Delayed
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
568
JPY
|
-2.74%
|
|
-10.80%
|
+17.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,993
|
4,090
|
3,497
|
3,678
|
3,507
|
4,866
|
Enterprise Value (EV)
1 |
3,139
|
3,011
|
2,134
|
2,108
|
1,572
|
3,591
|
P/E ratio
|
2.07
x
|
4.26
x
|
3.93
x
|
3.97
x
|
3.19
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.87
x
|
0.7
x
|
0.72
x
|
0.55
x
|
0.65
x
|
EV / Revenue
|
0.78
x
|
0.64
x
|
0.43
x
|
0.41
x
|
0.25
x
|
0.48
x
|
EV / EBITDA
|
8.6
x
|
7.25
x
|
5.42
x
|
4.96
x
|
3.33
x
|
6.23
x
|
EV / FCF
|
-3.32
x
|
14.8
x
|
11.3
x
|
10
x
|
4.2
x
|
-5.36
x
|
FCF Yield
|
-30.1%
|
6.74%
|
8.82%
|
9.96%
|
23.8%
|
-18.7%
|
Price to Book
|
0.27
x
|
0.5
x
|
0.39
x
|
0.37
x
|
0.32
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
9,840
|
9,932
|
9,948
|
9,974
|
9,991
|
9,991
|
Reference price
2 |
405.8
|
411.8
|
351.5
|
368.8
|
351.0
|
487.0
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,030
|
4,714
|
4,968
|
5,115
|
6,333
|
7,453
|
EBITDA
1 |
365
|
415
|
394
|
425
|
472
|
576
|
EBIT
1 |
343
|
361
|
322
|
355
|
402
|
498
|
Operating Margin
|
8.51%
|
7.66%
|
6.48%
|
6.94%
|
6.35%
|
6.68%
|
Earnings before Tax (EBT)
1 |
345
|
368
|
340
|
355
|
409
|
513
|
Net income
1 |
244
|
241
|
223
|
233
|
276
|
354
|
Net margin
|
6.05%
|
5.11%
|
4.49%
|
4.56%
|
4.36%
|
4.75%
|
EPS
2 |
196.1
|
96.64
|
89.43
|
92.89
|
110.0
|
35.16
|
Free Cash Flow
1 |
-944.2
|
203
|
188.2
|
209.9
|
374.2
|
-669.8
|
FCF margin
|
-23.43%
|
4.31%
|
3.79%
|
4.1%
|
5.91%
|
-8.99%
|
FCF Conversion (EBITDA)
|
-
|
48.92%
|
47.78%
|
49.38%
|
79.29%
|
-
|
FCF Conversion (Net income)
|
-
|
84.23%
|
84.42%
|
90.08%
|
135.6%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,427
|
2,594
|
1,147
|
1,166
|
3,100
|
1,527
|
1,430
|
3,724
|
1,804
|
1,540
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
106
|
208
|
21
|
7
|
137
|
96
|
43
|
246
|
78
|
6
|
Operating Margin
|
4.37%
|
8.02%
|
1.83%
|
0.6%
|
4.42%
|
6.29%
|
3.01%
|
6.61%
|
4.32%
|
0.39%
|
Earnings before Tax (EBT)
1 |
119
|
209
|
20
|
11
|
142
|
98
|
46
|
257
|
81
|
9
|
Net income
1 |
79
|
135
|
12
|
7
|
93
|
62
|
29
|
167
|
50
|
5
|
Net margin
|
3.26%
|
5.2%
|
1.05%
|
0.6%
|
3%
|
4.06%
|
2.03%
|
4.48%
|
2.77%
|
0.32%
|
EPS
2 |
7.995
|
13.66
|
1.185
|
0.7025
|
9.350
|
6.202
|
2.990
|
16.72
|
5.100
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
8/4/21
|
11/1/21
|
5/13/22
|
8/3/22
|
11/8/22
|
5/12/23
|
8/2/23
|
11/7/23
|
5/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
854
|
1,079
|
1,363
|
1,570
|
1,935
|
1,275
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-944
|
203
|
188
|
210
|
374
|
-670
|
ROE (net income / shareholders' equity)
|
14.3%
|
12.5%
|
10.4%
|
9.9%
|
10.6%
|
12.3%
|
ROA (Net income/ Total Assets)
|
8.27%
|
7.4%
|
6.33%
|
6.69%
|
7.05%
|
8%
|
Assets
1 |
2,951
|
3,256
|
3,524
|
3,483
|
3,913
|
4,424
|
Book Value Per Share
2 |
1,476
|
822.0
|
902.0
|
989.0
|
1,090
|
306.0
|
Cash Flow per Share
2 |
1,050
|
568.0
|
639.0
|
679.0
|
785.0
|
128.0
|
Capex
1 |
1,107
|
60
|
4
|
13
|
16
|
763
|
Capex / Sales
|
27.47%
|
1.27%
|
0.08%
|
0.25%
|
0.25%
|
10.24%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/27/23
|
3/28/24
|
|