Delayed
Japan Exchange
02:00:00 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
3,775
JPY
|
-1.69%
|
|
-4.91%
|
-15.64%
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,685
|
199,461
|
221,085
|
-
|
-
|
Enterprise Value (EV)
1 |
93,838
|
196,201
|
208,375
|
195,052
|
171,508
|
P/E ratio
|
71.5
x
|
236
x
|
41.2
x
|
24
x
|
13.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.04%
|
Capitalization / Revenue
|
25
x
|
63.7
x
|
13
x
|
7.92
x
|
4.74
x
|
EV / Revenue
|
24
x
|
62.7
x
|
12.3
x
|
6.99
x
|
3.68
x
|
EV / EBITDA
|
44.3
x
|
-
|
24.4
x
|
12.7
x
|
5.1
x
|
EV / FCF
|
46,939,481
x
|
-
|
-
|
24,381,555
x
|
15,020,852
x
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
33.4
x
|
52.6
x
|
21.7
x
|
9.97
x
|
5.11
x
|
Nbr of stocks (in thousands)
|
57,462
|
57,983
|
58,566
|
-
|
-
|
Reference price
2 |
1,700
|
3,440
|
3,775
|
3,775
|
3,775
|
Announcement Date
|
10/28/22
|
10/27/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,911
|
3,131
|
16,991
|
27,899
|
46,631
|
EBITDA
1 |
2,118
|
-
|
8,545
|
15,303
|
33,658
|
EBIT
1 |
2,103
|
1,436
|
8,577
|
14,664
|
26,673
|
Operating Margin
|
53.77%
|
45.86%
|
50.48%
|
52.56%
|
57.2%
|
Earnings before Tax (EBT)
1 |
2,082
|
1,343
|
9,003
|
13,922
|
20,004
|
Net income
1 |
1,326
|
842
|
5,707
|
9,347
|
15,755
|
Net margin
|
33.9%
|
26.89%
|
33.59%
|
33.5%
|
33.79%
|
EPS
2 |
23.76
|
14.60
|
91.64
|
157.4
|
278.8
|
Free Cash Flow
|
1,999
|
-
|
-
|
8,000
|
11,418
|
FCF margin
|
51.12%
|
-
|
-
|
28.67%
|
24.49%
|
FCF Conversion (EBITDA)
|
94.37%
|
-
|
-
|
52.28%
|
33.92%
|
FCF Conversion (Net income)
|
150.76%
|
-
|
-
|
85.59%
|
72.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.500
|
Announcement Date
|
10/28/22
|
10/27/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
1,752
|
2,125
|
EBITDA
|
-
|
-
|
EBIT
1 |
1,066
|
1,398
|
Operating Margin
|
60.84%
|
65.79%
|
Earnings before Tax (EBT)
1 |
1,060
|
1,397
|
Net income
1 |
727
|
958
|
Net margin
|
41.5%
|
45.08%
|
EPS
2 |
13.13
|
16.66
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/24/22
|
1/27/23
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,847
|
3,260
|
12,710
|
26,033
|
49,577
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,999
|
-
|
-
|
8,000
|
11,418
|
ROE (net income / shareholders' equity)
|
71.6%
|
25.1%
|
68.2%
|
61.3%
|
53.1%
|
ROA (Net income/ Total Assets)
|
-
|
30.2%
|
42.1%
|
35.7%
|
33%
|
Assets
1 |
-
|
2,787
|
13,556
|
26,182
|
47,744
|
Book Value Per Share
2 |
51.00
|
65.40
|
174.0
|
378.0
|
739.0
|
Cash Flow per Share
2 |
24.00
|
-
|
89.10
|
205.0
|
361.0
|
Capex
|
15
|
46
|
-
|
-
|
-
|
Capex / Sales
|
0.38%
|
1.47%
|
-
|
-
|
-
|
Announcement Date
|
10/28/22
|
10/27/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.64% | 1.45B | | -11.97% | 27.01B | | -7.12% | 15.64B | | +2.91% | 13.59B | | +51.34% | 13.36B | | -27.62% | 10.41B | | -7.82% | 8.72B | | -16.18% | 6.79B | | +4.70% | 5.87B | | -10.39% | 5.41B |
Brokerage Services
|