Market Closed -
Japan Exchange
01:50:14 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
755
JPY
|
0.00%
|
|
+0.27%
|
+1.75%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,399
|
2,482
|
2,192
|
1,631
|
Enterprise Value (EV)
1 |
5,984
|
2,057
|
1,597
|
1,063
|
P/E ratio
|
41.5
x
|
21.4
x
|
22.3
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.47
x
|
2.36
x
|
2.01
x
|
1.49
x
|
EV / Revenue
|
6.98
x
|
1.96
x
|
1.47
x
|
0.97
x
|
EV / EBITDA
|
35,409,089
x
|
13,624,223
x
|
7,904,475
x
|
7,084,128
x
|
EV / FCF
|
56,255,098
x
|
-609,557,807
x
|
11,415,221
x
|
-42,293,301
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
5.42
x
|
1.82
x
|
2.78
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
2,058
|
2,141
|
2,181
|
2,198
|
Reference price
2 |
3,110
|
1,160
|
1,005
|
742.0
|
Announcement Date
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
635
|
746
|
857
|
1,052
|
1,088
|
1,091
|
EBITDA
|
-
|
-
|
169
|
151
|
202
|
150
|
EBIT
1 |
18
|
52
|
111
|
89
|
147
|
99
|
Operating Margin
|
2.83%
|
6.97%
|
12.95%
|
8.46%
|
13.51%
|
9.07%
|
Earnings before Tax (EBT)
1 |
17
|
53
|
105
|
88
|
146
|
97
|
Net income
1 |
9
|
37
|
76
|
60
|
100
|
66
|
Net margin
|
1.42%
|
4.96%
|
8.87%
|
5.7%
|
9.19%
|
6.05%
|
EPS
2 |
9.540
|
39.22
|
74.85
|
54.06
|
45.00
|
30.02
|
Free Cash Flow
|
-
|
-
|
106.4
|
-3.375
|
139.9
|
-25.12
|
FCF margin
|
-
|
-
|
12.41%
|
-0.32%
|
12.86%
|
-2.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
62.94%
|
-
|
69.25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
139.97%
|
-
|
139.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/20
|
11/12/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
489
|
260
|
540
|
278
|
276
|
543
|
257
|
284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
19
|
28
|
79
|
39
|
21
|
39
|
20
|
33
|
Operating Margin
|
-
|
3.89%
|
10.77%
|
14.63%
|
14.03%
|
7.61%
|
7.18%
|
7.78%
|
11.62%
|
Earnings before Tax (EBT)
1 |
-
|
19
|
28
|
80
|
36
|
21
|
39
|
19
|
33
|
Net income
1 |
-
|
12
|
19
|
55
|
25
|
14
|
26
|
13
|
22
|
Net margin
|
-
|
2.45%
|
7.31%
|
10.19%
|
8.99%
|
5.07%
|
4.79%
|
5.06%
|
7.75%
|
EPS
2 |
-
|
6.010
|
9.170
|
25.45
|
11.55
|
6.530
|
12.09
|
5.980
|
10.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
8/13/21
|
5/12/22
|
8/15/22
|
11/14/22
|
5/15/23
|
8/14/23
|
11/14/23
|
5/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
70
|
103
|
415
|
425
|
595
|
568
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
106
|
-3.38
|
140
|
-25.1
|
ROE (net income / shareholders' equity)
|
-
|
14.9%
|
18.5%
|
9.72%
|
13.6%
|
8.12%
|
ROA (Net income/ Total Assets)
|
-
|
8.68%
|
12.6%
|
7.3%
|
10.4%
|
6.55%
|
Assets
1 |
-
|
426.4
|
604.7
|
822.5
|
961.1
|
1,007
|
Book Value Per Share
2 |
244.0
|
284.0
|
573.0
|
637.0
|
362.0
|
382.0
|
Cash Flow per Share
2 |
125.0
|
156.0
|
457.0
|
405.0
|
273.0
|
260.0
|
Capex
|
-
|
-
|
3
|
5
|
3
|
2
|
Capex / Sales
|
-
|
-
|
0.35%
|
0.48%
|
0.28%
|
0.18%
|
Announcement Date
|
11/12/20
|
11/12/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.75% | 10.61M | | +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -16.04% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
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