Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,427
JPY
|
-3.78%
|
|
+0.42%
|
+4.77%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,041
|
11,206
|
7,798
|
7,556
|
-
|
-
|
Enterprise Value (EV)
1 |
21,735
|
8,926
|
5,889
|
7,556
|
7,556
|
7,556
|
P/E ratio
|
56.8
x
|
20.5
x
|
17.9
x
|
17.8
x
|
11.6
x
|
8.41
x
|
Yield
|
0.22%
|
0.94%
|
-
|
2.02%
|
2.02%
|
2.02%
|
Capitalization / Revenue
|
11.8
x
|
4.57
x
|
2.93
x
|
2.52
x
|
2.04
x
|
1.69
x
|
EV / Revenue
|
11.8
x
|
4.57
x
|
2.93
x
|
2.52
x
|
2.04
x
|
1.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
14.3
x
|
5.04
x
|
3.04
x
|
2.7
x
|
2.26
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
5,238
|
5,273
|
5,290
|
5,095
|
-
|
-
|
Reference price
2 |
4,590
|
2,125
|
1,474
|
1,483
|
1,483
|
1,483
|
Announcement Date
|
8/12/21
|
8/9/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,399
|
1,641
|
2,029
|
2,454
|
2,665
|
3,001
|
3,703
|
4,478
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
412
|
569
|
835
|
634
|
648
|
987
|
1,367
|
Operating Margin
|
-
|
25.11%
|
28.04%
|
34.03%
|
23.79%
|
21.59%
|
26.65%
|
30.53%
|
Earnings before Tax (EBT)
|
-
|
399
|
559
|
822
|
603
|
-
|
-
|
-
|
Net income
1 |
-
|
318
|
420
|
544
|
434
|
442
|
674
|
933
|
Net margin
|
-
|
19.38%
|
20.7%
|
22.17%
|
16.29%
|
14.73%
|
18.2%
|
20.84%
|
EPS
2 |
36.64
|
63.46
|
80.79
|
103.6
|
82.36
|
83.50
|
127.4
|
176.3
|
Free Cash Flow
|
-
|
421
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
25.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
132.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
10.00
|
20.00
|
-
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
6/11/20
|
7/31/20
|
8/12/21
|
8/9/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
---|
Net sales
1 |
936
|
EBITDA
|
-
|
EBIT
1 |
257
|
Operating Margin
|
27.46%
|
Earnings before Tax (EBT)
1 |
247
|
Net income
1 |
171
|
Net margin
|
18.27%
|
EPS
2 |
33.09
|
Dividend per Share
2 |
-
|
Announcement Date
|
2/9/21
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
930
|
2,306
|
2,280
|
1,909
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
421
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
58.3%
|
35.2%
|
27.9%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
26.8%
|
27.2%
|
18.3%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,565
|
1,997
|
2,374
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
141.0
|
321.0
|
422.0
|
485.0
|
550.0
|
657.0
|
814.0
|
Cash Flow per Share
|
-
|
75.80
|
107.0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
14
|
-
|
-
|
8
|
4
|
4
|
4
|
Capex / Sales
|
-
|
0.85%
|
-
|
-
|
0.3%
|
0.13%
|
0.11%
|
0.09%
|
Announcement Date
|
6/11/20
|
7/31/20
|
8/12/21
|
8/9/22
|
8/9/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.77% | 48.29M | | -12.48% | 193B | | +2.13% | 167B | | +6.20% | 160B | | +9.04% | 104B | | +35.29% | 83.55B | | +12.22% | 82.75B | | -4.79% | 72.35B | | -17.92% | 54.73B | | -7.83% | 43.68B |
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