End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
785
JPY
|
+0.26%
|
|
-1.75%
|
-3.09%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,646
|
4,197
|
3,684
|
2,991
|
Enterprise Value (EV)
1 |
11,527
|
2,953
|
2,152
|
1,638
|
P/E ratio
|
28.1
x
|
26.2
x
|
16
x
|
27.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
3.07
x
|
2.67
x
|
2.06
x
|
EV / Revenue
|
9.22
x
|
2.16
x
|
1.56
x
|
1.13
x
|
EV / EBITDA
|
30,576,740
x
|
11,228,060
x
|
5,960,477
x
|
8,315,048
x
|
EV / FCF
|
41,728,257
x
|
52,731,783
x
|
5,768,719
x
|
21,482,814
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
6.59
x
|
3.42
x
|
2.55
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
2,990
|
3,149
|
3,148
|
3,148
|
Reference price
2 |
4,230
|
1,333
|
1,170
|
950.0
|
Announcement Date
|
12/25/20
|
12/27/21
|
12/26/22
|
12/25/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
469
|
800
|
1,250
|
1,365
|
1,382
|
1,453
|
EBITDA
|
-
|
-
|
377
|
263
|
361
|
197
|
EBIT
1 |
34
|
237
|
370
|
256
|
352
|
186
|
Operating Margin
|
7.25%
|
29.62%
|
29.6%
|
18.75%
|
25.47%
|
12.8%
|
Earnings before Tax (EBT)
1 |
31
|
232
|
355
|
245
|
341
|
175
|
Net income
1 |
22
|
154
|
228
|
160
|
230
|
108
|
Net margin
|
4.69%
|
19.25%
|
18.24%
|
11.72%
|
16.64%
|
7.43%
|
EPS
2 |
16.73
|
117.1
|
150.4
|
50.94
|
73.05
|
34.30
|
Free Cash Flow
|
-
|
-
|
276.2
|
56
|
373
|
76.25
|
FCF margin
|
-
|
-
|
22.1%
|
4.1%
|
26.99%
|
5.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
73.28%
|
21.29%
|
103.32%
|
38.71%
|
FCF Conversion (Net income)
|
-
|
-
|
121.16%
|
35%
|
162.17%
|
70.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/28/19
|
12/25/20
|
12/27/21
|
12/26/22
|
12/25/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
945
|
414
|
238
|
562
|
485
|
205
|
561
|
277
|
304
|
793
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
461
|
-24
|
25
|
98
|
231
|
-76
|
-19
|
38
|
2
|
146
|
Operating Margin
|
48.78%
|
-5.8%
|
10.5%
|
17.44%
|
47.63%
|
-37.07%
|
-3.39%
|
13.72%
|
0.66%
|
18.41%
|
Earnings before Tax (EBT)
1 |
446
|
-34
|
25
|
94
|
231
|
-75
|
-24
|
38
|
1
|
140
|
Net income
1 |
273
|
-24
|
16
|
58
|
143
|
-54
|
-19
|
28
|
-1
|
93
|
Net margin
|
28.89%
|
-5.8%
|
6.72%
|
10.32%
|
29.48%
|
-26.34%
|
-3.39%
|
10.11%
|
-0.33%
|
11.73%
|
EPS
2 |
92.76
|
-7.940
|
5.240
|
18.51
|
45.47
|
-17.27
|
-6.310
|
9.360
|
-0.4800
|
29.58
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
5/13/21
|
2/9/22
|
5/11/22
|
8/12/22
|
2/10/23
|
5/12/23
|
8/9/23
|
2/13/24
|
5/14/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
125
|
390
|
1,119
|
1,244
|
1,532
|
1,353
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
276
|
56
|
373
|
76.3
|
ROE (net income / shareholders' equity)
|
14.2%
|
63.1%
|
34.5%
|
14.3%
|
17.2%
|
7.24%
|
ROA (Net income/ Total Assets)
|
11%
|
42.1%
|
27.1%
|
12.5%
|
14.3%
|
6.55%
|
Assets
1 |
200.8
|
365.4
|
842
|
1,277
|
1,608
|
1,649
|
Book Value Per Share
2 |
127.0
|
244.0
|
642.0
|
390.0
|
459.0
|
489.0
|
Cash Flow per Share
2 |
95.10
|
297.0
|
717.0
|
395.0
|
487.0
|
430.0
|
Capex
|
-
|
-
|
4
|
2
|
27
|
14
|
Capex / Sales
|
-
|
-
|
0.32%
|
0.15%
|
1.95%
|
0.96%
|
Announcement Date
|
10/28/19
|
10/28/19
|
12/25/20
|
12/27/21
|
12/26/22
|
12/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.09% | 15.75M | | +11.23% | 68.01B | | +5.94% | 17.22B | | +12.95% | 13.88B | | +21.91% | 13.81B | | +15.26% | 10.1B | | -21.17% | 6.76B | | -4.24% | 5.98B | | +0.93% | 5.15B | | -2.01% | 4.91B |
Other Business Support Services
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