Market Closed -
Japan Exchange
02:00:00 2024-06-19 am EDT
|
5-day change
|
1st Jan Change
|
295
JPY
|
+1.03%
|
|
-0.67%
|
0.00%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,375
|
7,375
|
-
|
-
|
Enterprise Value (EV)
1 |
24,662
|
7,375
|
7,375
|
7,375
|
P/E ratio
|
7.83
x
|
7.6
x
|
7.16
x
|
6.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.38
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.4
x
|
0.38
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8,333,353
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
-
|
-
|
Reference price
2 |
295.0
|
295.0
|
295.0
|
295.0
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,265
|
19,400
|
20,100
|
20,900
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,539
|
1,700
|
1,800
|
1,900
|
Operating Margin
|
8.43%
|
8.76%
|
8.96%
|
9.09%
|
Earnings before Tax (EBT)
1 |
1,230
|
1,400
|
1,500
|
1,600
|
Net income
1 |
942
|
970
|
1,030
|
1,100
|
Net margin
|
5.16%
|
5%
|
5.12%
|
5.26%
|
EPS
2 |
37.69
|
38.80
|
41.20
|
44.00
|
Free Cash Flow
|
-885
|
-
|
-
|
-
|
FCF margin
|
-4.85%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
8,251
|
3,907
|
3,696
|
4,954
|
3,850
|
6,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
279
|
-175
|
-333
|
423
|
-90
|
1,700
|
Operating Margin
|
3.38%
|
-4.48%
|
-9.01%
|
8.54%
|
-2.34%
|
24.64%
|
Earnings before Tax (EBT)
1 |
121
|
-247
|
-394
|
294
|
-100
|
1,600
|
Net income
1 |
71
|
-162
|
-259
|
199
|
-40
|
1,070
|
Net margin
|
0.86%
|
-4.15%
|
-7.01%
|
4.02%
|
-1.04%
|
15.51%
|
EPS
|
2.850
|
-6.510
|
-10.39
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/23
|
11/14/23
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
17,287
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-885
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
327.0
|
-
|
-
|
-
|
Cash Flow per Share
|
131.0
|
-
|
-
|
-
|
Capex
|
3,881
|
-
|
-
|
-
|
Capex / Sales
|
21.25%
|
-
|
-
|
-
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 46.23M | | +4.76% | 10.44B | | +0.26% | 2.75B | | -15.28% | 2.34B | | +2.97% | 2.04B | | -44.75% | 1.54B | | +11.91% | 1.13B | | +100.00% | 1.04B | | -10.53% | 1.02B | | -39.38% | 721M |
Other Personal Services
|