Delayed
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
369
JPY
|
+4.83%
|
|
+1.37%
|
+43.02%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,742
|
14,074
|
7,602
|
9,961
|
8,031
|
6,644
|
Enterprise Value (EV)
1 |
20,913
|
12,008
|
5,631
|
9,648
|
7,461
|
5,523
|
P/E ratio
|
38.1
x
|
26.2
x
|
16.6
x
|
-261
x
|
-34.9
x
|
-55.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
1.38
x
|
0.65
x
|
0.82
x
|
0.6
x
|
0.56
x
|
EV / Revenue
|
2.32
x
|
1.18
x
|
0.49
x
|
0.8
x
|
0.56
x
|
0.47
x
|
EV / EBITDA
|
25.6
x
|
10.9
x
|
4.44
x
|
10.3
x
|
7.39
x
|
6.61
x
|
EV / FCF
|
-634
x
|
76.9
x
|
15
x
|
-28.7
x
|
30.4
x
|
34.9
x
|
FCF Yield
|
-0.16%
|
1.3%
|
6.68%
|
-3.49%
|
3.29%
|
2.87%
|
Price to Book
|
6.49
x
|
3.39
x
|
1.66
x
|
2.19
x
|
1.84
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
12,634
|
12,853
|
12,907
|
13,004
|
13,231
|
14,507
|
Reference price
2 |
1,800
|
1,095
|
589.0
|
766.0
|
607.0
|
458.0
|
Announcement Date
|
6/19/18
|
6/18/19
|
6/23/20
|
6/24/21
|
6/23/22
|
6/23/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,021
|
10,216
|
11,607
|
12,115
|
13,363
|
11,788
|
EBITDA
1 |
817
|
1,106
|
1,268
|
933
|
1,009
|
835
|
EBIT
1 |
544
|
725
|
748
|
304
|
128
|
17
|
Operating Margin
|
6.03%
|
7.1%
|
6.44%
|
2.51%
|
0.96%
|
0.14%
|
Earnings before Tax (EBT)
1 |
537
|
715
|
734
|
202
|
-116
|
-17
|
Net income
1 |
637
|
576
|
483
|
-38
|
-228
|
-117
|
Net margin
|
7.06%
|
5.64%
|
4.16%
|
-0.31%
|
-1.71%
|
-0.99%
|
EPS
2 |
47.25
|
41.76
|
35.45
|
-2.932
|
-17.39
|
-8.290
|
Free Cash Flow
1 |
-33
|
156.1
|
376.2
|
-336.5
|
245.5
|
158.4
|
FCF margin
|
-0.37%
|
1.53%
|
3.24%
|
-2.78%
|
1.84%
|
1.34%
|
FCF Conversion (EBITDA)
|
-
|
14.12%
|
29.67%
|
-
|
24.33%
|
18.97%
|
FCF Conversion (Net income)
|
-
|
27.11%
|
77.9%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/19/18
|
6/18/19
|
6/23/20
|
6/24/21
|
6/23/22
|
6/23/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,829
|
2,066
|
1,971
|
313
|
570
|
1,121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33
|
156
|
376
|
-337
|
246
|
158
|
ROE (net income / shareholders' equity)
|
20.2%
|
15%
|
11.1%
|
-0.83%
|
-4.98%
|
-2.24%
|
ROA (Net income/ Total Assets)
|
7.61%
|
8.59%
|
7.66%
|
2.56%
|
0.97%
|
0.13%
|
Assets
1 |
8,369
|
6,702
|
6,307
|
-1,485
|
-23,593
|
-90,627
|
Book Value Per Share
2 |
277.0
|
323.0
|
354.0
|
350.0
|
331.0
|
324.0
|
Cash Flow per Share
2 |
145.0
|
160.0
|
163.0
|
158.0
|
172.0
|
179.0
|
Capex
1 |
119
|
78
|
53
|
63
|
83
|
39
|
Capex / Sales
|
1.32%
|
0.76%
|
0.46%
|
0.52%
|
0.62%
|
0.33%
|
Announcement Date
|
6/19/18
|
6/18/19
|
6/23/20
|
6/24/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +43.02% | 32.66M | | +18.73% | 413B | | +14.91% | 241B | | +9.47% | 140B | | +19.18% | 103B | | +17.58% | 83.94B | | +52.33% | 56.98B | | +33.60% | 53.38B | | +5.85% | 37.77B | | +15.64% | 34.36B |
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