Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
993
JPY
|
+0.10%
|
|
+1.22%
|
-0.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,401
|
9,714
|
9,564
|
11,859
|
12,692
|
13,332
|
Enterprise Value (EV)
1 |
41,262
|
38,506
|
33,871
|
39,104
|
40,852
|
45,388
|
P/E ratio
|
64.4
x
|
44.4
x
|
11.5
x
|
10.1
x
|
9.71
x
|
36.6
x
|
Yield
|
2.61%
|
3.6%
|
3.66%
|
1.89%
|
1.77%
|
1.68%
|
Capitalization / Revenue
|
0.21
x
|
0.15
x
|
0.15
x
|
0.2
x
|
0.19
x
|
0.2
x
|
EV / Revenue
|
0.64
x
|
0.61
x
|
0.53
x
|
0.66
x
|
0.61
x
|
0.69
x
|
EV / EBITDA
|
9.22
x
|
12.6
x
|
7.39
x
|
7.26
x
|
7.25
x
|
10.8
x
|
EV / FCF
|
89.9
x
|
-26.7
x
|
6.34
x
|
-29.9
x
|
33.7
x
|
-12.5
x
|
FCF Yield
|
1.11%
|
-3.75%
|
15.8%
|
-3.34%
|
2.97%
|
-8.03%
|
Price to Book
|
0.34
x
|
0.25
x
|
0.27
x
|
0.29
x
|
0.29
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
9,332
|
9,332
|
9,331
|
9,331
|
9,339
|
9,310
|
Reference price
2 |
1,436
|
1,041
|
1,025
|
1,271
|
1,359
|
1,432
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
64,959
|
63,013
|
63,566
|
59,076
|
66,582
|
65,829
|
EBITDA
1 |
4,475
|
3,065
|
4,585
|
5,384
|
5,638
|
4,213
|
EBIT
1 |
1,834
|
472
|
1,941
|
2,344
|
2,352
|
767
|
Operating Margin
|
2.82%
|
0.75%
|
3.05%
|
3.97%
|
3.53%
|
1.17%
|
Earnings before Tax (EBT)
1 |
435
|
118
|
761
|
1,928
|
1,991
|
696
|
Net income
1 |
208
|
219
|
829
|
1,170
|
1,308
|
365
|
Net margin
|
0.32%
|
0.35%
|
1.3%
|
1.98%
|
1.96%
|
0.55%
|
EPS
2 |
22.29
|
23.47
|
88.84
|
125.4
|
140.0
|
39.12
|
Free Cash Flow
1 |
458.9
|
-1,443
|
5,341
|
-1,307
|
1,211
|
-3,645
|
FCF margin
|
0.71%
|
-2.29%
|
8.4%
|
-2.21%
|
1.82%
|
-5.54%
|
FCF Conversion (EBITDA)
|
10.25%
|
-
|
116.49%
|
-
|
21.49%
|
-
|
FCF Conversion (Net income)
|
220.61%
|
-
|
644.29%
|
-
|
92.61%
|
-
|
Dividend per Share
2 |
37.50
|
37.50
|
37.50
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/28/23
|
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 |
32,416
|
27,741
|
31,674
|
17,180
|
16,259
|
33,003
|
17,184
|
16,205
|
32,454
|
16,957
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
900
|
940
|
962
|
748
|
453
|
880
|
252
|
-272
|
-597
|
90
|
Operating Margin
|
2.78%
|
3.39%
|
3.04%
|
4.35%
|
2.79%
|
2.67%
|
1.47%
|
-1.68%
|
-1.84%
|
0.53%
|
Earnings before Tax (EBT)
1 |
421
|
632
|
718
|
506
|
147
|
231
|
358
|
-340
|
-828
|
-1,374
|
Net income
1 |
272
|
367
|
477
|
278
|
118
|
73
|
277
|
-211
|
-485
|
-923
|
Net margin
|
0.84%
|
1.32%
|
1.51%
|
1.62%
|
0.73%
|
0.22%
|
1.61%
|
-1.3%
|
-1.49%
|
-5.44%
|
EPS
2 |
29.21
|
39.42
|
51.14
|
29.77
|
12.62
|
7.830
|
29.74
|
-22.74
|
-52.16
|
-99.16
|
Dividend per Share
|
18.75
|
12.00
|
12.00
|
-
|
-
|
12.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/10/23
|
8/4/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27,861
|
28,792
|
24,307
|
27,245
|
28,160
|
32,056
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.226
x
|
9.394
x
|
5.301
x
|
5.06
x
|
4.995
x
|
7.609
x
|
Free Cash Flow
1 |
459
|
-1,443
|
5,341
|
-1,307
|
1,211
|
-3,645
|
ROE (net income / shareholders' equity)
|
0.41%
|
0.32%
|
2.17%
|
3.08%
|
3.01%
|
0.82%
|
ROA (Net income/ Total Assets)
|
1.3%
|
0.35%
|
1.47%
|
1.71%
|
1.58%
|
0.5%
|
Assets
1 |
15,979
|
63,277
|
56,234
|
68,618
|
82,842
|
73,132
|
Book Value Per Share
2 |
4,271
|
4,084
|
3,838
|
4,312
|
4,620
|
4,657
|
Cash Flow per Share
2 |
593.0
|
382.0
|
709.0
|
898.0
|
587.0
|
489.0
|
Capex
1 |
2,117
|
2,529
|
2,648
|
5,048
|
3,659
|
3,448
|
Capex / Sales
|
3.26%
|
4.01%
|
4.17%
|
8.54%
|
5.5%
|
5.24%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/27/22
|
6/28/23
|
|