Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
532
JPY
|
0.00%
|
|
+7.04%
|
-3.80%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52,691
|
61,556
|
33,506
|
19,761
|
40,451
|
Enterprise Value (EV)
1 |
50,634
|
59,380
|
31,289
|
17,111
|
37,988
|
P/E ratio
|
136
x
|
103
x
|
195
x
|
56.4
x
|
90.1
x
|
Yield
|
0.21%
|
0.19%
|
0.12%
|
0.39%
|
0.24%
|
Capitalization / Revenue
|
21.1
x
|
18.9
x
|
10.3
x
|
5.16
x
|
8.08
x
|
EV / Revenue
|
20.2
x
|
18.2
x
|
9.66
x
|
4.47
x
|
7.59
x
|
EV / EBITDA
|
65.2
x
|
67.2
x
|
81.1
x
|
26.7
x
|
47.1
x
|
EV / FCF
|
-
|
-2,653,847,651
x
|
-442,253,217
x
|
18,883,577
x
|
73,942,412
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
20.2
x
|
17.6
x
|
9.08
x
|
5.42
x
|
11.9
x
|
Nbr of stocks (in thousands)
|
37,422
|
38,400
|
38,781
|
38,899
|
38,089
|
Reference price
2 |
1,408
|
1,603
|
864.0
|
508.0
|
1,062
|
Announcement Date
|
4/22/19
|
4/20/20
|
4/26/21
|
4/25/22
|
4/24/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,503
|
3,263
|
3,238
|
3,826
|
5,004
|
EBITDA
1 |
776
|
884
|
386
|
640
|
807
|
EBIT
1 |
744
|
801
|
266
|
533
|
687
|
Operating Margin
|
29.72%
|
24.55%
|
8.21%
|
13.93%
|
13.73%
|
Earnings before Tax (EBT)
1 |
649
|
814
|
255
|
544
|
661
|
Net income
1 |
415
|
638
|
180
|
361
|
453
|
Net margin
|
16.58%
|
19.55%
|
5.56%
|
9.44%
|
9.05%
|
EPS
2 |
10.32
|
15.57
|
4.420
|
9.000
|
11.79
|
Free Cash Flow
|
-
|
-22.38
|
-70.75
|
906.1
|
513.8
|
FCF margin
|
-
|
-0.69%
|
-2.18%
|
23.68%
|
10.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
141.58%
|
63.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
251%
|
113.41%
|
Dividend per Share
2 |
3.000
|
3.000
|
1.000
|
2.000
|
2.500
|
Announcement Date
|
4/22/19
|
4/20/20
|
4/26/21
|
4/25/22
|
4/24/23
|
Fiscal Period: January |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,458
|
1,386
|
1,792
|
942
|
1,082
|
2,324
|
1,316
|
1,354
|
2,790
|
1,470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317
|
-81
|
273
|
110
|
113
|
311
|
203
|
133
|
324
|
160
|
Operating Margin
|
21.74%
|
-5.84%
|
15.23%
|
11.68%
|
10.44%
|
13.38%
|
15.43%
|
9.82%
|
11.61%
|
10.88%
|
Earnings before Tax (EBT)
1 |
345
|
-80
|
277
|
111
|
116
|
298
|
207
|
129
|
323
|
159
|
Net income
1 |
254
|
-78
|
184
|
86
|
68
|
187
|
137
|
80
|
201
|
105
|
Net margin
|
17.42%
|
-5.63%
|
10.27%
|
9.13%
|
6.28%
|
8.05%
|
10.41%
|
5.91%
|
7.2%
|
7.14%
|
EPS
2 |
6.770
|
-2.030
|
4.750
|
2.210
|
1.780
|
4.890
|
3.580
|
2.130
|
5.340
|
2.790
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/9/21
|
12/9/21
|
6/9/22
|
9/9/22
|
12/9/22
|
6/12/23
|
9/14/23
|
12/14/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,057
|
2,176
|
2,217
|
2,650
|
2,463
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-22.4
|
-70.8
|
906
|
514
|
ROE (net income / shareholders' equity)
|
-
|
20.5%
|
5.02%
|
9.92%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
14.5%
|
4.21%
|
8.24%
|
10.2%
|
Assets
1 |
-
|
4,412
|
4,273
|
4,380
|
4,426
|
Book Value Per Share
2 |
69.80
|
91.30
|
95.20
|
93.80
|
88.90
|
Cash Flow per Share
2 |
55.10
|
57.10
|
58.20
|
69.60
|
66.20
|
Capex
1 |
29
|
179
|
73
|
14
|
58
|
Capex / Sales
|
1.16%
|
5.49%
|
2.25%
|
0.37%
|
1.16%
|
Announcement Date
|
4/22/19
|
4/20/20
|
4/26/21
|
4/25/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.80% | 125M | | +18.66% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
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