Market Closed -
Japan Exchange
01:55:50 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
1,450
JPY
|
+0.21%
|
|
+7.01%
|
-1.36%
|
Fiscal Period: November |
2023
|
---|
Capitalization
1 |
6,237
|
Enterprise Value (EV)
1 |
4,993
|
P/E ratio
|
34.4
x
|
Yield
|
1.11%
|
Capitalization / Revenue
|
7.11
x
|
EV / Revenue
|
5.69
x
|
EV / EBITDA
|
16,866,814
x
|
EV / FCF
|
45,232,861
x
|
FCF Yield
|
0%
|
Price to Book
|
4.8
x
|
Nbr of stocks (in thousands)
|
3,459
|
Reference price
2 |
1,803
|
Announcement Date
|
2/29/24
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
567
|
559
|
770
|
877
|
EBITDA
|
-
|
-
|
-
|
296
|
EBIT
1 |
55
|
147
|
296
|
288
|
Operating Margin
|
9.7%
|
26.3%
|
38.44%
|
32.84%
|
Earnings before Tax (EBT)
1 |
26
|
145
|
291
|
268
|
Net income
1 |
27
|
95
|
197
|
185
|
Net margin
|
4.76%
|
16.99%
|
25.58%
|
21.09%
|
EPS
2 |
9.474
|
33.33
|
69.12
|
52.43
|
Free Cash Flow
|
-
|
-
|
-
|
110.4
|
FCF margin
|
-
|
-
|
-
|
12.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
37.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
59.66%
|
Dividend per Share
|
-
|
-
|
-
|
20.00
|
Announcement Date
|
1/19/23
|
1/19/23
|
1/19/23
|
2/29/24
|
Fiscal Period: November |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
222
|
440
|
213
|
206
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
82
|
159
|
63
|
44
|
Operating Margin
|
36.94%
|
36.14%
|
29.58%
|
21.36%
|
Earnings before Tax (EBT)
1 |
62
|
137
|
63
|
44
|
Net income
1 |
43
|
96
|
43
|
31
|
Net margin
|
19.37%
|
21.82%
|
20.19%
|
15.05%
|
EPS
2 |
14.98
|
30.37
|
12.48
|
9.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/23
|
7/13/23
|
10/13/23
|
4/11/24
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
111
|
348
|
1,244
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
110
|
ROE (net income / shareholders' equity)
|
-
|
114%
|
84.9%
|
22.7%
|
ROA (Net income/ Total Assets)
|
-
|
23.6%
|
32.3%
|
16.1%
|
Assets
1 |
-
|
401.7
|
609.1
|
1,146
|
Book Value Per Share
2 |
12.30
|
46.00
|
117.0
|
375.0
|
Cash Flow per Share
2 |
63.90
|
100.0
|
196.0
|
383.0
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/23
|
1/19/23
|
1/19/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.36% | 32.14M | | -16.54% | 183B | | +1.55% | 167B | | +3.35% | 157B | | +5.89% | 101B | | +49.76% | 91.16B | | +12.25% | 83.12B | | -3.06% | 74.35B | | -2.54% | 45.99B | | -35.32% | 42.44B |
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