Delayed
Japan Exchange
08:08:54 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
916
JPY
|
0.00%
|
|
-5.76%
|
+13.09%
|
Fiscal Period: April |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,634
|
3,374
|
3,326
|
Enterprise Value (EV)
1 |
4,438
|
5,410
|
5,060
|
P/E ratio
|
29.2
x
|
12.2
x
|
10.3
x
|
Yield
|
0.9%
|
1.21%
|
1.47%
|
Capitalization / Revenue
|
0.77
x
|
0.47
x
|
0.38
x
|
EV / Revenue
|
0.74
x
|
0.75
x
|
0.57
x
|
EV / EBITDA
|
14
x
|
9.38
x
|
7.96
x
|
EV / FCF
|
-
|
-3,143,726
x
|
20,039,118
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
1.06
x
|
0.76
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
4,190
|
4,075
|
4,076
|
Reference price
2 |
1,106
|
828.0
|
816.0
|
Announcement Date
|
7/30/21
|
7/29/22
|
7/28/23
|
Fiscal Period: April |
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,990
|
7,186
|
8,853
|
EBITDA
1 |
318
|
577
|
636
|
EBIT
1 |
261
|
478
|
530
|
Operating Margin
|
4.36%
|
6.65%
|
5.99%
|
Earnings before Tax (EBT)
1 |
186
|
460
|
500
|
Net income
1 |
159
|
282
|
323
|
Net margin
|
2.65%
|
3.92%
|
3.65%
|
EPS
2 |
37.82
|
67.94
|
79.25
|
Free Cash Flow
|
-
|
-1,721
|
252.5
|
FCF margin
|
-
|
-23.95%
|
2.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.7%
|
FCF Conversion (Net income)
|
-
|
-
|
78.17%
|
Dividend per Share
2 |
10.00
|
10.00
|
12.00
|
Announcement Date
|
7/30/21
|
7/29/22
|
7/28/23
|
Fiscal Period: April |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
3,934
|
1,569
|
2,050
|
4,495
|
1,895
|
1,942
|
4,625
|
1,913
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
424
|
62
|
87
|
305
|
40
|
30
|
200
|
40
|
Operating Margin
|
-
|
10.78%
|
3.95%
|
4.24%
|
6.79%
|
2.11%
|
1.54%
|
4.32%
|
2.09%
|
Earnings before Tax (EBT)
1 |
-
|
441
|
64
|
81
|
276
|
36
|
31
|
191
|
22
|
Net income
1 |
-
|
266
|
31
|
57
|
171
|
39
|
27
|
111
|
30
|
Net margin
|
-
|
6.76%
|
1.98%
|
2.78%
|
3.8%
|
2.06%
|
1.39%
|
2.4%
|
1.57%
|
EPS
2 |
-
|
63.68
|
7.510
|
14.06
|
42.13
|
9.480
|
6.740
|
27.27
|
7.560
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/20
|
12/13/21
|
3/14/22
|
9/12/22
|
12/12/22
|
3/13/23
|
9/11/23
|
12/11/23
|
3/11/24
|
Fiscal Period: April |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,036
|
1,734
|
Net Cash position
1 |
196
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.529
x
|
2.726
x
|
Free Cash Flow
|
-
|
-1,721
|
253
|
ROE (net income / shareholders' equity)
|
-
|
6.39%
|
6.92%
|
ROA (Net income/ Total Assets)
|
-
|
3.15%
|
3.15%
|
Assets
1 |
-
|
8,939
|
10,247
|
Book Value Per Share
2 |
1,039
|
1,096
|
1,166
|
Cash Flow per Share
2 |
588.0
|
496.0
|
491.0
|
Capex
1 |
162
|
43
|
31
|
Capex / Sales
|
2.7%
|
0.6%
|
0.35%
|
Announcement Date
|
7/30/21
|
7/29/22
|
7/28/23
|
|