Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
145
JPY
|
+0.69%
|
|
0.00%
|
+2.11%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,371
|
11,609
|
9,145
|
8,871
|
9,309
|
8,214
|
Enterprise Value (EV)
1 |
21,539
|
13,470
|
10,463
|
9,141
|
9,833
|
8,384
|
P/E ratio
|
31.2
x
|
14.3
x
|
13.3
x
|
32.4
x
|
20.8
x
|
11.2
x
|
Yield
|
0.81%
|
1.89%
|
2.4%
|
1.23%
|
1.76%
|
2.67%
|
Capitalization / Revenue
|
0.44
x
|
0.23
x
|
0.2
x
|
0.23
x
|
0.21
x
|
0.18
x
|
EV / Revenue
|
0.46
x
|
0.27
x
|
0.23
x
|
0.23
x
|
0.22
x
|
0.19
x
|
EV / EBITDA
|
27.5
x
|
13.6
x
|
11.3
x
|
33.2
x
|
14.2
x
|
7.32
x
|
EV / FCF
|
-168
x
|
-20.4
x
|
10.2
x
|
8.1
x
|
-38.6
x
|
21.6
x
|
FCF Yield
|
-0.6%
|
-4.89%
|
9.79%
|
12.3%
|
-2.59%
|
4.62%
|
Price to Book
|
1.9
x
|
1.02
x
|
0.77
x
|
0.75
x
|
0.76
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
54,761
|
54,761
|
54,761
|
54,761
|
54,761
|
54,761
|
Reference price
2 |
372.0
|
212.0
|
167.0
|
162.0
|
170.0
|
150.0
|
Announcement Date
|
5/29/18
|
5/28/19
|
5/26/20
|
5/25/21
|
5/24/22
|
5/23/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,587
|
50,014
|
46,467
|
39,145
|
44,070
|
44,457
|
EBITDA
1 |
784
|
990
|
926
|
275
|
691
|
1,146
|
EBIT
1 |
728
|
929
|
837
|
192
|
490
|
887
|
Operating Margin
|
1.56%
|
1.86%
|
1.8%
|
0.49%
|
1.11%
|
2%
|
Earnings before Tax (EBT)
1 |
959
|
1,175
|
1,031
|
441
|
668
|
1,091
|
Net income
1 |
653
|
812
|
686
|
274
|
448
|
732
|
Net margin
|
1.4%
|
1.62%
|
1.48%
|
0.7%
|
1.02%
|
1.65%
|
EPS
2 |
11.92
|
14.83
|
12.53
|
5.004
|
8.181
|
13.37
|
Free Cash Flow
1 |
-128.5
|
-659.1
|
1,024
|
1,128
|
-255
|
387.5
|
FCF margin
|
-0.28%
|
-1.32%
|
2.2%
|
2.88%
|
-0.58%
|
0.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
110.62%
|
410.23%
|
-
|
33.81%
|
FCF Conversion (Net income)
|
-
|
-
|
149.33%
|
411.72%
|
-
|
52.94%
|
Dividend per Share
2 |
3.000
|
4.000
|
4.000
|
2.000
|
3.000
|
4.000
|
Announcement Date
|
5/29/18
|
5/28/19
|
5/26/20
|
5/25/21
|
5/24/22
|
5/23/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,168
|
1,861
|
1,318
|
270
|
524
|
170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.49
x
|
1.88
x
|
1.423
x
|
0.9818
x
|
0.7583
x
|
0.1483
x
|
Free Cash Flow
1 |
-129
|
-659
|
1,024
|
1,128
|
-255
|
388
|
ROE (net income / shareholders' equity)
|
6.23%
|
7.36%
|
5.92%
|
2.31%
|
3.72%
|
5.88%
|
ROA (Net income/ Total Assets)
|
2.71%
|
3.28%
|
2.9%
|
0.7%
|
1.82%
|
3.23%
|
Assets
1 |
24,114
|
24,738
|
23,640
|
39,311
|
24,596
|
22,686
|
Book Value Per Share
2 |
196.0
|
207.0
|
216.0
|
217.0
|
223.0
|
231.0
|
Cash Flow per Share
2 |
4.040
|
3.960
|
3.580
|
3.430
|
3.400
|
3.400
|
Capex
1 |
16
|
108
|
82
|
16
|
5
|
33
|
Capex / Sales
|
0.03%
|
0.22%
|
0.18%
|
0.04%
|
0.01%
|
0.07%
|
Announcement Date
|
5/29/18
|
5/28/19
|
5/26/20
|
5/25/21
|
5/24/22
|
5/23/23
|
|