Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,240
JPY
|
0.00%
|
|
0.00%
|
+22.31%
|
Fiscal Period: August |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,369
|
12,485
|
-
|
-
|
Enterprise Value (EV)
1 |
7,066
|
12,485
|
12,485
|
12,485
|
P/E ratio
|
21.4
x
|
20.3
x
|
15.6
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.91
x
|
4.31
x
|
3.56
x
|
3.05
x
|
EV / Revenue
|
3.91
x
|
4.31
x
|
3.56
x
|
3.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
19,765,658
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.57
x
|
4.48
x
|
3.48
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
3,633
|
3,853
|
-
|
-
|
Reference price
2 |
2,579
|
3,240
|
3,240
|
3,240
|
Announcement Date
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,850
|
2,395
|
2,899
|
3,508
|
4,088
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
470
|
653
|
914
|
1,191
|
1,444
|
Operating Margin
|
25.41%
|
27.27%
|
31.53%
|
33.95%
|
35.32%
|
Earnings before Tax (EBT)
|
304
|
650
|
-
|
-
|
-
|
Net income
1 |
342
|
422
|
584
|
760
|
920
|
Net margin
|
18.49%
|
17.62%
|
20.14%
|
21.66%
|
22.5%
|
EPS
2 |
114.1
|
120.2
|
159.7
|
207.8
|
251.6
|
Free Cash Flow
|
-
|
474
|
-
|
-
|
-
|
FCF margin
|
-
|
19.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.32%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
548
|
1,207
|
592
|
592
|
1,392
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
189
|
458
|
126
|
147
|
388
|
Operating Margin
|
-
|
34.49%
|
37.95%
|
21.28%
|
24.83%
|
27.87%
|
Earnings before Tax (EBT)
1 |
-
|
187
|
455
|
127
|
147
|
356
|
Net income
1 |
-
|
126
|
308
|
85
|
105
|
233
|
Net margin
|
-
|
22.99%
|
25.52%
|
14.36%
|
17.74%
|
16.74%
|
EPS
2 |
-
|
38.18
|
90.43
|
22.95
|
28.75
|
63.24
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
1/11/23
|
4/11/23
|
7/12/23
|
1/12/24
|
4/12/24
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,089
|
2,303
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
474
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
49.9%
|
29.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
29.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,423
|
-
|
-
|
-
|
Book Value Per Share
2 |
278.0
|
565.0
|
723.0
|
931.0
|
1,183
|
Cash Flow per Share
|
128.0
|
124.0
|
-
|
-
|
-
|
Capex
|
58
|
29
|
-
|
-
|
-
|
Capex / Sales
|
3.14%
|
1.21%
|
-
|
-
|
-
|
Announcement Date
|
10/13/22
|
10/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +22.31% | 79.31M | | +20.95% | 8.89B | | -10.10% | 5.57B | | -18.49% | 1.82B | | -25.47% | 1.03B | | -15.51% | 939M | | -16.02% | 759M | | -2.50% | 689M | | +7.31% | 231M | | -47.66% | 198M |
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