Market Closed -
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|
5-day change | 1st Jan Change | ||
920 JPY | +11.25% | -6.03% | 0.00% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 4,559 | 4,559 | - | - |
Enterprise Value (EV) 1 | 4,074 | 4,559 | 4,559 | 4,559 |
P/E ratio | 83 x | 41.3 x | 14.8 x | 8.31 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.56 x | 2.74 x | 2.1 x | 1.62 x |
EV / Revenue | 3.56 x | 2.74 x | 2.1 x | 1.62 x |
EV / EBITDA | - | 26.2 x | 11.3 x | 6.63 x |
EV / FCF | -253 x | 53.6 x | 15.3 x | 8.54 x |
FCF Yield | -0.39% | 1.86% | 6.54% | 11.7% |
Price to Book | 6.01 x | 2.82 x | 2.37 x | 1.84 x |
Nbr of stocks (in thousands) | 4,955 | 4,955 | - | - |
Reference price 2 | 920.0 | 920.0 | 920.0 | 920.0 |
Announcement Date | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 1,280 | 1,665 | 2,166 | 2,817 |
EBITDA 1 | - | 174 | 402 | 688 |
EBIT 1 | 38 | 153 | 379 | 663 |
Operating Margin | 2.97% | 9.19% | 17.5% | 23.54% |
Earnings before Tax (EBT) 1 | 32 | 132 | 371 | 654 |
Net income 1 | 46.06 | 106 | 309 | 548 |
Net margin | 3.6% | 6.37% | 14.27% | 19.45% |
EPS 2 | 11.08 | 22.30 | 62.30 | 110.7 |
Free Cash Flow 1 | -18 | 85 | 298 | 534 |
FCF margin | -1.41% | 5.11% | 13.76% | 18.96% |
FCF Conversion (EBITDA) | - | 48.85% | 74.13% | 77.62% |
FCF Conversion (Net income) | - | 80.19% | 96.44% | 97.45% |
Dividend per Share | - | - | - | - |
Announcement Date | 2/20/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | 485 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -18 | 85 | 298 | 534 |
ROE (net income / shareholders' equity) | 7.5% | 9.4% | 17.4% | 24.9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 153.0 | 326.0 | 389.0 | 499.0 |
Cash Flow per Share | 12.50 | - | - | - |
Capex 1 | 6 | 25 | 25 | 25 |
Capex / Sales | 0.47% | 1.5% | 1.15% | 0.89% |
Announcement Date | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 29.33M | |
-13.48% | 191B | |
+1.53% | 167B | |
+3.37% | 155B | |
+8.31% | 103B | |
+11.19% | 82.06B | |
-6.43% | 71.79B | |
-18.66% | 54.05B | |
-8.68% | 43.34B | |
+9.88% | 38.62B |
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- 145A Stock
- Financials L is B corp.