Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,000
JPY
|
0.00%
|
|
-6.24%
|
-39.12%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,321
|
2,772
|
3,892
|
33,141
|
29,472
|
185,811
|
Enterprise Value (EV)
1 |
6,950
|
5,877
|
8,117
|
42,191
|
57,287
|
207,200
|
P/E ratio
|
5.73
x
|
8.78
x
|
18.4
x
|
61.8
x
|
36.1
x
|
36.4
x
|
Yield
|
2.04%
|
3.17%
|
2.26%
|
0.27%
|
0.32%
|
0.07%
|
Capitalization / Revenue
|
0.59
x
|
0.46
x
|
0.58
x
|
1.23
x
|
0.32
x
|
0.86
x
|
EV / Revenue
|
0.95
x
|
0.98
x
|
1.22
x
|
1.57
x
|
0.62
x
|
0.96
x
|
EV / EBITDA
|
6.04
x
|
6.67
x
|
12.9
x
|
20.3
x
|
18
x
|
13.7
x
|
EV / FCF
|
-42.6
x
|
-6.6
x
|
12.5
x
|
21.5
x
|
-2.82
x
|
69.2
x
|
FCF Yield
|
-2.35%
|
-15.2%
|
7.97%
|
4.64%
|
-35.4%
|
1.45%
|
Price to Book
|
2.45
x
|
1.4
x
|
1.86
x
|
8.25
x
|
4.91
x
|
14.4
x
|
Nbr of stocks (in thousands)
|
15,563
|
15,488
|
15,506
|
15,908
|
16,620
|
17,382
|
Reference price
2 |
277.7
|
179.0
|
251.0
|
2,083
|
1,773
|
10,690
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,300
|
5,984
|
6,678
|
26,901
|
92,122
|
215,284
|
EBITDA
1 |
1,151
|
881
|
627
|
2,082
|
3,185
|
15,097
|
EBIT
1 |
927
|
608
|
362
|
1,362
|
1,581
|
12,805
|
Operating Margin
|
12.7%
|
10.16%
|
5.42%
|
5.06%
|
1.72%
|
5.95%
|
Earnings before Tax (EBT)
1 |
914
|
580
|
304
|
1,254
|
2,167
|
13,989
|
Net income
1 |
756
|
316
|
211
|
537
|
806
|
4,965
|
Net margin
|
10.36%
|
5.28%
|
3.16%
|
2%
|
0.87%
|
2.31%
|
EPS
2 |
48.48
|
20.38
|
13.62
|
33.70
|
49.06
|
293.3
|
Free Cash Flow
1 |
-163.1
|
-891.1
|
646.9
|
1,958
|
-20,296
|
2,994
|
FCF margin
|
-2.23%
|
-14.89%
|
9.69%
|
7.28%
|
-22.03%
|
1.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
103.17%
|
94.07%
|
-
|
19.84%
|
FCF Conversion (Net income)
|
-
|
-
|
306.58%
|
364.71%
|
-
|
60.31%
|
Dividend per Share
2 |
5.667
|
5.667
|
5.667
|
5.667
|
5.667
|
8.000
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/27/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
11,573
|
9,492
|
26,342
|
28,997
|
55,546
|
111,553
|
52,753
|
52,591
|
105,344
|
57,740
|
108,543
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
845
|
254
|
434
|
191
|
1,506
|
4,908
|
4,815
|
3,583
|
8,398
|
4,684
|
10,057
|
Operating Margin
|
-
|
7.3%
|
2.68%
|
1.65%
|
0.66%
|
2.71%
|
4.4%
|
9.13%
|
6.81%
|
7.97%
|
8.11%
|
9.27%
|
Earnings before Tax (EBT)
1 |
-
|
866
|
1,192
|
1,250
|
148
|
1,325
|
5,484
|
5,215
|
-
|
-
|
4,548
|
10,456
|
Net income
1 |
-
|
348
|
789
|
739
|
-27
|
451
|
2,148
|
1,980
|
-
|
-
|
1,744
|
3,635
|
Net margin
|
-
|
3.01%
|
8.31%
|
2.81%
|
-0.09%
|
0.81%
|
1.93%
|
3.75%
|
-
|
-
|
3.02%
|
3.35%
|
EPS
2 |
-
|
22.42
|
49.22
|
45.54
|
-1.973
|
27.17
|
129.3
|
94.64
|
-
|
-
|
100.7
|
209.8
|
Dividend per Share
|
2.333
|
2.333
|
-
|
2.667
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
3.000
|
Announcement Date
|
-
|
2/15/21
|
11/15/21
|
2/14/22
|
5/16/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/18/23
|
8/18/23
|
11/14/23
|
3/14/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,629
|
3,105
|
4,225
|
9,050
|
27,815
|
21,389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.284
x
|
3.524
x
|
6.738
x
|
4.347
x
|
8.733
x
|
1.417
x
|
Free Cash Flow
1 |
-163
|
-891
|
647
|
1,959
|
-20,296
|
2,995
|
ROE (net income / shareholders' equity)
|
51.7%
|
17%
|
10.3%
|
26.8%
|
24.5%
|
77.7%
|
ROA (Net income/ Total Assets)
|
8.52%
|
4.18%
|
1.76%
|
3.14%
|
1.59%
|
7%
|
Assets
1 |
8,870
|
7,560
|
12,007
|
17,081
|
50,781
|
70,976
|
Book Value Per Share
2 |
114.0
|
127.0
|
135.0
|
252.0
|
361.0
|
742.0
|
Cash Flow per Share
2 |
38.60
|
51.60
|
78.00
|
297.0
|
239.0
|
1,190
|
Capex
1 |
377
|
1,473
|
117
|
2,732
|
6,036
|
12,400
|
Capex / Sales
|
5.16%
|
24.62%
|
1.75%
|
10.16%
|
6.55%
|
5.76%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/29/20
|
9/29/21
|
9/29/22
|
9/27/23
|
|