Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,927
JPY
|
+2.74%
|
|
+4.80%
|
+57.20%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54,267
|
45,329
|
27,934
|
61,095
|
48,556
|
50,384
|
Enterprise Value (EV)
1 |
62,037
|
56,186
|
32,792
|
46,823
|
40,444
|
40,660
|
P/E ratio
|
12.4
x
|
10.1
x
|
5.65
x
|
5.23
x
|
6.1
x
|
8.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.2
x
|
0.13
x
|
0.26
x
|
0.23
x
|
0.25
x
|
EV / Revenue
|
0.28
x
|
0.25
x
|
0.15
x
|
0.2
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
4.41
x
|
4.29
x
|
2.27
x
|
1.95
x
|
2.26
x
|
2.68
x
|
EV / FCF
|
16.1
x
|
15.9
x
|
5.21
x
|
2.25
x
|
-13.8
x
|
7.12
x
|
FCF Yield
|
6.23%
|
6.28%
|
19.2%
|
44.4%
|
-7.27%
|
14%
|
Price to Book
|
0.39
x
|
0.33
x
|
0.2
x
|
0.4
x
|
0.31
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
29,784
|
28,563
|
28,563
|
28,563
|
28,563
|
28,563
|
Reference price
2 |
1,822
|
1,587
|
978.0
|
2,139
|
1,700
|
1,764
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
225,511
|
223,246
|
217,753
|
234,578
|
206,877
|
202,642
|
EBITDA
1 |
14,057
|
13,111
|
14,474
|
24,023
|
17,928
|
15,147
|
EBIT
1 |
7,655
|
6,999
|
8,320
|
18,223
|
12,002
|
9,219
|
Operating Margin
|
3.39%
|
3.14%
|
3.82%
|
7.77%
|
5.8%
|
4.55%
|
Earnings before Tax (EBT)
1 |
7,208
|
6,811
|
7,638
|
18,676
|
12,325
|
9,003
|
Net income
1 |
4,380
|
4,518
|
4,941
|
11,688
|
7,961
|
5,639
|
Net margin
|
1.94%
|
2.02%
|
2.27%
|
4.98%
|
3.85%
|
2.78%
|
EPS
2 |
147.1
|
157.6
|
173.0
|
409.2
|
278.7
|
197.4
|
Free Cash Flow
1 |
3,864
|
3,531
|
6,290
|
20,775
|
-2,940
|
5,709
|
FCF margin
|
1.71%
|
1.58%
|
2.89%
|
8.86%
|
-1.42%
|
2.82%
|
FCF Conversion (EBITDA)
|
27.49%
|
26.93%
|
43.46%
|
86.48%
|
-
|
37.69%
|
FCF Conversion (Net income)
|
88.22%
|
78.15%
|
127.3%
|
177.75%
|
-
|
101.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/27/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
115,677
|
126,865
|
107,975
|
54,016
|
53,961
|
104,629
|
54,668
|
51,732
|
101,033
|
51,072
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,380
|
13,711
|
7,086
|
4,227
|
4,295
|
6,622
|
2,853
|
2,602
|
4,033
|
1,771
|
Operating Margin
|
4.65%
|
10.81%
|
6.56%
|
7.83%
|
7.96%
|
6.33%
|
5.22%
|
5.03%
|
3.99%
|
3.47%
|
Earnings before Tax (EBT)
1 |
5,333
|
13,699
|
7,261
|
4,313
|
4,391
|
6,672
|
2,925
|
2,570
|
3,947
|
1,667
|
Net income
1 |
3,280
|
8,465
|
4,531
|
2,714
|
2,766
|
4,203
|
1,843
|
1,619
|
2,487
|
1,049
|
Net margin
|
2.84%
|
6.67%
|
4.2%
|
5.02%
|
5.13%
|
4.02%
|
3.37%
|
3.13%
|
2.46%
|
2.05%
|
EPS
2 |
114.8
|
296.4
|
158.6
|
95.03
|
96.86
|
147.2
|
64.51
|
56.70
|
87.07
|
36.76
|
Dividend per Share
|
19.00
|
23.00
|
28.00
|
-
|
-
|
28.00
|
-
|
-
|
29.00
|
-
|
Announcement Date
|
11/8/19
|
10/30/20
|
10/22/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/27/23
|
7/28/23
|
10/27/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,770
|
10,857
|
4,858
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
14,272
|
8,112
|
9,724
|
Leverage (Debt/EBITDA)
|
0.5527
x
|
0.8281
x
|
0.3356
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,864
|
3,531
|
6,290
|
20,775
|
-2,940
|
5,709
|
ROE (net income / shareholders' equity)
|
3.22%
|
3.27%
|
3.52%
|
7.92%
|
5.13%
|
3.53%
|
ROA (Net income/ Total Assets)
|
2.13%
|
1.96%
|
2.34%
|
4.98%
|
3.2%
|
2.44%
|
Assets
1 |
205,451
|
230,852
|
210,731
|
234,595
|
249,007
|
230,719
|
Book Value Per Share
2 |
4,617
|
4,850
|
4,983
|
5,351
|
5,523
|
5,665
|
Cash Flow per Share
2 |
910.0
|
808.0
|
847.0
|
1,435
|
1,194
|
1,265
|
Capex
1 |
7,985
|
4,236
|
5,143
|
3,870
|
3,408
|
3,157
|
Capex / Sales
|
3.54%
|
1.9%
|
2.36%
|
1.65%
|
1.65%
|
1.56%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/25/21
|
6/29/22
|
6/27/23
|
|