Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
3,300
JPY
|
-0.75%
|
|
+0.46%
|
+41.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,921
|
13,556
|
11,272
|
16,276
|
12,320
|
14,044
|
Enterprise Value (EV)
1 |
20,073
|
13,382
|
12,602
|
15,143
|
5,178
|
10,148
|
P/E ratio
|
26.5
x
|
18
x
|
10.1
x
|
49.5
x
|
9.06
x
|
11.4
x
|
Yield
|
2.04%
|
3.42%
|
4.09%
|
2.83%
|
4.36%
|
3.78%
|
Capitalization / Revenue
|
0.74
x
|
0.37
x
|
0.3
x
|
0.66
x
|
0.47
x
|
0.5
x
|
EV / Revenue
|
0.65
x
|
0.36
x
|
0.33
x
|
0.61
x
|
0.2
x
|
0.36
x
|
EV / EBITDA
|
13.1
x
|
9.71
x
|
6.06
x
|
20.2
x
|
3.09
x
|
5.93
x
|
EV / FCF
|
-89.9
x
|
-7.15
x
|
-10.3
x
|
5.7
x
|
0.97
x
|
-3.23
x
|
FCF Yield
|
-1.11%
|
-14%
|
-9.72%
|
17.5%
|
103%
|
-31%
|
Price to Book
|
1.08
x
|
0.64
x
|
0.55
x
|
0.75
x
|
0.53
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
7,780
|
7,733
|
7,678
|
7,677
|
7,676
|
7,583
|
Reference price
2 |
2,946
|
1,753
|
1,468
|
2,120
|
1,605
|
1,852
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,829
|
37,089
|
38,089
|
24,717
|
26,317
|
27,976
|
EBITDA
1 |
1,527
|
1,378
|
2,080
|
749
|
1,676
|
1,710
|
EBIT
1 |
1,181
|
987
|
1,712
|
389
|
1,264
|
1,310
|
Operating Margin
|
3.83%
|
2.66%
|
4.49%
|
1.57%
|
4.8%
|
4.68%
|
Earnings before Tax (EBT)
1 |
1,293
|
1,175
|
1,699
|
526
|
1,593
|
1,698
|
Net income
1 |
864
|
754
|
1,120
|
329
|
1,360
|
1,231
|
Net margin
|
2.8%
|
2.03%
|
2.94%
|
1.33%
|
5.17%
|
4.4%
|
EPS
2 |
111.0
|
97.19
|
145.9
|
42.86
|
177.2
|
162.0
|
Free Cash Flow
1 |
-223.4
|
-1,870
|
-1,225
|
2,656
|
5,346
|
-3,145
|
FCF margin
|
-0.72%
|
-5.04%
|
-3.22%
|
10.75%
|
20.31%
|
-11.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
354.59%
|
318.96%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
807.26%
|
393.07%
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
60.00
|
70.00
|
70.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,662
|
9,557
|
9,834
|
6,091
|
3,692
|
9,585
|
6,894
|
4,741
|
12,609
|
5,837
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
777
|
-508
|
-321
|
53
|
-733
|
-692
|
124
|
-626
|
-250
|
-189
|
Operating Margin
|
4.4%
|
-5.32%
|
-3.26%
|
0.87%
|
-19.85%
|
-7.22%
|
1.8%
|
-13.2%
|
-1.98%
|
-3.24%
|
Earnings before Tax (EBT)
1 |
876
|
-413
|
-209
|
144
|
-614
|
-438
|
219
|
-440
|
1,037
|
189
|
Net income
1 |
616
|
-493
|
-255
|
116
|
-393
|
-272
|
152
|
-283
|
747
|
106
|
Net margin
|
3.49%
|
-5.16%
|
-2.59%
|
1.9%
|
-10.64%
|
-2.84%
|
2.2%
|
-5.97%
|
5.92%
|
1.82%
|
EPS
2 |
80.33
|
-64.23
|
-33.28
|
15.05
|
-51.52
|
-35.79
|
19.99
|
-37.49
|
99.37
|
14.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
7/28/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,330
|
-
|
-
|
-
|
Net Cash position
1 |
2,848
|
174
|
-
|
1,133
|
7,142
|
3,896
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6394
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-223
|
-1,871
|
-1,225
|
2,656
|
5,346
|
-3,145
|
ROE (net income / shareholders' equity)
|
4.35%
|
3.7%
|
5.56%
|
1.71%
|
6.35%
|
5.48%
|
ROA (Net income/ Total Assets)
|
1.85%
|
1.46%
|
2.39%
|
0.57%
|
2.06%
|
2.06%
|
Assets
1 |
46,819
|
51,475
|
46,803
|
57,699
|
66,039
|
59,630
|
Book Value Per Share
2 |
2,717
|
2,718
|
2,682
|
2,824
|
3,005
|
3,147
|
Cash Flow per Share
2 |
869.0
|
673.0
|
1,128
|
902.0
|
1,450
|
1,040
|
Capex
1 |
375
|
377
|
195
|
264
|
127
|
188
|
Capex / Sales
|
1.22%
|
1.02%
|
0.51%
|
1.07%
|
0.48%
|
0.67%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/29/22
|
6/29/23
|
|