Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
547
JPY
|
-4.70%
|
|
+3.40%
|
+6.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,647
|
4,386
|
3,717
|
6,099
|
4,433
|
4,129
|
Enterprise Value (EV)
1 |
-7,000
|
14,757
|
2,365
|
-35,979
|
-7,076
|
-10,744
|
P/E ratio
|
12.1
x
|
12
x
|
-1.26
x
|
20
x
|
17.8
x
|
15.9
x
|
Yield
|
3.63%
|
2.52%
|
-
|
0.68%
|
1.88%
|
2.02%
|
Capitalization / Revenue
|
0.79
x
|
0.55
x
|
0.57
x
|
0.79
x
|
0.62
x
|
0.55
x
|
EV / Revenue
|
-0.72
x
|
1.86
x
|
0.36
x
|
-4.69
x
|
-0.99
x
|
-1.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.25
x
|
0.26
x
|
0.34
x
|
0.32
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
5,557
|
5,531
|
8,371
|
8,310
|
8,317
|
8,325
|
Reference price
2 |
1,376
|
793.0
|
444.0
|
734.0
|
533.0
|
496.0
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,669
|
7,917
|
6,572
|
7,677
|
7,116
|
7,472
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
938
|
496
|
-2,110
|
303
|
291
|
422
|
Net income
1 |
633
|
365
|
-2,279
|
357
|
294
|
418
|
Net margin
|
6.55%
|
4.61%
|
-34.68%
|
4.65%
|
4.13%
|
5.59%
|
EPS
2 |
113.9
|
65.86
|
-351.1
|
36.78
|
29.87
|
31.18
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
20.00
|
-
|
5.000
|
10.00
|
10.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
3,167
|
2,946
|
3,033
|
3,128
|
3,385
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,959
|
368
|
368
|
294
|
348
|
Net income
1 |
-2,130
|
363
|
277
|
254
|
272
|
Net margin
|
-67.26%
|
12.32%
|
9.13%
|
8.12%
|
8.04%
|
EPS
2 |
-
|
43.36
|
32.73
|
29.90
|
26.29
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/13/20
|
11/12/21
|
11/11/22
|
11/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
10,371
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,647
|
-
|
1,352
|
42,078
|
11,509
|
14,873
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.27%
|
2.01%
|
-14.3%
|
2.22%
|
1.84%
|
2.69%
|
ROA (Net income/ Total Assets)
|
0.15%
|
0.09%
|
-0.53%
|
0.07%
|
0.06%
|
0.08%
|
Assets
1 |
418,098
|
414,773
|
428,948
|
485,714
|
526,882
|
513,514
|
Book Value Per Share
2 |
3,343
|
3,185
|
1,709
|
2,143
|
1,687
|
2,051
|
Cash Flow per Share
2 |
6,380
|
4,004
|
3,955
|
9,130
|
5,627
|
3,395
|
Capex
1 |
182
|
34
|
20
|
41
|
178
|
132
|
Capex / Sales
|
1.88%
|
0.43%
|
0.3%
|
0.53%
|
2.5%
|
1.77%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.21% | 28.74M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|