Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,162
JPY
|
-0.51%
|
|
+3.57%
|
+7.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,852
|
40,415
|
21,808
|
36,933
|
37,293
|
33,252
|
Enterprise Value (EV)
1 |
18,582
|
33,637
|
14,355
|
28,757
|
27,896
|
23,271
|
P/E ratio
|
46.3
x
|
54.9
x
|
37
x
|
48.9
x
|
56.7
x
|
66.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.5
x
|
27.6
x
|
14.6
x
|
22.8
x
|
26.5
x
|
25.2
x
|
EV / Revenue
|
13.8
x
|
23
x
|
9.64
x
|
17.8
x
|
19.8
x
|
17.6
x
|
EV / EBITDA
|
18.5
x
|
29.2
x
|
12.3
x
|
22.3
x
|
35.4
x
|
29
x
|
EV / FCF
|
3.86
x
|
-5.42
x
|
11.3
x
|
3.51
x
|
58.9
x
|
50.6
x
|
FCF Yield
|
25.9%
|
-18.4%
|
8.86%
|
28.5%
|
1.7%
|
1.97%
|
Price to Book
|
1.94
x
|
1.93
x
|
1.02
x
|
1.66
x
|
1.58
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
30,015
|
40,015
|
40,014
|
40,014
|
40,014
|
40,014
|
Reference price
2 |
828.0
|
1,010
|
545.0
|
923.0
|
932.0
|
831.0
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,344
|
1,465
|
1,489
|
1,619
|
1,407
|
1,319
|
EBITDA
1 |
1,002
|
1,153
|
1,164
|
1,290
|
788
|
803
|
EBIT
1 |
901
|
1,028
|
975
|
1,044
|
500
|
468
|
Operating Margin
|
67.04%
|
70.17%
|
65.48%
|
64.48%
|
35.54%
|
35.48%
|
Earnings before Tax (EBT)
1 |
1,022
|
1,155
|
1,163
|
1,283
|
844
|
778
|
Net income
1 |
487
|
688
|
589
|
756
|
658
|
501
|
Net margin
|
36.24%
|
46.96%
|
39.56%
|
46.7%
|
46.77%
|
37.98%
|
EPS
2 |
17.87
|
18.39
|
14.72
|
18.89
|
16.44
|
12.52
|
Free Cash Flow
1 |
4,814
|
-6,206
|
1,272
|
8,192
|
473.5
|
459.5
|
FCF margin
|
358.15%
|
-423.58%
|
85.45%
|
505.96%
|
33.65%
|
34.84%
|
FCF Conversion (EBITDA)
|
480.39%
|
-
|
109.31%
|
635%
|
60.09%
|
57.22%
|
FCF Conversion (Net income)
|
988.4%
|
-
|
216.02%
|
1,083.53%
|
71.96%
|
91.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/28/21
|
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 |
730
|
752
|
717
|
344
|
318
|
666
|
334
|
277
|
565
|
290
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
479
|
487
|
271
|
114
|
88
|
232
|
110
|
96
|
229
|
121
|
Operating Margin
|
65.62%
|
64.76%
|
37.8%
|
33.14%
|
27.67%
|
34.83%
|
32.93%
|
34.66%
|
40.53%
|
41.72%
|
Earnings before Tax (EBT)
1 |
527
|
577
|
420
|
192
|
220
|
467
|
127
|
202
|
420
|
167
|
Net income
1 |
289
|
335
|
219
|
99
|
125
|
273
|
45
|
137
|
282
|
106
|
Net margin
|
39.59%
|
44.55%
|
30.54%
|
28.78%
|
39.31%
|
40.99%
|
13.47%
|
49.46%
|
49.91%
|
36.55%
|
EPS
2 |
7.230
|
8.370
|
5.480
|
2.480
|
3.140
|
6.830
|
1.140
|
3.430
|
7.060
|
2.640
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,270
|
6,778
|
7,453
|
8,176
|
9,397
|
9,981
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,814
|
-6,206
|
1,272
|
8,192
|
474
|
460
|
ROE (net income / shareholders' equity)
|
5.69%
|
4.37%
|
3.03%
|
3.72%
|
2.98%
|
2.21%
|
ROA (Net income/ Total Assets)
|
3.68%
|
3.31%
|
2.58%
|
2.68%
|
1.23%
|
1.1%
|
Assets
1 |
13,237
|
20,774
|
22,810
|
28,199
|
53,675
|
45,450
|
Book Value Per Share
2 |
426.0
|
523.0
|
535.0
|
555.0
|
591.0
|
607.0
|
Cash Flow per Share
2 |
217.0
|
169.0
|
186.0
|
204.0
|
235.0
|
249.0
|
Capex
1 |
1
|
3
|
3
|
1
|
1
|
209
|
Capex / Sales
|
0.07%
|
0.2%
|
0.2%
|
0.06%
|
0.07%
|
15.85%
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|