Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
228
JPY
|
0.00%
|
|
+1.79%
|
-1.72%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,625
|
4,908
|
6,291
|
3,858
|
3,780
|
Enterprise Value (EV)
1 |
4,368
|
3,033
|
4,690
|
2,203
|
1,878
|
P/E ratio
|
10.2
x
|
9.04
x
|
-15.3
x
|
62.2
x
|
-28.6
x
|
Yield
|
3.67%
|
4.96%
|
1.87%
|
3.05%
|
3.11%
|
Capitalization / Revenue
|
0.77
x
|
0.52
x
|
1.03
x
|
0.63
x
|
0.63
x
|
EV / Revenue
|
0.51
x
|
0.32
x
|
0.77
x
|
0.36
x
|
0.32
x
|
EV / EBITDA
|
4.31
x
|
3.41
x
|
11.4
x
|
5.94
x
|
4.73
x
|
EV / FCF
|
-
|
15,878,152
x
|
27,895,931
x
|
31,816,717
x
|
6,298,813
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.71
x
|
1.22
x
|
1.93
x
|
1.21
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
13,520
|
13,520
|
13,079
|
13,079
|
13,079
|
Reference price
2 |
490.0
|
363.0
|
481.0
|
295.0
|
289.0
|
Announcement Date
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,593
|
9,372
|
6,095
|
6,117
|
5,955
|
EBITDA
1 |
1,014
|
889
|
410
|
371
|
397
|
EBIT
1 |
941
|
738
|
213
|
234
|
318
|
Operating Margin
|
10.95%
|
7.87%
|
3.49%
|
3.83%
|
5.34%
|
Earnings before Tax (EBT)
1 |
954
|
756
|
-318
|
102
|
16
|
Net income
1 |
651
|
543
|
-414
|
62
|
-132
|
Net margin
|
7.58%
|
5.79%
|
-6.79%
|
1.01%
|
-2.22%
|
EPS
2 |
48.15
|
40.16
|
-31.52
|
4.740
|
-10.09
|
Free Cash Flow
|
-
|
191
|
168.1
|
69.25
|
298.1
|
FCF margin
|
-
|
2.04%
|
2.76%
|
1.13%
|
5.01%
|
FCF Conversion (EBITDA)
|
-
|
21.48%
|
41.01%
|
18.67%
|
75.09%
|
FCF Conversion (Net income)
|
-
|
35.17%
|
-
|
111.69%
|
-
|
Dividend per Share
2 |
18.00
|
18.00
|
9.000
|
9.000
|
9.000
|
Announcement Date
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,257
|
1,875
|
1,601
|
1,655
|
1,902
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
191
|
168
|
69.3
|
298
|
ROE (net income / shareholders' equity)
|
-
|
13.8%
|
-11.4%
|
1.92%
|
-4.36%
|
ROA (Net income/ Total Assets)
|
-
|
7.6%
|
2.43%
|
3%
|
4.27%
|
Assets
1 |
-
|
7,142
|
-17,057
|
2,066
|
-3,092
|
Book Value Per Share
2 |
286.0
|
297.0
|
249.0
|
244.0
|
219.0
|
Cash Flow per Share
2 |
203.0
|
180.0
|
168.0
|
169.0
|
186.0
|
Capex
1 |
33
|
27
|
21
|
5
|
25
|
Capex / Sales
|
0.38%
|
0.29%
|
0.34%
|
0.08%
|
0.42%
|
Announcement Date
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.72% | 19.5M | | -15.12% | 1.86B | | -17.50% | 561M | | +11.87% | 390M | | -28.16% | 383M | | +28.71% | 184M | | +18.69% | 121M | | +6.82% | 97.36M | | -56.54% | 96.35M | | +66.04% | 93.53M |
Marketing Consulting Services
|