Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
574
JPY
|
+2.50%
|
|
+3.42%
|
+9.13%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,602
|
61,098
|
100,588
|
100,131
|
91,037
|
142,900
|
-
|
-
|
Enterprise Value (EV)
1 |
103,602
|
61,098
|
100,588
|
100,131
|
91,037
|
142,900
|
142,900
|
142,900
|
P/E ratio
|
95.9
x
|
22.3
x
|
11.1
x
|
7.61
x
|
46.6
x
|
38.3
x
|
25.9
x
|
19.3
x
|
Yield
|
3.99%
|
3.25%
|
5.43%
|
5.96%
|
4.37%
|
2.79%
|
2.79%
|
2.79%
|
Capitalization / Revenue
|
1.6
x
|
0.99
x
|
1.45
x
|
1.24
x
|
1.24
x
|
1.81
x
|
1.8
x
|
1.76
x
|
EV / Revenue
|
1.6
x
|
0.99
x
|
1.45
x
|
1.24
x
|
1.24
x
|
1.81
x
|
1.8
x
|
1.76
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,356,174
x
|
6,256,846
x
|
-1,363,695
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.39
x
|
0.61
x
|
0.58
x
|
0.54
x
|
0.78
x
|
0.78
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
258,360
|
248,366
|
248,364
|
248,464
|
248,734
|
248,955
|
-
|
-
|
Reference price
2 |
401.0
|
246.0
|
405.0
|
403.0
|
366.0
|
574.0
|
574.0
|
574.0
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64,772
|
61,694
|
69,362
|
80,975
|
73,383
|
78,800
|
79,250
|
81,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-391
|
-823
|
9,232
|
9,881
|
3,159
|
9,850
|
10,100
|
11,400
|
Operating Margin
|
-0.6%
|
-1.33%
|
13.31%
|
12.2%
|
4.3%
|
12.5%
|
12.74%
|
14.02%
|
Earnings before Tax (EBT)
1 |
1,528
|
3,049
|
12,827
|
17,828
|
6,099
|
10,392
|
10,721
|
12,124
|
Net income
1 |
1,079
|
2,763
|
9,094
|
13,150
|
1,953
|
6,350
|
6,500
|
7,450
|
Net margin
|
1.67%
|
4.48%
|
13.11%
|
16.24%
|
2.66%
|
8.06%
|
8.2%
|
9.16%
|
EPS
2 |
4.180
|
11.04
|
36.62
|
52.94
|
7.850
|
15.00
|
22.20
|
29.80
|
Free Cash Flow
|
-76,393
|
9,765
|
-73,761
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-117.94%
|
15.83%
|
-106.34%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
353.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
8.000
|
22.00
|
24.00
|
16.00
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
28,638
|
32,298
|
20,570
|
40,543
|
21,528
|
18,460
|
38,636
|
17,747
|
17,000
|
21,205
|
43,474
|
21,116
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3,017
|
2,939
|
3,174
|
5,654
|
3,640
|
708
|
2,781
|
761
|
-383
|
3,494
|
7,242
|
3,259
|
Operating Margin
|
-10.53%
|
9.1%
|
15.43%
|
13.95%
|
16.91%
|
3.84%
|
7.2%
|
4.29%
|
-2.25%
|
16.48%
|
16.66%
|
15.43%
|
Earnings before Tax (EBT)
1 |
-293
|
3,927
|
-
|
12,754
|
3,734
|
1,255
|
3,317
|
638
|
-
|
3,879
|
8,107
|
3,599
|
Net income
1 |
644
|
2,698
|
-
|
9,910
|
2,349
|
101
|
814
|
522
|
617
|
1,998
|
4,625
|
2,498
|
Net margin
|
2.25%
|
8.35%
|
-
|
24.44%
|
10.91%
|
0.55%
|
2.11%
|
2.94%
|
3.63%
|
9.42%
|
10.64%
|
11.83%
|
EPS
2 |
2.560
|
10.87
|
-
|
39.90
|
9.450
|
0.4100
|
3.280
|
2.100
|
-
|
8.030
|
18.57
|
10.01
|
Dividend per Share
|
4.000
|
8.000
|
-
|
10.00
|
-
|
-
|
8.000
|
-
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-76,393
|
9,765
|
-73,761
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.6%
|
1.7%
|
5.6%
|
7.8%
|
1.1%
|
2.2%
|
3.2%
|
4.3%
|
ROA (Net income/ Total Assets)
|
0.08%
|
0.06%
|
0.99%
|
0.87%
|
0.48%
|
0.3%
|
0.4%
|
0.5%
|
Assets
1 |
1,364,269
|
4,942,755
|
916,752
|
1,518,651
|
405,810
|
2,116,667
|
1,625,000
|
1,490,000
|
Book Value Per Share
2 |
625.0
|
630.0
|
667.0
|
695.0
|
680.0
|
735.0
|
740.0
|
754.0
|
Cash Flow per Share
|
13.20
|
23.90
|
49.40
|
64.60
|
21.00
|
-
|
-
|
-
|
Capex
|
-
|
1,180
|
687
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.91%
|
0.99%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Average target price
400
JPY Spread / Average Target -30.31% Consensus |