Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
952
JPY
|
-0.31%
|
|
+2.81%
|
-6.11%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,274
|
71,671
|
56,120
|
-
|
-
|
Enterprise Value (EV)
1 |
1,274
|
80,877
|
61,192
|
54,960
|
45,415
|
P/E ratio
|
-0.1
x
|
10.6
x
|
7.89
x
|
8.3
x
|
4.34
x
|
Yield
|
-
|
0.42%
|
2.33%
|
3.14%
|
5.83%
|
Capitalization / Revenue
|
-
|
0.85
x
|
0.53
x
|
0.5
x
|
0.45
x
|
EV / Revenue
|
-
|
0.96
x
|
0.58
x
|
0.49
x
|
0.37
x
|
EV / EBITDA
|
-
|
13.8
x
|
7.3
x
|
5.83
x
|
3.05
x
|
EV / FCF
|
-
|
18.8
x
|
5.48
x
|
6.97
x
|
2.94
x
|
FCF Yield
|
-
|
5.33%
|
18.3%
|
14.4%
|
34.1%
|
Price to Book
|
-
|
3
x
|
0.94
x
|
1.08
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
90,999
|
60,329
|
58,949
|
-
|
-
|
Reference price
2 |
14.00
|
1,188
|
952.0
|
952.0
|
952.0
|
Announcement Date
|
6/27/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
84,661
|
105,157
|
112,314
|
124,038
|
EBITDA
1 |
-
|
5,860
|
8,384
|
9,427
|
14,900
|
EBIT
1 |
-
|
3,453
|
6,808
|
7,775
|
13,667
|
Operating Margin
|
-
|
4.08%
|
6.47%
|
6.92%
|
11.02%
|
Earnings before Tax (EBT)
1 |
-
|
2,500
|
8,759
|
8,553
|
13,290
|
Net income
1 |
-6,729
|
5,726
|
8,203
|
8,553
|
13,290
|
Net margin
|
-
|
6.76%
|
7.8%
|
7.62%
|
10.71%
|
EPS
2 |
-145.8
|
111.9
|
120.7
|
114.7
|
219.4
|
Free Cash Flow
1 |
-
|
4,313
|
11,175
|
7,890
|
15,467
|
FCF margin
|
-
|
5.09%
|
10.63%
|
7.02%
|
12.47%
|
FCF Conversion (EBITDA)
|
-
|
73.6%
|
133.29%
|
83.7%
|
103.81%
|
FCF Conversion (Net income)
|
-
|
75.32%
|
136.23%
|
92.25%
|
116.39%
|
Dividend per Share
2 |
-
|
5.000
|
22.14
|
29.91
|
55.50
|
Announcement Date
|
6/27/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
22,156
|
29,879
|
52,035
|
26,175
|
27,870
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,436
|
4,616
|
3,180
|
2,109
|
2,370
|
Operating Margin
|
-
|
-6.48%
|
15.45%
|
6.11%
|
8.06%
|
8.5%
|
Earnings before Tax (EBT)
|
-
|
555
|
5,423
|
5,978
|
440
|
-
|
Net income
|
-
|
-993
|
4,311
|
3,318
|
272
|
-
|
Net margin
|
-
|
-4.48%
|
14.43%
|
6.38%
|
1.04%
|
-
|
EPS
|
-
|
-16.46
|
71.46
|
55.00
|
4.520
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
8/14/23
|
11/13/23
|
11/13/23
|
2/9/24
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
9,206
|
5,072
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,160
|
10,705
|
Leverage (Debt/EBITDA)
|
-
|
1.571
x
|
0.605
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,313
|
11,175
|
7,890
|
15,467
|
ROE (net income / shareholders' equity)
|
-
|
34.5%
|
16.2%
|
19.4%
|
25.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.6%
|
7.5%
|
11.1%
|
Assets
1 |
-
|
-
|
95,384
|
114,040
|
119,725
|
Book Value Per Share
2 |
-
|
396.0
|
1,007
|
878.0
|
1,049
|
Cash Flow per Share
|
-
|
159.0
|
-
|
-
|
-
|
Capex
1 |
-
|
1,598
|
2,500
|
5,000
|
5,000
|
Capex / Sales
|
-
|
1.89%
|
2.38%
|
4.45%
|
4.03%
|
Announcement Date
|
6/27/22
|
5/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.11% | 357M | | +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|