.17%
|
6.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
105.49%
|
102.47%
|
78.46%
|
FCF Conversion (Net income)
|
-
|
-
|
195.55%
|
186.51%
|
137.72%
|
Dividend per Share
|
-
|
8.000
|
29.00
|
42.00
|
52.00
|
Announcement Date
|
10/29/21
|
10/29/21
|
1/28/22
|
1/30/23
|
1/29/24
|
Fiscal Period: October |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,156
|
2,662
|
1,208
|
1,346
|
3,031
|
1,419
|
1,534
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30
|
198
|
45
|
57
|
256
|
103
|
122
|
Operating Margin
|
2.6%
|
7.44%
|
3.73%
|
4.23%
|
8.45%
|
7.26%
|
7.95%
|
Earnings before Tax (EBT)
1 |
30
|
197
|
43
|
60
|
255
|
103
|
124
|
Net income
1 |
12
|
120
|
26
|
32
|
164
|
63
|
75
|
Net margin
|
1.04%
|
4.51%
|
2.15%
|
2.38%
|
5.41%
|
4.44%
|
4.89%
|
EPS
2 |
9.230
|
86.68
|
18.97
|
24.41
|
124.4
|
47.72
|
57.15
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
6/13/22
|
9/13/22
|
3/10/23
|
6/9/23
|
9/13/23
|
3/12/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
19
|
-
|
-
|
-
|
Net Cash position
1 |
178
|
-
|
372
|
710
|
1,054
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
401
|
446
|
399
|
ROE (net income / shareholders' equity)
|
-
|
5.16%
|
17.8%
|
18.1%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.97%
|
5.97%
|
6.6%
|
7.56%
|
Assets
1 |
-
|
1,086
|
3,432
|
3,621
|
3,836
|
Book Value Per Share
2 |
746.0
|
757.0
|
902.0
|
1,053
|
1,237
|
Cash Flow per Share
2 |
722.0
|
460.0
|
620.0
|
789.0
|
949.0
|
Capex
|
-
|
-
|
1
|
-
|
41
|
Capex / Sales
|
-
|
-
|
0.02%
|
-
|
0.69%
|
Announcement Date
|
10/29/21
|
10/29/21
|
1/28/22
|
1/30/23
|
1/29/24
|
|