Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,103
JPY
|
+1.66%
|
|
+2.13%
|
+16.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,031
|
10,993
|
6,577
|
11,817
|
19,984
|
23,015
|
Enterprise Value (EV)
1 |
12,976
|
10,282
|
16,537
|
25,845
|
38,035
|
43,922
|
P/E ratio
|
5.9
x
|
4.1
x
|
2.71
x
|
-11.1
x
|
5.69
x
|
6
x
|
Yield
|
0.59%
|
1.5%
|
2.53%
|
1.44%
|
1.28%
|
1.33%
|
Capitalization / Revenue
|
1.53
x
|
3.61
x
|
0.5
x
|
2.23
x
|
0.69
x
|
1.56
x
|
EV / Revenue
|
2.82
x
|
3.37
x
|
1.25
x
|
4.87
x
|
1.31
x
|
2.97
x
|
EV / EBITDA
|
7.33
x
|
11.7
x
|
5.89
x
|
-41.9
x
|
4.55
x
|
11
x
|
EV / FCF
|
9.41
x
|
-1.85
x
|
-1.4
x
|
-7.2
x
|
-23.5
x
|
-7.55
x
|
FCF Yield
|
10.6%
|
-54.1%
|
-71.3%
|
-13.9%
|
-4.26%
|
-13.2%
|
Price to Book
|
1.88
x
|
1.73
x
|
0.76
x
|
1.56
x
|
1.83
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
16,544
|
16,544
|
16,652
|
17,051
|
17,051
|
18,037
|
Reference price
2 |
425.0
|
664.5
|
395.0
|
693.0
|
1,172
|
1,276
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/24/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,601
|
3,047
|
13,220
|
5,309
|
29,029
|
14,800
|
EBITDA
1 |
1,771
|
879
|
2,806
|
-617
|
8,355
|
3,976
|
EBIT
1 |
1,647
|
745
|
2,708
|
-691
|
5,676
|
3,815
|
Operating Margin
|
35.8%
|
24.45%
|
20.48%
|
-13.02%
|
19.55%
|
25.78%
|
Earnings before Tax (EBT)
1 |
1,547
|
4,426
|
3,731
|
-1,383
|
4,996
|
3,940
|
Net income
1 |
1,192
|
2,682
|
2,426
|
-1,059
|
3,513
|
3,733
|
Net margin
|
25.91%
|
88.02%
|
18.35%
|
-19.95%
|
12.1%
|
25.22%
|
EPS
2 |
72.05
|
162.1
|
145.8
|
-62.34
|
206.0
|
212.6
|
Free Cash Flow
1 |
1,379
|
-5,560
|
-11,797
|
-3,588
|
-1,619
|
-5,820
|
FCF margin
|
29.97%
|
-182.49%
|
-89.24%
|
-67.59%
|
-5.58%
|
-39.32%
|
FCF Conversion (EBITDA)
|
77.87%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
115.69%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.500
|
10.00
|
10.00
|
10.00
|
15.00
|
17.00
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/24/21
|
6/28/22
|
6/28/23
|
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 |
8,966
|
4,056
|
15,854
|
622
|
576
|
1,173
|
1,209
|
1,588
|
3,120
|
2,003
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,943
|
126
|
4,539
|
-582
|
-596
|
-1,193
|
-497
|
-354
|
-704
|
-212
|
Operating Margin
|
21.67%
|
3.11%
|
28.63%
|
-93.57%
|
-103.47%
|
-101.71%
|
-41.11%
|
-22.29%
|
-22.56%
|
-10.58%
|
Earnings before Tax (EBT)
1 |
2,619
|
-97
|
4,174
|
-712
|
-736
|
-1,532
|
-117
|
-613
|
-1,284
|
-444
|
Net income
1 |
1,515
|
20
|
2,616
|
-518
|
-508
|
-287
|
112
|
-444
|
-916
|
-310
|
Net margin
|
16.9%
|
0.49%
|
16.5%
|
-83.28%
|
-88.19%
|
-24.47%
|
9.26%
|
-27.96%
|
-29.36%
|
-15.48%
|
EPS
2 |
91.08
|
1.215
|
153.4
|
-30.40
|
-29.76
|
-16.80
|
23.47
|
-24.13
|
-49.21
|
-16.20
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/10/20
|
11/9/21
|
2/9/22
|
8/10/22
|
11/9/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,945
|
-
|
9,960
|
14,028
|
18,051
|
20,907
|
Net Cash position
1 |
-
|
711
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.357
x
|
-
|
3.55
x
|
-22.74
x
|
2.161
x
|
5.258
x
|
Free Cash Flow
1 |
1,379
|
-5,561
|
-11,797
|
-3,589
|
-1,619
|
-5,820
|
ROE (net income / shareholders' equity)
|
37.6%
|
62.9%
|
37.3%
|
-11.3%
|
36.1%
|
27.9%
|
ROA (Net income/ Total Assets)
|
8.55%
|
4.01%
|
9.34%
|
-1.71%
|
10.9%
|
5.34%
|
Assets
1 |
13,934
|
66,819
|
25,967
|
62,097
|
32,253
|
69,897
|
Book Value Per Share
2 |
226.0
|
383.0
|
521.0
|
445.0
|
641.0
|
869.0
|
Cash Flow per Share
2 |
88.70
|
165.0
|
260.0
|
127.0
|
334.0
|
481.0
|
Capex
1 |
29
|
1,888
|
13
|
6
|
7
|
86
|
Capex / Sales
|
0.63%
|
61.96%
|
0.1%
|
0.11%
|
0.02%
|
0.58%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/30/20
|
6/24/21
|
6/28/22
|
6/28/23
|
|