Delayed
Japan Exchange
11:40:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,648
JPY
|
-0.66%
|
|
+1.17%
|
+1.35%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,917
|
23,415
|
18,806
|
17,818
|
15,899
|
16,747
|
Enterprise Value (EV)
1 |
69,052
|
79,404
|
69,418
|
70,990
|
61,260
|
49,610
|
P/E ratio
|
5.38
x
|
20.4
x
|
9.56
x
|
-48.4
x
|
-12.9
x
|
-8.34
x
|
Yield
|
2.26%
|
2.21%
|
2.92%
|
2.21%
|
3.45%
|
3.28%
|
Capitalization / Revenue
|
0.19
x
|
0.18
x
|
0.15
x
|
0.16
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.58
x
|
0.62
x
|
0.54
x
|
0.65
x
|
0.71
x
|
0.53
x
|
EV / EBITDA
|
5.93
x
|
5.85
x
|
4.76
x
|
8.07
x
|
6.51
x
|
6.5
x
|
EV / FCF
|
-21.9
x
|
-46
x
|
11.4
x
|
-125
x
|
61.3
x
|
7.52
x
|
FCF Yield
|
-4.57%
|
-2.17%
|
8.78%
|
-0.8%
|
1.63%
|
13.3%
|
Price to Book
|
0.43
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.3
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
12,190
|
12,189
|
12,188
|
12,187
|
12,202
|
12,215
|
Reference price
2 |
1,880
|
1,921
|
1,543
|
1,462
|
1,303
|
1,371
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
119,274
|
128,757
|
127,741
|
109,367
|
86,329
|
93,660
|
EBITDA
1 |
11,640
|
13,564
|
14,590
|
8,799
|
9,414
|
7,637
|
EBIT
1 |
5,136
|
6,192
|
6,334
|
760
|
1,326
|
-457
|
Operating Margin
|
4.31%
|
4.81%
|
4.96%
|
0.69%
|
1.54%
|
-0.49%
|
Earnings before Tax (EBT)
1 |
6,034
|
3,379
|
4,016
|
-98
|
-1,645
|
-78
|
Net income
1 |
4,261
|
1,150
|
1,968
|
-368
|
-1,234
|
-2,007
|
Net margin
|
3.57%
|
0.89%
|
1.54%
|
-0.34%
|
-1.43%
|
-2.14%
|
EPS
2 |
349.5
|
94.36
|
161.5
|
-30.20
|
-101.2
|
-164.3
|
Free Cash Flow
1 |
-3,153
|
-1,725
|
6,097
|
-568.5
|
999.2
|
6,595
|
FCF margin
|
-2.64%
|
-1.34%
|
4.77%
|
-0.52%
|
1.16%
|
7.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.79%
|
-
|
10.61%
|
86.35%
|
FCF Conversion (Net income)
|
-
|
-
|
309.8%
|
-
|
-
|
-
|
Dividend per Share
2 |
42.50
|
42.50
|
45.00
|
32.25
|
45.00
|
45.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
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 |
67,940
|
55,256
|
43,042
|
21,285
|
23,818
|
48,076
|
22,518
|
22,713
|
46,265
|
23,012
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,954
|
931
|
2,831
|
-793
|
1,369
|
2,105
|
-1,796
|
1,798
|
4,175
|
685
|
Operating Margin
|
7.29%
|
1.68%
|
6.58%
|
-3.73%
|
5.75%
|
4.38%
|
-7.98%
|
7.92%
|
9.02%
|
2.98%
|
Earnings before Tax (EBT)
1 |
3,589
|
1,247
|
3,148
|
-1,243
|
1,507
|
2,564
|
-2,042
|
2,005
|
4,514
|
776
|
Net income
1 |
1,871
|
921
|
2,028
|
-973
|
1,013
|
1,556
|
-1,539
|
1,143
|
3,237
|
462
|
Net margin
|
2.75%
|
1.67%
|
4.71%
|
-4.57%
|
4.25%
|
3.24%
|
-6.83%
|
5.03%
|
7%
|
2.01%
|
EPS
2 |
153.6
|
75.62
|
166.4
|
-79.82
|
83.00
|
127.5
|
-126.0
|
93.53
|
264.7
|
37.65
|
Dividend per Share
|
18.75
|
18.75
|
23.00
|
-
|
-
|
23.00
|
-
|
-
|
23.00
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/8/21
|
2/8/22
|
8/8/22
|
11/8/22
|
2/8/23
|
8/8/23
|
11/9/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
46,135
|
55,989
|
50,612
|
53,172
|
45,361
|
32,863
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.963
x
|
4.128
x
|
3.469
x
|
6.043
x
|
4.818
x
|
4.303
x
|
Free Cash Flow
1 |
-3,153
|
-1,725
|
6,097
|
-569
|
999
|
6,595
|
ROE (net income / shareholders' equity)
|
7.96%
|
2.14%
|
3.54%
|
-0.65%
|
-1.81%
|
-3.27%
|
ROA (Net income/ Total Assets)
|
2.42%
|
2.64%
|
2.63%
|
0.33%
|
0.57%
|
-0.21%
|
Assets
1 |
175,769
|
43,630
|
74,795
|
-113,022
|
-215,208
|
954,351
|
Book Value Per Share
2 |
4,397
|
4,461
|
4,282
|
4,413
|
4,341
|
4,138
|
Cash Flow per Share
2 |
109.0
|
163.0
|
532.0
|
692.0
|
825.0
|
831.0
|
Capex
1 |
8,916
|
11,630
|
7,695
|
4,806
|
8,145
|
3,794
|
Capex / Sales
|
7.48%
|
9.03%
|
6.02%
|
4.39%
|
9.43%
|
4.05%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|