Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1,110
JPY
|
+1.93%
|
|
+4.13%
|
+58.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,087
|
11,790
|
13,549
|
Enterprise Value (EV)
1 |
8,286
|
9,620
|
10,546
|
P/E ratio
|
7.53
x
|
7.54
x
|
13
x
|
Yield
|
3.46%
|
3.48%
|
3%
|
Capitalization / Revenue
|
2.9
x
|
2.56
x
|
2.32
x
|
EV / Revenue
|
1.99
x
|
2.09
x
|
1.81
x
|
EV / EBITDA
|
4.57
x
|
4.54
x
|
7.46
x
|
EV / FCF
|
-
|
-4,296,640
x
|
14,259,165
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.79
x
|
0.69
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
20,911
|
20,504
|
19,329
|
Reference price
2 |
578.0
|
575.0
|
701.0
|
Announcement Date
|
3/29/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,169
|
4,598
|
5,842
|
EBITDA
1 |
1,815
|
2,121
|
1,414
|
EBIT
1 |
1,763
|
2,055
|
1,344
|
Operating Margin
|
42.29%
|
44.69%
|
23.01%
|
Earnings before Tax (EBT)
1 |
1,815
|
2,206
|
1,500
|
Net income
1 |
1,304
|
1,562
|
1,055
|
Net margin
|
31.28%
|
33.97%
|
18.06%
|
EPS
2 |
76.74
|
76.30
|
53.85
|
Free Cash Flow
|
-
|
-2,239
|
739.6
|
FCF margin
|
-
|
-48.69%
|
12.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.31%
|
FCF Conversion (Net income)
|
-
|
-
|
70.11%
|
Dividend per Share
2 |
20.00
|
20.00
|
21.00
|
Announcement Date
|
3/29/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
661
|
2,294
|
1,415
|
2,222
|
3,395
|
1,564
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
124
|
1,202
|
637
|
-218
|
323
|
525
|
Operating Margin
|
18.76%
|
52.4%
|
45.02%
|
-9.81%
|
9.51%
|
33.57%
|
Earnings before Tax (EBT)
1 |
203
|
1,392
|
702
|
-223
|
478
|
573
|
Net income
1 |
145
|
964
|
477
|
-157
|
322
|
397
|
Net margin
|
21.94%
|
42.02%
|
33.71%
|
-7.07%
|
9.48%
|
25.38%
|
EPS
2 |
7.020
|
46.85
|
23.41
|
-7.920
|
16.31
|
20.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/10/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/13/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
3,801
|
2,170
|
3,003
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2,239
|
740
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
6.71%
|
ROA (Net income/ Total Assets)
|
-
|
6.76%
|
4.24%
|
Assets
1 |
-
|
23,103
|
24,892
|
Book Value Per Share
2 |
734.0
|
829.0
|
884.0
|
Cash Flow per Share
2 |
227.0
|
150.0
|
155.0
|
Capex
1 |
33
|
22
|
52
|
Capex / Sales
|
0.79%
|
0.48%
|
0.89%
|
Announcement Date
|
3/29/22
|
3/29/23
|
3/25/24
|
|