Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
795
JPY
|
+0.13%
|
|
+0.76%
|
+19.37%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,112
|
2,110
|
16,631
|
14,176
|
4,839
|
Enterprise Value (EV)
1 |
5,785
|
647.4
|
14,701
|
11,722
|
2,596
|
P/E ratio
|
18.1
x
|
6.92
x
|
19.5
x
|
23.4
x
|
45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.41
x
|
1.14
x
|
7.79
x
|
5.1
x
|
2.18
x
|
EV / Revenue
|
3.59
x
|
0.35
x
|
6.89
x
|
4.22
x
|
1.17
x
|
EV / EBITDA
|
20,370,951
x
|
2,452,219
x
|
24,140,230
x
|
13,806,485
x
|
16,123,683
x
|
EV / FCF
|
93,124,346
x
|
4,476,306
x
|
35,181,334
x
|
17,797,238
x
|
-30,675,486
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2.31
x
|
0.65
x
|
4.05
x
|
5.75
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
5,806
|
5,230
|
5,230
|
5,274
|
5,181
|
Reference price
2 |
1,225
|
403.5
|
3,180
|
2,688
|
934.0
|
Announcement Date
|
6/28/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/28/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,606
|
1,612
|
1,851
|
2,134
|
2,777
|
2,224
|
EBITDA
|
-
|
284
|
264
|
609
|
849
|
161
|
EBIT
1 |
427
|
277
|
257
|
603
|
841
|
143
|
Operating Margin
|
26.59%
|
17.18%
|
13.88%
|
28.26%
|
30.28%
|
6.43%
|
Earnings before Tax (EBT)
1 |
422
|
263
|
254
|
586
|
841
|
142
|
Net income
1 |
292
|
191
|
153
|
431
|
606
|
109
|
Net margin
|
18.18%
|
11.85%
|
8.27%
|
20.2%
|
21.82%
|
4.9%
|
EPS
2 |
108.9
|
67.77
|
58.35
|
163.4
|
114.9
|
20.78
|
Free Cash Flow
|
-
|
62.12
|
144.6
|
417.9
|
658.6
|
-84.62
|
FCF margin
|
-
|
3.85%
|
7.81%
|
19.58%
|
23.72%
|
-3.81%
|
FCF Conversion (EBITDA)
|
-
|
21.88%
|
54.78%
|
68.62%
|
77.58%
|
-
|
FCF Conversion (Net income)
|
-
|
32.53%
|
94.53%
|
96.95%
|
108.68%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/18
|
6/28/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
733
|
799
|
1,287
|
671
|
819
|
1,490
|
486
|
568
|
1,054
|
553
|
617
|
1,170
|
565
|
1,169
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
13
|
110
|
388
|
170
|
282
|
452
|
1
|
50
|
51
|
3
|
89
|
92
|
-
|
8
|
Operating Margin
|
1.77%
|
13.77%
|
30.15%
|
25.34%
|
34.43%
|
30.34%
|
0.21%
|
8.8%
|
4.84%
|
0.54%
|
14.42%
|
7.86%
|
-
|
0.68%
|
Earnings before Tax (EBT)
1 |
12
|
110
|
388
|
170
|
-
|
-
|
-
|
-
|
52
|
3
|
-
|
-
|
-2
|
5
|
Net income
1 |
9
|
74
|
262
|
117
|
-
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
-3
|
-4
|
Net margin
|
1.23%
|
9.26%
|
20.36%
|
17.44%
|
-
|
-
|
-
|
-
|
3.13%
|
-
|
-
|
-
|
-0.53%
|
-0.34%
|
EPS
2 |
1.845
|
14.24
|
49.89
|
22.23
|
-
|
-
|
0.0200
|
-
|
6.330
|
0.0400
|
-
|
-
|
-0.6200
|
-0.8100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/10/23
|
11/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
985
|
1,327
|
1,463
|
1,930
|
2,454
|
2,243
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
62.1
|
145
|
418
|
659
|
-84.6
|
ROE (net income / shareholders' equity)
|
34.7%
|
15.6%
|
9.91%
|
23.5%
|
26.8%
|
4.42%
|
ROA (Net income/ Total Assets)
|
20.8%
|
11%
|
8.47%
|
16.8%
|
18.6%
|
2.91%
|
Assets
1 |
1,407
|
1,740
|
1,806
|
2,566
|
3,251
|
3,748
|
Book Value Per Share
2 |
368.0
|
529.0
|
620.0
|
785.0
|
467.0
|
476.0
|
Cash Flow per Share
2 |
380.0
|
490.0
|
572.0
|
740.0
|
466.0
|
433.0
|
Capex
|
-
|
-
|
1
|
-
|
1
|
2
|
Capex / Sales
|
-
|
-
|
0.05%
|
-
|
0.04%
|
0.09%
|
Announcement Date
|
5/18/18
|
6/28/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.37% | 26.17M | | +6.13% | 7.41B | | -32.64% | 3.24B | | +5.82% | 2.66B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M |
Management Consulting Services
|