Delayed
Japan Exchange
09:18:38 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,429
JPY
|
+1.71%
|
|
+0.85%
|
+36.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,095
|
2,590
|
2,210
|
4,644
|
5,038
|
4,000
|
Enterprise Value (EV)
1 |
-4,046
|
-5,874
|
-7,528
|
-8,035
|
-6,025
|
-6,881
|
P/E ratio
|
3.21
x
|
6.76
x
|
3.25
x
|
1.94
x
|
5.35
x
|
6.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
0.9
x
|
0.67
x
|
0.94
x
|
1.12
x
|
1.05
x
|
EV / Revenue
|
-1.05
x
|
-2.03
x
|
-2.3
x
|
-1.62
x
|
-1.34
x
|
-1.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.16
x
|
0.13
x
|
0.23
x
|
0.47
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
5,170
|
5,170
|
5,320
|
5,320
|
5,320
|
5,320
|
Reference price
2 |
792.0
|
501.0
|
415.5
|
873.0
|
947.0
|
752.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/23/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,861
|
2,891
|
3,276
|
4,949
|
4,492
|
3,814
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,038
|
336
|
561
|
1,886
|
1,445
|
901
|
Net income
1 |
656
|
197
|
340
|
1,199
|
941
|
602
|
Net margin
|
16.99%
|
6.81%
|
10.38%
|
24.23%
|
20.95%
|
15.78%
|
EPS
2 |
246.6
|
74.06
|
127.8
|
450.8
|
176.9
|
113.2
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/23/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,141
|
8,464
|
9,738
|
12,679
|
11,063
|
10,881
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.34%
|
2.38%
|
4.02%
|
13%
|
9.17%
|
5.55%
|
ROA (Net income/ Total Assets)
|
4.18%
|
1.27%
|
2.25%
|
6.8%
|
4.97%
|
3.28%
|
Assets
1 |
15,690
|
15,536
|
15,113
|
17,628
|
18,934
|
18,328
|
Book Value Per Share
2 |
3,089
|
3,135
|
3,225
|
3,726
|
1,996
|
2,080
|
Cash Flow per Share
2 |
1,391
|
1,797
|
2,159
|
2,576
|
1,275
|
1,292
|
Capex
1 |
229
|
207
|
92
|
176
|
493
|
144
|
Capex / Sales
|
5.93%
|
7.16%
|
2.81%
|
3.56%
|
10.98%
|
3.78%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/22/20
|
6/23/21
|
6/27/22
|
6/26/23
|
|