Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
593
JPY
|
+0.34%
|
|
+1.54%
|
-6.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,772
|
14,159
|
6,705
|
13,626
|
9,133
|
11,073
|
Enterprise Value (EV)
1 |
17,187
|
12,394
|
4,539
|
11,232
|
6,281
|
8,385
|
P/E ratio
|
44.9
x
|
10
x
|
51.6
x
|
20.6
x
|
14.1
x
|
12.3
x
|
Yield
|
2%
|
1.67%
|
3.53%
|
1.74%
|
3.02%
|
2.69%
|
Capitalization / Revenue
|
3.46
x
|
2.03
x
|
0.87
x
|
1.66
x
|
1.01
x
|
1
x
|
EV / Revenue
|
3.17
x
|
1.78
x
|
0.59
x
|
1.37
x
|
0.69
x
|
0.76
x
|
EV / EBITDA
|
22
x
|
14.6
x
|
11.8
x
|
10.8
x
|
5.07
x
|
6.11
x
|
EV / FCF
|
16.5
x
|
-1,209
x
|
5.34
x
|
23.5
x
|
10.1
x
|
9.62
x
|
FCF Yield
|
6.06%
|
-0.08%
|
18.7%
|
4.26%
|
9.89%
|
10.4%
|
Price to Book
|
5.82
x
|
2.65
x
|
1.54
x
|
2.75
x
|
1.73
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
19,719
|
19,720
|
19,720
|
19,720
|
19,727
|
19,191
|
Reference price
2 |
952.0
|
718.0
|
340.0
|
691.0
|
463.0
|
577.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,423
|
6,975
|
7,677
|
8,197
|
9,046
|
11,025
|
EBITDA
1 |
782
|
849
|
385
|
1,042
|
1,240
|
1,372
|
EBIT
1 |
742
|
783
|
282
|
924
|
1,144
|
1,298
|
Operating Margin
|
13.68%
|
11.23%
|
3.67%
|
11.27%
|
12.65%
|
11.77%
|
Earnings before Tax (EBT)
1 |
679
|
2,033
|
256
|
965
|
1,051
|
1,356
|
Net income
1 |
419
|
1,411
|
130
|
661
|
650
|
901
|
Net margin
|
7.73%
|
20.23%
|
1.69%
|
8.06%
|
7.19%
|
8.17%
|
EPS
2 |
21.22
|
71.55
|
6.592
|
33.52
|
32.95
|
46.75
|
Free Cash Flow
1 |
1,042
|
-10.25
|
850.2
|
478.5
|
621
|
871.2
|
FCF margin
|
19.21%
|
-0.15%
|
11.08%
|
5.84%
|
6.86%
|
7.9%
|
FCF Conversion (EBITDA)
|
133.22%
|
-
|
220.84%
|
45.92%
|
50.08%
|
63.5%
|
FCF Conversion (Net income)
|
248.63%
|
-
|
654.04%
|
72.39%
|
95.54%
|
96.7%
|
Dividend per Share
2 |
19.00
|
12.00
|
12.00
|
12.00
|
14.00
|
15.50
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/26/23
|
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 |
3,620
|
3,991
|
4,589
|
2,180
|
2,462
|
5,124
|
2,872
|
3,262
|
6,403
|
3,106
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-233
|
480
|
666
|
299
|
275
|
662
|
462
|
462
|
806
|
367
|
Operating Margin
|
-6.44%
|
12.03%
|
14.51%
|
13.72%
|
11.17%
|
12.92%
|
16.09%
|
14.16%
|
12.59%
|
11.82%
|
Earnings before Tax (EBT)
1 |
-222
|
504
|
691
|
168
|
312
|
709
|
477
|
496
|
1,259
|
431
|
Net income
1 |
-233
|
354
|
448
|
78
|
213
|
473
|
311
|
282
|
863
|
248
|
Net margin
|
-6.44%
|
8.87%
|
9.76%
|
3.58%
|
8.65%
|
9.23%
|
10.83%
|
8.65%
|
13.48%
|
7.98%
|
EPS
2 |
-11.86
|
17.99
|
22.75
|
3.960
|
10.91
|
24.45
|
16.25
|
14.72
|
45.00
|
12.89
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
8/5/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,585
|
1,765
|
2,166
|
2,394
|
2,852
|
2,688
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,042
|
-10.3
|
850
|
479
|
621
|
871
|
ROE (net income / shareholders' equity)
|
12.1%
|
33%
|
2.72%
|
14.3%
|
12.9%
|
15.4%
|
ROA (Net income/ Total Assets)
|
10.5%
|
8.46%
|
2.64%
|
9.21%
|
10.7%
|
9.73%
|
Assets
1 |
4,004
|
16,683
|
4,932
|
7,177
|
6,070
|
9,257
|
Book Value Per Share
2 |
163.0
|
271.0
|
221.0
|
251.0
|
267.0
|
339.0
|
Cash Flow per Share
2 |
75.30
|
89.50
|
108.0
|
122.0
|
146.0
|
163.0
|
Capex
1 |
3
|
24
|
89
|
27
|
8
|
9
|
Capex / Sales
|
0.06%
|
0.34%
|
1.16%
|
0.33%
|
0.09%
|
0.08%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|