Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
747
JPY
|
0.00%
|
|
0.00%
|
+5.06%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,466
|
11,293
|
5,806
|
4,151
|
3,806
|
2,611
|
Enterprise Value (EV)
1 |
3,579
|
9,993
|
4,531
|
2,636
|
2,076
|
1,102
|
P/E ratio
|
21.7
x
|
36.2
x
|
31.2
x
|
24.5
x
|
16.2
x
|
26.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
4.48
x
|
2.28
x
|
1.58
x
|
1.24
x
|
0.83
x
|
EV / Revenue
|
1.71
x
|
3.97
x
|
1.78
x
|
1.01
x
|
0.68
x
|
0.35
x
|
EV / EBITDA
|
9.42
x
|
18.9
x
|
12.1
x
|
7.3
x
|
4.66
x
|
3.84
x
|
EV / FCF
|
49
x
|
30.6
x
|
-58.2
x
|
16.5
x
|
8.87
x
|
-8.09
x
|
FCF Yield
|
2.04%
|
3.27%
|
-1.72%
|
6.06%
|
11.3%
|
-12.4%
|
Price to Book
|
3.14
x
|
6
x
|
2.76
x
|
1.81
x
|
1.56
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
2,652
|
2,903
|
2,985
|
2,997
|
2,980
|
2,914
|
Reference price
2 |
1,684
|
3,890
|
1,945
|
1,385
|
1,277
|
896.0
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/30/20
|
10/28/21
|
10/28/22
|
10/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,092
|
2,520
|
2,542
|
2,621
|
3,063
|
3,150
|
EBITDA
1 |
380
|
528
|
374
|
361
|
445
|
287
|
EBIT
1 |
320
|
452
|
277
|
249
|
325
|
174
|
Operating Margin
|
15.3%
|
17.94%
|
10.9%
|
9.5%
|
10.61%
|
5.52%
|
Earnings before Tax (EBT)
1 |
333
|
449
|
278
|
250
|
328
|
165
|
Net income
1 |
234
|
327
|
190
|
172
|
240
|
99
|
Net margin
|
11.19%
|
12.98%
|
7.47%
|
6.56%
|
7.84%
|
3.14%
|
EPS
2 |
77.46
|
107.4
|
62.42
|
56.51
|
78.83
|
33.37
|
Free Cash Flow
1 |
73
|
326.5
|
-77.88
|
159.6
|
234.1
|
-136.2
|
FCF margin
|
3.49%
|
12.96%
|
-3.06%
|
6.09%
|
7.64%
|
-4.33%
|
FCF Conversion (EBITDA)
|
19.21%
|
61.84%
|
-
|
44.22%
|
52.61%
|
-
|
FCF Conversion (Net income)
|
31.2%
|
99.85%
|
-
|
92.81%
|
97.55%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/30/20
|
10/28/21
|
10/28/22
|
10/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
887
|
1,300
|
1,275
|
1,515
|
1,730
|
1,509
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
73
|
327
|
-77.9
|
160
|
234
|
-136
|
ROE (net income / shareholders' equity)
|
16.6%
|
19.2%
|
9.54%
|
7.83%
|
10.1%
|
4.01%
|
ROA (Net income/ Total Assets)
|
11.7%
|
13.7%
|
7.45%
|
6.29%
|
7.28%
|
3.72%
|
Assets
1 |
2,001
|
2,394
|
2,551
|
2,734
|
3,298
|
2,665
|
Book Value Per Share
2 |
537.0
|
648.0
|
706.0
|
764.0
|
818.0
|
845.0
|
Cash Flow per Share
2 |
311.0
|
441.0
|
418.0
|
479.0
|
570.0
|
503.0
|
Capex
1 |
23
|
21
|
33
|
12
|
56
|
32
|
Capex / Sales
|
1.1%
|
0.83%
|
1.3%
|
0.46%
|
1.83%
|
1.02%
|
Announcement Date
|
10/30/18
|
10/30/19
|
10/30/20
|
10/28/21
|
10/28/22
|
10/30/23
|
|