Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,685
JPY
|
-0.41%
|
|
0.00%
|
+14.98%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
46,067
|
25,067
|
33,063
|
33,968
|
39,010
|
105,769
|
-
|
Enterprise Value (EV)
1 |
47,496
|
26,919
|
60,071
|
49,017
|
54,242
|
103,186
|
105,769
|
P/E ratio
|
5.41
x
|
3.17
x
|
49.8
x
|
5.13
x
|
5.06
x
|
8.85
x
|
7.32
x
|
Yield
|
4.42%
|
6.82%
|
0.44%
|
3.99%
|
4.03%
|
4.87%
|
5.32%
|
Capitalization / Revenue
|
0.79
x
|
0.46
x
|
1.03
x
|
0.5
x
|
0.57
x
|
1.09
x
|
0.95
x
|
EV / Revenue
|
0.79
x
|
0.46
x
|
1.03
x
|
0.5
x
|
0.57
x
|
1.09
x
|
0.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
5.69
x
|
4.48
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.51
x
|
0.71
x
|
0.64
x
|
0.74
x
|
1.65
x
|
-
|
Nbr of stocks (in thousands)
|
45,253
|
37,980
|
36,655
|
36,604
|
28,600
|
28,703
|
-
|
Reference price
2 |
1,018
|
660.0
|
902.0
|
928.0
|
1,364
|
3,685
|
3,685
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
58,547
|
54,938
|
32,219
|
68,402
|
67,906
|
94,265
|
111,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
18,600
|
23,600
|
EBIT
1 |
10,990
|
12,242
|
1,643
|
11,363
|
14,371
|
22,824
|
23,000
|
Operating Margin
|
18.77%
|
22.28%
|
5.1%
|
16.61%
|
21.16%
|
24.21%
|
20.72%
|
Earnings before Tax (EBT)
|
11,083
|
12,000
|
1,235
|
10,403
|
12,594
|
17,298
|
-
|
Net income
1 |
7,894
|
7,939
|
663
|
6,630
|
8,376
|
11,513
|
14,400
|
Net margin
|
13.48%
|
14.45%
|
2.06%
|
9.69%
|
12.33%
|
12.21%
|
12.97%
|
EPS
2 |
188.1
|
207.9
|
18.12
|
181.0
|
269.7
|
406.3
|
503.5
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
45.00
|
45.00
|
4.000
|
37.00
|
55.00
|
175.0
|
196.0
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
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 |
17,806
|
6,882
|
19,937
|
25,874
|
6,959
|
18,888
|
4,473
|
15,663
|
38,828
|
14,422
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,449
|
-474
|
2,769
|
5,462
|
736
|
3,113
|
-224
|
3,812
|
9,631
|
1,966
|
Operating Margin
|
13.75%
|
-6.89%
|
13.89%
|
21.11%
|
10.58%
|
16.48%
|
-5.01%
|
24.34%
|
24.8%
|
13.63%
|
Earnings before Tax (EBT)
1 |
2,417
|
-680
|
2,492
|
5,347
|
837
|
2,940
|
-498
|
3,806
|
9,631
|
1,398
|
Net income
1 |
1,631
|
-295
|
1,599
|
3,434
|
506
|
2,233
|
-361
|
2,467
|
6,212
|
835
|
Net margin
|
9.16%
|
-4.29%
|
8.02%
|
13.27%
|
7.27%
|
11.82%
|
-8.07%
|
15.75%
|
16%
|
5.79%
|
EPS
2 |
42.49
|
-8.070
|
43.64
|
93.69
|
13.85
|
66.67
|
-7.900
|
86.28
|
216.9
|
32.89
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,429
|
1,852
|
27,008
|
15,049
|
15,232
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.3%
|
17.2%
|
1.4%
|
13.2%
|
15.8%
|
20%
|
-
|
ROA (Net income/ Total Assets)
|
14.3%
|
14.2%
|
1.38%
|
9.73%
|
11.9%
|
18.4%
|
-
|
Assets
1 |
55,348
|
55,716
|
48,182
|
68,143
|
70,587
|
62,429
|
-
|
Book Value Per Share
|
1,127
|
1,291
|
1,278
|
1,460
|
1,842
|
2,174
|
-
|
Cash Flow per Share
|
194.0
|
218.0
|
38.30
|
226.0
|
288.0
|
424.0
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/12/23
|
5/10/24
|
-
|
|