Market Closed -
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
2,320
JPY
|
+2.20%
|
|
+4.41%
|
+24.73%
|
Fiscal Period: October |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,262
|
11,876
|
17,651
|
-
|
-
|
Enterprise Value (EV)
1 |
10,457
|
11,114
|
17,651
|
17,651
|
17,651
|
P/E ratio
|
78.8
x
|
98.9
x
|
177
x
|
59
x
|
29.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.5
x
|
13.3
x
|
14.7
x
|
10.7
x
|
7.06
x
|
EV / Revenue
|
15.5
x
|
13.3
x
|
14.7
x
|
10.7
x
|
7.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
139,722,203
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
13.6
x
|
12.6
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,500
|
7,454
|
7,608
|
-
|
-
|
Reference price
2 |
1,502
|
1,593
|
2,320
|
2,320
|
2,320
|
Announcement Date
|
12/14/22
|
12/14/23
|
-
|
-
|
-
|
Fiscal Period: October |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
726
|
894
|
1,200
|
1,650
|
2,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
127
|
162
|
220
|
500
|
1,000
|
Operating Margin
|
-
|
17.49%
|
18.12%
|
18.33%
|
30.3%
|
40%
|
Earnings before Tax (EBT)
|
-
|
136
|
162
|
-
|
-
|
-
|
Net income
1 |
-79.22
|
120
|
120
|
100
|
300
|
600
|
Net margin
|
-
|
16.53%
|
13.42%
|
8.33%
|
18.18%
|
24%
|
EPS
2 |
-12.54
|
19.06
|
16.11
|
13.10
|
39.33
|
78.63
|
Free Cash Flow
|
-
|
-
|
85
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
9.51%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
70.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/22/22
|
12/14/22
|
12/14/23
|
-
|
-
|
-
|
Fiscal Period: October |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
199
|
411
|
233
|
268
|
313
|
581
|
300
|
350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
43
|
77
|
44
|
61
|
80
|
141
|
50
|
60
|
Operating Margin
|
-
|
21.61%
|
18.73%
|
18.88%
|
22.76%
|
25.56%
|
24.27%
|
16.67%
|
17.14%
|
Earnings before Tax (EBT)
|
-
|
43
|
77
|
44
|
12
|
-
|
92
|
-
|
-
|
Net income
1 |
-
|
29
|
52
|
29
|
-8
|
49
|
41
|
35
|
45
|
Net margin
|
-
|
14.57%
|
12.65%
|
12.45%
|
-2.99%
|
15.65%
|
7.06%
|
11.67%
|
12.86%
|
EPS
|
-
|
3.937
|
6.953
|
3.937
|
-1.070
|
-
|
5.510
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
3/15/23
|
6/14/23
|
9/14/23
|
3/14/24
|
6/14/24
|
6/14/24
|
-
|
-
|
Fiscal Period: October |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
805
|
762
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
85
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
25.5%
|
13.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.8%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
808.9
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
110.0
|
126.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
20.40
|
18.00
|
-
|
-
|
-
|
Capex
|
-
|
-
|
6
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.67%
|
-
|
-
|
-
|
Announcement Date
|
9/22/22
|
12/14/22
|
12/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +24.73% | 110M | | -18.30% | 178B | | +1.02% | 168B | | +3.46% | 155B | | +4.14% | 99.98B | | +50.96% | 93.16B | | +14.41% | 85.05B | | -3.50% | 74.05B | | -2.39% | 46.81B | | -36.10% | 42.16B |
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|