Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14,570
JPY
|
-1.89%
|
|
-3.70%
|
+62.61%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,800
|
11,934
|
14,062
|
24,278
|
42,637
|
142,556
|
-
|
-
|
Enterprise Value (EV)
1 |
11,580
|
13,728
|
17,957
|
37,289
|
65,021
|
142,556
|
142,556
|
142,556
|
P/E ratio
|
17.3
x
|
87.2
x
|
17.5
x
|
22.6
x
|
20.6
x
|
26.7
x
|
12.9
x
|
9.81
x
|
Yield
|
0.71%
|
0.53%
|
0.94%
|
1%
|
1.15%
|
1.17%
|
2.26%
|
3.09%
|
Capitalization / Revenue
|
1.46
x
|
1.49
x
|
0.98
x
|
1.17
x
|
1.14
x
|
2.45
x
|
1.42
x
|
1.08
x
|
EV / Revenue
|
1.46
x
|
1.49
x
|
0.98
x
|
1.17
x
|
1.14
x
|
2.45
x
|
1.42
x
|
1.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
10.1
x
|
8.99
x
|
16.2
x
|
6.8
x
|
5.28
x
|
EV / FCF
|
-2.81
x
|
186
x
|
-
|
-2.04
x
|
6.29
x
|
-13.8
x
|
-20.5
x
|
30.8
x
|
FCF Yield
|
-35.6%
|
0.54%
|
-
|
-49.1%
|
15.9%
|
-7.23%
|
-4.88%
|
3.25%
|
Price to Book
|
5.01
x
|
3.1
x
|
2.94
x
|
2.63
x
|
3.86
x
|
5.34
x
|
3.95
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
5,510
|
6,297
|
6,602
|
8,079
|
8,168
|
9,784
|
-
|
-
|
Reference price
2 |
1,416
|
1,895
|
2,130
|
3,005
|
5,220
|
14,570
|
14,570
|
14,570
|
Announcement Date
|
10/11/19
|
10/9/20
|
10/6/21
|
10/4/22
|
10/3/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,352
|
8,008
|
14,295
|
20,780
|
37,282
|
58,270
|
100,620
|
132,040
|
EBITDA
1 |
-
|
-
|
-
|
2,412
|
4,743
|
8,820
|
20,950
|
26,980
|
EBIT
1 |
699
|
326
|
1,328
|
2,141
|
4,442
|
8,590
|
20,700
|
26,710
|
Operating Margin
|
13.06%
|
4.07%
|
9.29%
|
10.3%
|
11.91%
|
14.74%
|
20.57%
|
20.23%
|
Earnings before Tax (EBT)
1 |
639
|
197
|
1,035
|
1,546
|
3,973
|
8,150
|
19,380
|
25,050
|
Net income
1 |
435
|
134
|
793
|
1,018
|
2,050
|
5,330
|
11,040
|
14,520
|
Net margin
|
8.13%
|
1.67%
|
5.55%
|
4.9%
|
5.5%
|
9.15%
|
10.97%
|
11%
|
EPS
2 |
81.74
|
21.74
|
121.4
|
132.8
|
253.2
|
545.1
|
1,129
|
1,485
|
Free Cash Flow
1 |
-2,776
|
64
|
-
|
-11,927
|
6,775
|
-10,300
|
-6,960
|
4,630
|
FCF margin
|
-51.87%
|
0.8%
|
-
|
-57.4%
|
18.17%
|
-17.68%
|
-6.92%
|
3.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
142.83%
|
-
|
-
|
17.16%
|
FCF Conversion (Net income)
|
-
|
47.76%
|
-
|
-
|
330.48%
|
-
|
-
|
31.89%
|
Dividend per Share
2 |
10.00
|
10.00
|
20.00
|
30.00
|
60.00
|
170.0
|
330.0
|
450.0
|
Announcement Date
|
10/11/19
|
10/9/20
|
10/6/21
|
10/4/22
|
10/3/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,630
|
6,659
|
370
|
10,583
|
561
|
7,475
|
16,489
|
1,974
|
-
|
12,094
|
20,817
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
67
|
8
|
-739
|
456
|
-771
|
332
|
1,438
|
-395
|
-
|
652
|
1,991
|
Operating Margin
|
2.55%
|
0.12%
|
-199.73%
|
4.31%
|
-137.43%
|
4.44%
|
8.72%
|
-20.01%
|
-
|
5.39%
|
9.56%
|
Earnings before Tax (EBT)
1 |
18
|
-53
|
-826
|
224
|
-871
|
262
|
1,299
|
-359
|
-
|
413
|
2,196
|
Net income
1 |
11
|
-55
|
-557
|
130
|
-638
|
155
|
816
|
-271
|
1,234
|
224
|
1,292
|
Net margin
|
0.42%
|
-0.83%
|
-150.54%
|
1.23%
|
-113.73%
|
2.07%
|
4.95%
|
-13.73%
|
-
|
1.85%
|
6.21%
|
EPS
2 |
1.965
|
-8.580
|
-83.27
|
18.14
|
-85.75
|
19.47
|
101.4
|
-33.88
|
151.8
|
27.51
|
148.1
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/20
|
4/2/21
|
1/14/22
|
4/4/22
|
7/1/22
|
1/13/23
|
4/3/23
|
7/4/23
|
10/3/23
|
1/12/24
|
4/2/24
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,780
|
1,794
|
3,895
|
13,011
|
22,384
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.395
x
|
4.719
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,776
|
64
|
-
|
-11,927
|
6,775
|
-10,300
|
-6,960
|
4,630
|
ROE (net income / shareholders' equity)
|
28%
|
5%
|
18.2%
|
14.5%
|
20.3%
|
28.2%
|
35.2%
|
34.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.34%
|
8.83%
|
7.62%
|
11.1%
|
10.1%
|
15.2%
|
16.2%
|
Assets
1 |
-
|
5,726
|
8,978
|
13,365
|
18,469
|
52,772
|
72,632
|
89,630
|
Book Value Per Share
2 |
283.0
|
611.0
|
726.0
|
1,143
|
1,351
|
2,731
|
3,692
|
4,848
|
Cash Flow per Share
|
108.0
|
45.70
|
152.0
|
168.0
|
291.0
|
-
|
-
|
-
|
Capex
1 |
274
|
221
|
1,893
|
237
|
466
|
470
|
470
|
470
|
Capex / Sales
|
5.12%
|
2.76%
|
13.24%
|
1.14%
|
1.25%
|
0.81%
|
0.47%
|
0.36%
|
Announcement Date
|
10/11/19
|
10/9/20
|
10/6/21
|
10/4/22
|
10/3/23
|
-
|
-
|
-
|
Last Close Price
14,570
JPY Average target price
20,000
JPY Spread / Average Target +37.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +62.61% | 906M | | -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.46% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +34.32% | 4.39B | | -10.00% | 2.23B |
Other Real Estate Services
|