Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
755
JPY
|
+6.64%
|
|
+2.86%
|
+41.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,554
|
8,432
|
10,643
|
11,136
|
10,085
|
14,075
|
Enterprise Value (EV)
1 |
1,287
|
-23,579
|
-32,369
|
-50,639
|
-55,574
|
-62,254
|
P/E ratio
|
-2.39
x
|
68
x
|
4.8
x
|
6.21
x
|
4.61
x
|
4.41
x
|
Yield
|
-
|
-
|
-
|
2.62%
|
3.18%
|
3.47%
|
Capitalization / Revenue
|
7.25
x
|
1.93
x
|
1.75
x
|
1.75
x
|
1.54
x
|
1.67
x
|
EV / Revenue
|
0.88
x
|
-5.41
x
|
-5.33
x
|
-7.97
x
|
-8.48
x
|
-7.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
23.2
x
|
3.59
x
|
1.93
x
|
1.52
x
|
1.09
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
19,017
|
20,819
|
29,158
|
29,153
|
29,148
|
28,725
|
Reference price
2 |
555.0
|
405.0
|
365.0
|
382.0
|
346.0
|
490.0
|
Announcement Date
|
8/2/18
|
6/25/19
|
6/24/20
|
6/29/21
|
6/28/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,455
|
4,360
|
6,076
|
6,353
|
6,553
|
8,434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4,037
|
274
|
2,434
|
2,143
|
2,377
|
3,629
|
Net income
1 |
-4,047
|
124
|
2,217
|
1,793
|
2,189
|
3,217
|
Net margin
|
-278.14%
|
2.84%
|
36.49%
|
28.22%
|
33.4%
|
38.14%
|
EPS
2 |
-232.2
|
5.957
|
76.03
|
61.50
|
75.10
|
111.1
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
10.00
|
11.00
|
17.00
|
Announcement Date
|
8/2/18
|
6/25/19
|
6/24/20
|
6/29/21
|
6/28/22
|
6/27/23
|
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 |
3,167
|
3,156
|
3,123
|
1,893
|
2,397
|
4,419
|
2,317
|
2,840
|
4,614
|
3,216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,328
|
891
|
921
|
784
|
1,108
|
1,785
|
953
|
1,593
|
1,863
|
1,905
|
Operating Margin
|
41.93%
|
28.23%
|
29.49%
|
41.42%
|
46.22%
|
40.39%
|
41.13%
|
56.09%
|
40.38%
|
59.24%
|
Earnings before Tax (EBT)
1 |
1,294
|
785
|
900
|
852
|
1,102
|
1,773
|
901
|
1,573
|
1,828
|
1,896
|
Net income
1 |
1,147
|
729
|
966
|
751
|
951
|
1,491
|
728
|
1,312
|
1,505
|
1,373
|
Net margin
|
36.22%
|
23.1%
|
30.93%
|
39.67%
|
39.67%
|
33.74%
|
31.42%
|
46.2%
|
32.62%
|
42.69%
|
EPS
2 |
39.35
|
25.03
|
33.14
|
25.79
|
32.65
|
51.11
|
25.32
|
45.68
|
52.49
|
48.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,267
|
32,011
|
43,012
|
61,775
|
65,659
|
76,329
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-257%
|
6.55%
|
50.4%
|
27.9%
|
26.4%
|
30.3%
|
ROA (Net income/ Total Assets)
|
-27.3%
|
0.47%
|
4.99%
|
2.97%
|
3.07%
|
3.96%
|
Assets
1 |
14,805
|
26,155
|
44,402
|
60,338
|
71,324
|
81,209
|
Book Value Per Share
2 |
23.90
|
113.0
|
189.0
|
251.0
|
317.0
|
417.0
|
Cash Flow per Share
2 |
86.10
|
55.90
|
115.0
|
152.0
|
179.0
|
182.0
|
Capex
1 |
10
|
13
|
19
|
17
|
21
|
276
|
Capex / Sales
|
0.69%
|
0.3%
|
0.31%
|
0.27%
|
0.32%
|
3.27%
|
Announcement Date
|
8/2/18
|
6/25/19
|
6/24/20
|
6/29/21
|
6/28/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +41.39% | 138M | | -7.05% | 28.47B | | -7.53% | 15.66B | | +4.12% | 14.47B | | +44.90% | 12.86B | | -14.12% | 12.28B | | -4.02% | 9.02B | | -12.62% | 7.04B | | +8.34% | 5.99B | | -5.04% | 5.68B |
Brokerage Services
|