Delayed
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6,120
JPY
|
-0.49%
|
|
0.00%
|
-5.56%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,684
|
1,35,348
|
20,310
|
16,757
|
24,128
|
-
|
-
|
Enterprise Value (EV)
1 |
56,250
|
1,32,132
|
17,491
|
15,137
|
24,128
|
24,128
|
24,128
|
P/E ratio
|
124
x
|
78.8
x
|
49
x
|
-32.2
x
|
37.1
x
|
43.1
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.9
x
|
29.4
x
|
6.14
x
|
4.41
x
|
5.61
x
|
4.64
x
|
3.77
x
|
EV / Revenue
|
36.9
x
|
29.4
x
|
6.14
x
|
4.41
x
|
5.61
x
|
4.64
x
|
3.77
x
|
EV / EBITDA
|
12,61,18,870
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12,30,85,066
x
|
-
|
-6,70,31,159
x
|
2,41,10,233
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
24.9
x
|
32.2
x
|
4.31
x
|
3.85
x
|
4.83
x
|
4.34
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
3,645
|
3,807
|
3,847
|
3,929
|
3,943
|
-
|
-
|
Reference price
2 |
16,100
|
35,550
|
5,280
|
4,265
|
6,120
|
6,120
|
6,120
|
Announcement Date
|
13/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
445.3
|
1,591
|
4,597
|
3,310
|
3,802
|
4,300
|
5,200
|
6,400
|
EBITDA
|
-
|
465.3
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
432
|
2,360
|
569
|
283
|
510
|
720
|
1,030
|
Operating Margin
|
-
|
27.15%
|
51.34%
|
17.19%
|
7.44%
|
11.86%
|
13.85%
|
16.09%
|
Earnings before Tax (EBT)
1 |
-
|
409
|
2,339
|
563
|
-405
|
590
|
700
|
1,010
|
Net income
1 |
-182.9
|
419
|
1,660
|
411
|
-518
|
650
|
560
|
810
|
Net margin
|
-41.08%
|
26.34%
|
36.11%
|
12.42%
|
-13.62%
|
15.12%
|
10.77%
|
12.66%
|
EPS
2 |
-60.62
|
129.7
|
450.9
|
107.7
|
-132.5
|
164.9
|
142.0
|
205.5
|
Free Cash Flow
|
-
|
476.8
|
-
|
-303
|
695
|
-
|
-
|
-
|
FCF margin
|
-
|
29.97%
|
-
|
-9.15%
|
18.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
102.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
113.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/11/19
|
13/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
978
|
1,948
|
1,703
|
778
|
874
|
1,792
|
979
|
1,002
|
2,022
|
1,082
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
253
|
1,011
|
298
|
115
|
109
|
157
|
29
|
65
|
193
|
156
|
Operating Margin
|
-
|
25.87%
|
51.9%
|
17.5%
|
14.78%
|
12.47%
|
8.76%
|
2.96%
|
6.49%
|
9.55%
|
14.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,010
|
290
|
111
|
106
|
147
|
-657
|
60
|
280
|
156
|
Net income
1 |
-
|
-
|
600
|
191
|
76
|
99
|
124
|
-683
|
13
|
322
|
151
|
Net margin
|
-
|
-
|
30.8%
|
11.22%
|
9.77%
|
11.33%
|
6.92%
|
-69.77%
|
1.3%
|
15.92%
|
13.96%
|
EPS
2 |
-
|
-
|
166.2
|
50.32
|
19.86
|
25.72
|
32.04
|
-175.3
|
3.390
|
81.93
|
38.49
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
13/05/20
|
11/11/20
|
10/11/21
|
10/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
14/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,434
|
3,216
|
2,819
|
1,620
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
477
|
-
|
-303
|
695
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
28.9%
|
51%
|
9.2%
|
-11.4%
|
13.9%
|
10.6%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
44.7%
|
7.86%
|
4.13%
|
9.2%
|
7%
|
8.8%
|
Assets
1 |
-
|
-
|
3,718
|
5,226
|
-12,554
|
7,065
|
8,000
|
9,205
|
Book Value Per Share
2 |
-
|
648.0
|
1,104
|
1,225
|
1,108
|
1,268
|
1,410
|
1,616
|
Cash Flow per Share
|
-
|
140.0
|
470.0
|
143.0
|
-94.00
|
-
|
-
|
-
|
Capex
|
-
|
78.1
|
200
|
95
|
98
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.91%
|
4.35%
|
2.87%
|
2.58%
|
-
|
-
|
-
|
Announcement Date
|
21/11/19
|
13/05/20
|
12/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 153M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
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