Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
5,190
JPY
|
+2.57%
|
|
+4.43%
|
-6.65%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,638
|
28,794
|
51,656
|
63,005
|
74,014
|
37,257
|
-
|
-
|
Enterprise Value (EV)
1 |
30,885
|
32,848
|
53,512
|
54,438
|
63,665
|
37,257
|
37,257
|
37,257
|
P/E ratio
|
127
x
|
400
x
|
60.7
x
|
37.3
x
|
40.5
x
|
17.8
x
|
13.8
x
|
10.2
x
|
Yield
|
0.27%
|
-
|
0.13%
|
0.24%
|
0.22%
|
0.77%
|
0.96%
|
1.16%
|
Capitalization / Revenue
|
0.49
x
|
0.58
x
|
1.43
x
|
5.35
x
|
3.7
x
|
1.36
x
|
1.04
x
|
0.8
x
|
EV / Revenue
|
0.49
x
|
0.58
x
|
1.43
x
|
5.35
x
|
3.7
x
|
1.36
x
|
1.04
x
|
0.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
61.1
x
|
7.33
x
|
-
|
21.3
x
|
-
|
-25.8
x
|
12.3
x
|
8.04
x
|
FCF Yield
|
1.64%
|
13.6%
|
-
|
4.7%
|
-
|
-3.87%
|
8.12%
|
12.4%
|
Price to Book
|
16.4
x
|
19.3
x
|
22.3
x
|
6.55
x
|
6.52
x
|
2.99
x
|
2.48
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
6,750
|
6,751
|
6,752
|
7,501
|
7,522
|
7,179
|
-
|
-
|
Reference price
2 |
3,650
|
4,265
|
7,650
|
8,400
|
9,840
|
5,190
|
5,190
|
5,190
|
Announcement Date
|
13/08/19
|
14/08/20
|
13/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,544
|
49,627
|
36,239
|
11,786
|
20,027
|
27,342
|
35,786
|
46,514
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
540
|
461
|
983
|
2,043
|
2,900
|
3,698
|
4,883
|
6,641
|
Operating Margin
|
1.07%
|
0.93%
|
2.71%
|
17.33%
|
14.48%
|
13.52%
|
13.65%
|
14.28%
|
Earnings before Tax (EBT)
1 |
460
|
351
|
929
|
2,013
|
2,853
|
3,614
|
4,809
|
6,582
|
Net income
1 |
193
|
72
|
850
|
1,610
|
1,826
|
2,197
|
2,821
|
3,815
|
Net margin
|
0.38%
|
0.15%
|
2.35%
|
13.66%
|
9.12%
|
8.04%
|
7.88%
|
8.2%
|
EPS
2 |
28.67
|
10.67
|
126.0
|
225.0
|
243.2
|
292.0
|
374.9
|
507.0
|
Free Cash Flow
1 |
403
|
3,929
|
-
|
2,962
|
-
|
-1,443
|
3,026
|
4,636
|
FCF margin
|
0.8%
|
7.92%
|
-
|
25.13%
|
-
|
-5.28%
|
8.46%
|
9.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
208.81%
|
5,456.94%
|
-
|
183.98%
|
-
|
-
|
107.27%
|
121.52%
|
Dividend per Share
2 |
10.00
|
-
|
10.00
|
20.00
|
22.00
|
40.00
|
50.00
|
60.00
|
Announcement Date
|
13/08/19
|
14/08/20
|
13/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
31,095
|
18,480
|
19,236
|
-11,428
|
4,961
|
9,358
|
5,638
|
5,621
|
4,763
|
10,384
|
6,207
|
7,229
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,025
|
504
|
1,051
|
377
|
1,338
|
1,549
|
910
|
758
|
355
|
1,113
|
518
|
983
|
Operating Margin
|
3.3%
|
2.73%
|
5.46%
|
-3.3%
|
26.97%
|
16.55%
|
16.14%
|
13.49%
|
7.45%
|
10.72%
|
8.35%
|
13.6%
|
Earnings before Tax (EBT)
|
976
|
471
|
1,037
|
367
|
1,331
|
1,531
|
895
|
743
|
-
|
1,074
|
487
|
-
|
Net income
|
619
|
427
|
620
|
325
|
841
|
943
|
576
|
419
|
-
|
606
|
321
|
-
|
Net margin
|
1.99%
|
2.31%
|
3.22%
|
-2.84%
|
16.95%
|
10.08%
|
10.22%
|
7.45%
|
-
|
5.84%
|
5.17%
|
-
|
EPS
|
91.71
|
63.38
|
90.94
|
43.28
|
112.2
|
125.7
|
76.64
|
55.77
|
-
|
80.57
|
42.70
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/20
|
12/02/21
|
10/02/22
|
13/05/22
|
11/11/22
|
10/02/23
|
12/05/23
|
13/11/23
|
13/02/24
|
13/02/24
|
13/05/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,247
|
4,054
|
1,856
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
8,567
|
10,349
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
403
|
3,929
|
-
|
2,962
|
-
|
-1,443
|
3,026
|
4,636
|
ROE (net income / shareholders' equity)
|
13.3%
|
4.8%
|
44.7%
|
27%
|
17.4%
|
18%
|
19.6%
|
21.7%
|
ROA (Net income/ Total Assets)
|
4.33%
|
3.97%
|
6.38%
|
12.2%
|
12.9%
|
7.9%
|
8.5%
|
10.7%
|
Assets
1 |
4,459
|
1,816
|
13,316
|
13,210
|
14,201
|
27,810
|
33,188
|
35,654
|
Book Value Per Share
2 |
223.0
|
221.0
|
342.0
|
1,282
|
1,510
|
1,738
|
2,094
|
2,570
|
Cash Flow per Share
|
52.60
|
119.0
|
195.0
|
283.0
|
284.0
|
-
|
-
|
-
|
Capex
1 |
107
|
121
|
51
|
37
|
84
|
700
|
700
|
600
|
Capex / Sales
|
0.21%
|
0.24%
|
0.14%
|
0.31%
|
0.42%
|
2.56%
|
1.96%
|
1.29%
|
Announcement Date
|
13/08/19
|
14/08/20
|
13/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Last Close Price
5,060
JPY Average target price
9,340
JPY Spread / Average Target +84.58% Consensus |