Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,137
JPY
|
-0.09%
|
|
+18.31%
|
-7.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,955
|
48,775
|
54,686
|
68,576
|
59,450
|
54,495
|
-
|
-
|
Enterprise Value (EV)
1 |
78,547
|
42,170
|
47,985
|
61,400
|
49,951
|
54,495
|
54,495
|
54,495
|
P/E ratio
|
39.3
x
|
-41.3
x
|
75
x
|
43.9
x
|
19.9
x
|
15.3
x
|
13.9
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.18
x
|
2.93
x
|
3.02
x
|
2.69
x
|
1.87
x
|
1.47
x
|
1.34
x
|
1.24
x
|
EV / Revenue
|
3.18
x
|
2.93
x
|
3.02
x
|
2.69
x
|
1.87
x
|
1.47
x
|
1.34
x
|
1.24
x
|
EV / EBITDA
|
-
|
-
|
44,730,086
x
|
25,815,898
x
|
11,805,330
x
|
-
|
-
|
-
|
EV / FCF
|
36.6
x
|
-46.7
x
|
46.1
x
|
202
x
|
18.5
x
|
26
x
|
15.6
x
|
13
x
|
FCF Yield
|
2.73%
|
-2.14%
|
2.17%
|
0.49%
|
5.41%
|
3.85%
|
6.42%
|
7.71%
|
Price to Book
|
7.99
x
|
5.58
x
|
5.46
x
|
5.71
x
|
4.13
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
47,988
|
47,080
|
47,143
|
48,878
|
48,334
|
47,929
|
-
|
-
|
Reference price
2 |
1,812
|
1,036
|
1,160
|
1,403
|
1,230
|
1,137
|
1,137
|
1,137
|
Announcement Date
|
2/12/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,318
|
16,654
|
18,101
|
25,488
|
31,807
|
37,138
|
40,551
|
43,966
|
EBITDA
|
-
|
-
|
1,223
|
2,656
|
5,036
|
-
|
-
|
-
|
EBIT
1 |
3,325
|
103
|
1,105
|
2,415
|
4,280
|
5,422
|
6,052
|
6,764
|
Operating Margin
|
12.17%
|
0.62%
|
6.1%
|
9.47%
|
13.46%
|
14.6%
|
14.92%
|
15.38%
|
Earnings before Tax (EBT)
|
3,199
|
-1,423
|
1,131
|
2,357
|
4,387
|
-
|
-
|
-
|
Net income
1 |
2,226
|
-1,183
|
729.1
|
1,549
|
3,025
|
3,590
|
3,950
|
4,406
|
Net margin
|
8.15%
|
-7.1%
|
4.03%
|
6.08%
|
9.51%
|
9.67%
|
9.74%
|
10.02%
|
EPS
2 |
46.05
|
-25.07
|
15.47
|
31.96
|
61.87
|
74.25
|
81.75
|
91.15
|
Free Cash Flow
1 |
2,373
|
-1,044
|
1,186
|
338.7
|
3,214
|
2,100
|
3,500
|
4,200
|
FCF margin
|
8.69%
|
-6.27%
|
6.55%
|
1.33%
|
10.11%
|
5.65%
|
8.63%
|
9.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.98%
|
12.75%
|
63.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
106.6%
|
-
|
162.61%
|
21.87%
|
106.26%
|
58.5%
|
88.61%
|
95.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
9,630
|
8,644
|
4,748
|
4,709
|
5,609
|
6,019
|
11,628
|
6,850
|
7,010
|
8,347
|
7,272
|
15,620
|
8,333
|
7,854
|
8,175
|
8,475
|
9,875
|
9,175
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15
|
654
|
359
|
91.66
|
403
|
518
|
921
|
1,028
|
464.8
|
1,382
|
1,045
|
2,428
|
1,289
|
563
|
1,238
|
1,188
|
1,625
|
1,425
|
Operating Margin
|
-0.16%
|
7.57%
|
7.56%
|
1.95%
|
7.18%
|
8.61%
|
7.92%
|
15.01%
|
6.63%
|
16.56%
|
14.37%
|
15.54%
|
15.47%
|
7.17%
|
15.14%
|
14.01%
|
16.46%
|
15.53%
|
Earnings before Tax (EBT)
|
-1,524
|
676
|
362
|
-
|
406
|
-
|
920
|
1,021
|
-
|
1,415
|
-
|
2,447
|
1,387
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1,352
|
455
|
247
|
27.12
|
245
|
321
|
566
|
704
|
278.1
|
940
|
674
|
1,614
|
900
|
511
|
764
|
696
|
1,055
|
985
|
Net margin
|
-14.04%
|
5.26%
|
5.2%
|
0.58%
|
4.37%
|
5.33%
|
4.87%
|
10.28%
|
3.97%
|
11.26%
|
9.27%
|
10.33%
|
10.8%
|
6.51%
|
9.35%
|
8.21%
|
10.68%
|
10.74%
|
EPS
|
-28.54
|
9.680
|
5.230
|
-
|
5.160
|
-
|
11.78
|
14.51
|
-
|
19.22
|
-
|
32.98
|
18.38
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/20
|
8/10/21
|
11/9/21
|
2/14/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/14/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,408
|
6,605
|
6,701
|
7,176
|
9,499
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,373
|
-1,044
|
1,186
|
339
|
3,214
|
2,100
|
3,500
|
4,200
|
ROE (net income / shareholders' equity)
|
21.5%
|
-12.1%
|
7.7%
|
14%
|
22.9%
|
21.2%
|
19%
|
17.7%
|
ROA (Net income/ Total Assets)
|
23.4%
|
1.71%
|
8.71%
|
14.7%
|
22.1%
|
-
|
-
|
-
|
Assets
1 |
9,521
|
-69,015
|
8,371
|
10,513
|
13,712
|
-
|
-
|
-
|
Book Value Per Share
|
227.0
|
186.0
|
213.0
|
246.0
|
298.0
|
-
|
-
|
-
|
Cash Flow per Share
|
67.80
|
-14.30
|
18.00
|
36.90
|
73.00
|
-
|
-
|
-
|
Capex
1 |
1,176
|
649
|
227
|
1,460
|
1,510
|
754
|
754
|
754
|
Capex / Sales
|
4.3%
|
3.9%
|
1.25%
|
5.73%
|
4.75%
|
2.03%
|
1.86%
|
1.71%
|
Announcement Date
|
2/12/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
1,137
JPY Average target price
2,130
JPY Spread / Average Target +87.34% Consensus |