Delayed
Japan Exchange
10:29:46 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
2,070
JPY
|
-0.24%
|
|
+0.98%
|
-17.53%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
15,665
|
13,109
|
12,339
|
13,262
|
21,825
|
Enterprise Value (EV)
1 |
12,410
|
10,744
|
8,913
|
10,245
|
18,971
|
P/E ratio
|
18.4
x
|
54.9
x
|
17.5
x
|
19.3
x
|
18.8
x
|
Yield
|
-
|
-
|
0.96%
|
0.9%
|
-
|
Capitalization / Revenue
|
1.12
x
|
1
x
|
0.79
x
|
0.75
x
|
1.03
x
|
EV / Revenue
|
0.89
x
|
0.82
x
|
0.57
x
|
0.58
x
|
0.89
x
|
EV / EBITDA
|
6,032,946
x
|
11,807,072
x
|
5,651,909
x
|
6,030,077
x
|
8,273,503
x
|
EV / FCF
|
8,133,554
x
|
-11,983,199
x
|
7,241,975
x
|
151,498,712
x
|
58,893,730
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.2
x
|
1.79
x
|
1.52
x
|
1.51
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
9,494
|
9,506
|
9,521
|
9,524
|
9,531
|
Reference price
2 |
1,650
|
1,379
|
1,296
|
1,392
|
2,290
|
Announcement Date
|
4/27/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
12,773
|
14,009
|
13,081
|
15,701
|
17,598
|
21,260
|
EBITDA
|
-
|
2,057
|
910
|
1,577
|
1,699
|
2,293
|
EBIT
1 |
1,159
|
1,364
|
301
|
1,038
|
1,187
|
1,763
|
Operating Margin
|
9.07%
|
9.74%
|
2.3%
|
6.61%
|
6.75%
|
8.29%
|
Earnings before Tax (EBT)
1 |
1,165
|
1,360
|
369
|
1,037
|
1,106
|
1,676
|
Net income
1 |
770
|
757
|
239
|
707
|
689
|
1,163
|
Net margin
|
6.03%
|
5.4%
|
1.83%
|
4.5%
|
3.92%
|
5.47%
|
EPS
2 |
96.25
|
89.64
|
25.12
|
74.08
|
72.17
|
121.7
|
Free Cash Flow
|
-
|
1,526
|
-896.6
|
1,231
|
67.62
|
322.1
|
FCF margin
|
-
|
10.89%
|
-6.85%
|
7.84%
|
0.38%
|
1.52%
|
FCF Conversion (EBITDA)
|
-
|
74.17%
|
-
|
78.04%
|
3.98%
|
14.05%
|
FCF Conversion (Net income)
|
-
|
201.55%
|
-
|
174.08%
|
9.81%
|
27.7%
|
Dividend per Share
|
-
|
-
|
-
|
12.50
|
12.50
|
-
|
Announcement Date
|
9/27/19
|
4/27/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: January |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,298
|
7,783
|
7,419
|
3,450
|
3,304
|
8,235
|
4,208
|
4,288
|
10,338
|
4,741
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-270
|
570
|
371
|
151
|
-217
|
294
|
364
|
189
|
867
|
236
|
Operating Margin
|
-5.1%
|
7.32%
|
5%
|
4.38%
|
-6.57%
|
3.57%
|
8.65%
|
4.41%
|
8.39%
|
4.98%
|
Earnings before Tax (EBT)
1 |
-212
|
-
|
401
|
149
|
-277
|
208
|
315
|
185
|
825
|
191
|
Net income
1 |
-149
|
-
|
238
|
82
|
-225
|
95
|
203
|
103
|
492
|
97
|
Net margin
|
-2.81%
|
-
|
3.21%
|
2.38%
|
-6.81%
|
1.15%
|
4.82%
|
2.4%
|
4.76%
|
2.05%
|
EPS
2 |
-15.77
|
-
|
25.12
|
8.535
|
-23.67
|
10.02
|
21.30
|
10.86
|
51.65
|
10.19
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/14/20
|
3/17/21
|
9/14/21
|
12/15/21
|
6/14/22
|
9/14/22
|
12/15/22
|
6/14/23
|
9/14/23
|
12/15/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
256
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,255
|
2,365
|
3,426
|
3,017
|
2,854
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,526
|
-897
|
1,231
|
67.6
|
322
|
ROE (net income / shareholders' equity)
|
27.3%
|
14.7%
|
3.3%
|
9.15%
|
8.17%
|
12.4%
|
ROA (Net income/ Total Assets)
|
12.5%
|
11.1%
|
2.06%
|
6.8%
|
7.1%
|
9.49%
|
Assets
1 |
6,149
|
6,826
|
11,614
|
10,394
|
9,707
|
12,249
|
Book Value Per Share
2 |
399.0
|
751.0
|
773.0
|
852.0
|
919.0
|
1,043
|
Cash Flow per Share
2 |
174.0
|
409.0
|
285.0
|
389.0
|
358.0
|
338.0
|
Capex
|
-
|
236
|
142
|
114
|
210
|
229
|
Capex / Sales
|
-
|
1.68%
|
1.09%
|
0.73%
|
1.19%
|
1.08%
|
Announcement Date
|
9/27/19
|
4/27/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
|