Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
669
JPY
|
+0.30%
|
|
+2.45%
|
-20.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,591
|
13,081
|
17,629
|
18,770
|
18,800
|
Enterprise Value (EV)
1 |
10,941
|
14,149
|
21,963
|
24,840
|
27,395
|
P/E ratio
|
9.88
x
|
6.32
x
|
9.54
x
|
16.9
x
|
-3.85
x
|
Yield
|
-
|
4.93%
|
4.02%
|
3.59%
|
4.08%
|
Capitalization / Revenue
|
0.11
x
|
0.13
x
|
0.16
x
|
0.34
x
|
0.29
x
|
EV / Revenue
|
0.09
x
|
0.14
x
|
0.19
x
|
0.44
x
|
0.42
x
|
EV / EBITDA
|
3.96
x
|
4.42
x
|
8.98
x
|
8.45
x
|
17.7
x
|
EV / FCF
|
-
|
-4,046,051
x
|
-10,276,986
x
|
416,606,975
x
|
-16,343,980
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.58
x
|
0.54
x
|
0.65
x
|
0.7
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
26,859
|
26,859
|
27,290
|
25,926
|
25,543
|
Reference price
2 |
506.0
|
487.0
|
646.0
|
724.0
|
736.0
|
Announcement Date
|
9/28/20
|
9/28/20
|
6/29/21
|
7/29/22
|
6/28/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
124,954
|
97,905
|
113,030
|
55,887
|
65,447
|
EBITDA
1 |
2,762
|
3,199
|
2,446
|
2,941
|
1,552
|
EBIT
1 |
2,258
|
2,671
|
1,897
|
2,281
|
725
|
Operating Margin
|
1.81%
|
2.73%
|
1.68%
|
4.08%
|
1.11%
|
Earnings before Tax (EBT)
1 |
2,195
|
3,090
|
2,684
|
2,158
|
-4,731
|
Net income
1 |
1,378
|
2,073
|
1,833
|
1,145
|
-4,960
|
Net margin
|
1.1%
|
2.12%
|
1.62%
|
2.05%
|
-7.58%
|
EPS
2 |
51.24
|
77.02
|
67.73
|
42.92
|
-191.2
|
Free Cash Flow
|
-
|
-3,497
|
-2,137
|
59.62
|
-1,676
|
FCF margin
|
-
|
-3.57%
|
-1.89%
|
0.11%
|
-2.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.21%
|
-
|
Dividend per Share
|
-
|
24.00
|
26.00
|
26.00
|
30.00
|
Announcement Date
|
9/28/20
|
9/28/20
|
6/29/21
|
7/29/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
---|
Net sales
1 |
52,370
|
EBITDA
|
-
|
EBIT
1 |
1,262
|
Operating Margin
|
2.41%
|
Earnings before Tax (EBT)
1 |
1,434
|
Net income
1 |
986
|
Net margin
|
1.88%
|
EPS
2 |
36.68
|
Dividend per Share
2 |
10.00
|
Announcement Date
|
10/28/19
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,068
|
4,334
|
6,070
|
8,595
|
Net Cash position
1 |
2,650
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3339
x
|
1.772
x
|
2.064
x
|
5.538
x
|
Free Cash Flow
|
-
|
-3,497
|
-2,137
|
59.6
|
-1,676
|
ROE (net income / shareholders' equity)
|
-
|
8.65%
|
7.15%
|
4.26%
|
-20.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.27%
|
1.61%
|
1.71%
|
0.54%
|
Assets
1 |
-
|
91,285
|
114,071
|
66,936
|
-913,949
|
Book Value Per Share
2 |
878.0
|
902.0
|
988.0
|
1,033
|
817.0
|
Cash Flow per Share
2 |
202.0
|
254.0
|
331.0
|
327.0
|
307.0
|
Capex
1 |
3,715
|
1,948
|
3,762
|
856
|
416
|
Capex / Sales
|
2.97%
|
1.99%
|
3.33%
|
1.53%
|
0.64%
|
Announcement Date
|
9/28/20
|
9/28/20
|
6/29/21
|
7/29/22
|
6/28/23
|
|