Market Closed -
Japan Exchange
11:30:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3,835
JPY
|
0.00%
|
|
+2.54%
|
+10.20%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
11,456
|
8,800
|
Enterprise Value (EV)
1 |
8,274
|
6,145
|
P/E ratio
|
13.3
x
|
10.1
x
|
Yield
|
2.63%
|
3.27%
|
Capitalization / Revenue
|
3.55
x
|
2.49
x
|
EV / Revenue
|
2.56
x
|
1.74
x
|
EV / EBITDA
|
6.31
x
|
4.1
x
|
EV / FCF
|
-
|
8,490,085
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
2.03
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
3,350
|
3,025
|
Reference price
2 |
3,420
|
2,909
|
Announcement Date
|
12/23/22
|
12/22/23
|
Fiscal Period: September |
2022
|
2023
|
---|
Net sales
1 |
3,230
|
3,528
|
EBITDA
1 |
1,312
|
1,499
|
EBIT
1 |
1,242
|
1,414
|
Operating Margin
|
38.45%
|
40.08%
|
Earnings before Tax (EBT)
1 |
1,242
|
1,398
|
Net income
1 |
862
|
964
|
Net margin
|
26.69%
|
27.32%
|
EPS
2 |
257.3
|
288.1
|
Free Cash Flow
|
-
|
723.8
|
FCF margin
|
-
|
20.51%
|
FCF Conversion (EBITDA)
|
-
|
48.28%
|
FCF Conversion (Net income)
|
-
|
75.08%
|
Dividend per Share
2 |
90.00
|
95.00
|
Announcement Date
|
12/23/22
|
12/22/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
1,466
|
1,578
|
908
|
1,736
|
653
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
600
|
610
|
459
|
788
|
136
|
Operating Margin
|
40.93%
|
38.66%
|
50.55%
|
45.39%
|
20.83%
|
Earnings before Tax (EBT)
1 |
600
|
611
|
459
|
788
|
137
|
Net income
1 |
413
|
423
|
318
|
545
|
96
|
Net margin
|
28.17%
|
26.81%
|
35.02%
|
31.39%
|
14.7%
|
EPS
2 |
123.4
|
126.4
|
95.16
|
163.0
|
28.38
|
Dividend per Share
|
40.00
|
40.00
|
-
|
45.00
|
-
|
Announcement Date
|
5/12/20
|
5/11/21
|
2/8/22
|
5/10/22
|
8/4/22
|
Fiscal Period: September |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
3,182
|
2,655
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
724
|
ROE (net income / shareholders' equity)
|
-
|
17.3%
|
ROA (Net income/ Total Assets)
|
-
|
12.8%
|
Assets
1 |
-
|
7,557
|
Book Value Per Share
2 |
1,689
|
1,817
|
Cash Flow per Share
2 |
973.0
|
878.0
|
Capex
1 |
17
|
48
|
Capex / Sales
|
0.53%
|
1.36%
|
Announcement Date
|
12/23/22
|
12/22/23
|
|