Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
392
JPY
|
+2.35%
|
|
+8.29%
|
-0.25%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,968
|
8,110
|
15,215
|
8,320
|
5,489
|
5,006
|
Enterprise Value (EV)
1 |
7,986
|
8,151
|
14,679
|
6,921
|
3,133
|
2,992
|
P/E ratio
|
36.5
x
|
26
x
|
36.1
x
|
57.7
x
|
97.5
x
|
302
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.24
x
|
2.05
x
|
0.99
x
|
0.88
x
|
0.97
x
|
EV / Revenue
|
1.36
x
|
1.25
x
|
1.97
x
|
0.83
x
|
0.5
x
|
0.58
x
|
EV / EBITDA
|
9.37
x
|
7.64
x
|
12.9
x
|
7.51
x
|
5.41
x
|
5.18
x
|
EV / FCF
|
45.2
x
|
-34.8
x
|
-2.56
x
|
1.43
x
|
1.28
x
|
-7.4
x
|
FCF Yield
|
2.21%
|
-2.87%
|
-39%
|
69.9%
|
77.8%
|
-13.5%
|
Price to Book
|
2.94
x
|
2.54
x
|
1.9
x
|
1.52
x
|
1.21
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
9,862
|
10,253
|
10,253
|
10,322
|
10,597
|
10,322
|
Reference price
2 |
808.0
|
791.0
|
1,484
|
806.0
|
518.0
|
485.0
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/23/20
|
12/23/21
|
1/31/23
|
12/21/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,863
|
6,536
|
7,437
|
8,384
|
6,256
|
5,145
|
EBITDA
1 |
852
|
1,067
|
1,137
|
922
|
579
|
578
|
EBIT
1 |
411
|
659
|
780
|
578
|
317
|
304
|
Operating Margin
|
7.01%
|
10.08%
|
10.49%
|
6.89%
|
5.07%
|
5.91%
|
Earnings before Tax (EBT)
1 |
273
|
588
|
709
|
358
|
401
|
31
|
Net income
1 |
223
|
306
|
423
|
177
|
56
|
17
|
Net margin
|
3.8%
|
4.68%
|
5.69%
|
2.11%
|
0.9%
|
0.33%
|
EPS
2 |
22.14
|
30.43
|
41.14
|
13.96
|
5.315
|
1.609
|
Free Cash Flow
1 |
176.9
|
-234.1
|
-5,726
|
4,840
|
2,439
|
-404.1
|
FCF margin
|
3.02%
|
-3.58%
|
-77%
|
57.72%
|
38.98%
|
-7.85%
|
FCF Conversion (EBITDA)
|
20.76%
|
-
|
-
|
524.91%
|
421.2%
|
-
|
FCF Conversion (Net income)
|
79.32%
|
-
|
-
|
2,734.25%
|
4,354.91%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/23/20
|
12/23/21
|
1/31/23
|
12/21/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18
|
41
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
536
|
1,399
|
2,356
|
2,014
|
Leverage (Debt/EBITDA)
|
0.0211
x
|
0.0384
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
-234
|
-5,727
|
4,840
|
2,439
|
-404
|
ROE (net income / shareholders' equity)
|
8.24%
|
10.4%
|
7.49%
|
2.61%
|
1.12%
|
-
|
ROA (Net income/ Total Assets)
|
5.09%
|
7.25%
|
5.23%
|
3.34%
|
2.5%
|
2.63%
|
Assets
1 |
4,379
|
4,223
|
8,081
|
5,296
|
2,238
|
646.5
|
Book Value Per Share
2 |
275.0
|
312.0
|
783.0
|
529.0
|
430.0
|
448.0
|
Cash Flow per Share
2 |
212.0
|
132.0
|
262.0
|
300.0
|
362.0
|
318.0
|
Capex
1 |
12
|
12
|
8
|
8
|
8
|
129
|
Capex / Sales
|
0.2%
|
0.18%
|
0.11%
|
0.1%
|
0.13%
|
2.51%
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/23/20
|
12/23/21
|
1/31/23
|
12/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.25% | 26.46M | | +25.54% | 434B | | +18.99% | 250B | | +12.44% | 144B | | +17.31% | 101B | | +23.22% | 88.78B | | +57.56% | 58.93B | | +15.09% | 46.54B | | +4.39% | 37.25B | | +20.16% | 35.9B |
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