Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
643
JPY
|
+2.55%
|
|
-0.92%
|
-10.45%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,394
|
25,596
|
10,796
|
23,625
|
Enterprise Value (EV)
1 |
9,241
|
24,083
|
9,670
|
22,769
|
P/E ratio
|
59.8
x
|
54.3
x
|
18.3
x
|
216
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.16
x
|
9.89
x
|
3.59
x
|
5.96
x
|
EV / Revenue
|
6.06
x
|
9.31
x
|
3.22
x
|
5.74
x
|
EV / EBITDA
|
19
x
|
22.8
x
|
8.5
x
|
15.5
x
|
EV / FCF
|
-
|
17,302,755
x
|
15,376,599
x
|
51,732,559
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
9.82
x
|
10.7
x
|
3.55
x
|
8.26
x
|
Nbr of stocks (in thousands)
|
22,528
|
25,907
|
26,014
|
25,596
|
Reference price
2 |
417.0
|
988.0
|
415.0
|
923.0
|
Announcement Date
|
8/27/20
|
8/26/21
|
8/30/22
|
8/28/23
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,526
|
2,587
|
3,005
|
3,966
|
EBITDA
1 |
487
|
1,058
|
1,137
|
1,466
|
EBIT
1 |
416
|
890
|
931
|
1,030
|
Operating Margin
|
27.26%
|
34.4%
|
30.98%
|
25.97%
|
Earnings before Tax (EBT)
1 |
370
|
872
|
917
|
458
|
Net income
1 |
163
|
472
|
602
|
112
|
Net margin
|
10.68%
|
18.25%
|
20.03%
|
2.82%
|
EPS
2 |
6.972
|
18.21
|
22.63
|
4.280
|
Free Cash Flow
|
-
|
1,392
|
628.9
|
440.1
|
FCF margin
|
-
|
53.8%
|
20.93%
|
11.1%
|
FCF Conversion (EBITDA)
|
-
|
131.56%
|
55.31%
|
30.02%
|
FCF Conversion (Net income)
|
-
|
294.89%
|
104.46%
|
392.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/26/21
|
8/30/22
|
8/28/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,145
|
1,372
|
740
|
904
|
1,880
|
1,021
|
1,066
|
2,143
|
987
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
315
|
507
|
206
|
160
|
402
|
285
|
335
|
647
|
238
|
Operating Margin
|
-
|
27.51%
|
36.95%
|
27.84%
|
17.7%
|
21.38%
|
27.91%
|
31.43%
|
30.19%
|
24.11%
|
Earnings before Tax (EBT)
1 |
-
|
305
|
498
|
192
|
-191
|
48
|
305
|
456
|
502
|
230
|
Net income
1 |
-
|
138
|
311
|
122
|
-250
|
-116
|
199
|
300
|
175
|
107
|
Net margin
|
-
|
12.05%
|
22.67%
|
16.49%
|
-27.65%
|
-6.17%
|
19.49%
|
28.14%
|
8.17%
|
10.84%
|
EPS
2 |
-
|
5.730
|
12.01
|
4.680
|
-9.560
|
-4.470
|
7.660
|
11.50
|
6.730
|
4.110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/10/20
|
12/28/20
|
12/28/21
|
3/31/22
|
9/30/22
|
12/28/22
|
3/30/23
|
9/28/23
|
12/27/23
|
3/28/24
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
153
|
1,513
|
1,126
|
856
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,392
|
629
|
440
|
ROE (net income / shareholders' equity)
|
-
|
23.6%
|
21.5%
|
0.86%
|
ROA (Net income/ Total Assets)
|
-
|
9.52%
|
8.03%
|
8.51%
|
Assets
1 |
-
|
4,958
|
7,494
|
1,317
|
Book Value Per Share
2 |
42.50
|
92.50
|
117.0
|
112.0
|
Cash Flow per Share
2 |
96.90
|
123.0
|
139.0
|
101.0
|
Capex
|
-
|
11
|
10
|
24
|
Capex / Sales
|
-
|
0.43%
|
0.33%
|
0.61%
|
Announcement Date
|
8/27/20
|
8/26/21
|
8/30/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.45% | 105M | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.11B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.63B | | -9.69% | 42.96B |
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