Delayed
Japan Exchange
07:59:45 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,737
JPY
|
+0.81%
|
|
-0.86%
|
-0.97%
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,563
|
58,949
|
33,225
|
26,250
|
-
|
-
|
Enterprise Value (EV)
1 |
36,644
|
55,003
|
28,195
|
26,250
|
26,250
|
26,250
|
P/E ratio
|
73.9
x
|
56.7
x
|
26.1
x
|
17.5
x
|
13.7
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.9
x
|
9.52
x
|
3.67
x
|
2.32
x
|
1.86
x
|
1.49
x
|
EV / Revenue
|
10.9
x
|
9.52
x
|
3.67
x
|
2.32
x
|
1.86
x
|
1.49
x
|
EV / EBITDA
|
-
|
3,43,81,769
x
|
1,33,55,365
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
3,39,56,631
x
|
1,64,23,488
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
13.3
x
|
14.7
x
|
6.27
x
|
3.86
x
|
3.01
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
15,164
|
15,193
|
15,227
|
15,235
|
-
|
-
|
Reference price
2 |
2,675
|
3,880
|
2,182
|
1,723
|
1,723
|
1,723
|
Announcement Date
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,716
|
6,193
|
9,058
|
11,300
|
14,100
|
17,600
|
EBITDA
|
-
|
1,715
|
2,488
|
-
|
-
|
-
|
EBIT
1 |
829
|
1,639
|
2,208
|
2,500
|
3,200
|
4,000
|
Operating Margin
|
22.31%
|
26.47%
|
24.38%
|
22.12%
|
22.7%
|
22.73%
|
Earnings before Tax (EBT)
1 |
817
|
1,550
|
2,035
|
2,500
|
3,200
|
4,000
|
Net income
1 |
480
|
1,038
|
1,270
|
1,500
|
1,920
|
2,400
|
Net margin
|
12.92%
|
16.76%
|
14.02%
|
13.27%
|
13.62%
|
13.64%
|
EPS
2 |
36.20
|
68.40
|
83.49
|
98.50
|
126.0
|
157.5
|
Free Cash Flow
|
-
|
1,736
|
2,023
|
-
|
-
|
-
|
FCF margin
|
-
|
28.03%
|
22.33%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
101.25%
|
81.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
167.24%
|
159.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
1,253
|
2,698
|
1,624
|
2,070
|
4,236
|
2,394
|
2,510
|
5,054
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
409
|
952
|
522
|
750
|
1,387
|
621
|
582
|
1,226
|
Operating Margin
|
-
|
32.64%
|
35.29%
|
32.14%
|
36.23%
|
32.74%
|
25.94%
|
23.19%
|
24.26%
|
Earnings before Tax (EBT)
1 |
-
|
423
|
970
|
535
|
752
|
1,398
|
630
|
589
|
1,228
|
Net income
1 |
310.3
|
290
|
648
|
332
|
460
|
834
|
359
|
345
|
699
|
Net margin
|
-
|
23.14%
|
24.02%
|
20.44%
|
22.22%
|
19.69%
|
15%
|
13.75%
|
13.83%
|
EPS
2 |
-
|
19.15
|
42.73
|
21.92
|
30.32
|
54.88
|
23.60
|
22.68
|
45.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/21
|
13/01/22
|
13/04/22
|
13/07/22
|
12/01/23
|
12/04/23
|
12/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,919
|
3,946
|
5,030
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,736
|
2,023
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
27.1%
|
29.4%
|
27.3%
|
24.8%
|
24.7%
|
24.2%
|
ROA (Net income/ Total Assets)
|
-
|
27.2%
|
28.5%
|
14.4%
|
14.4%
|
14%
|
Assets
1 |
-
|
3,820
|
4,452
|
10,417
|
13,333
|
17,143
|
Book Value Per Share
2 |
201.0
|
264.0
|
348.0
|
446.0
|
572.0
|
730.0
|
Cash Flow per Share
|
37.50
|
70.90
|
90.50
|
-
|
-
|
-
|
Capex
|
87
|
6
|
158
|
-
|
-
|
-
|
Capex / Sales
|
2.34%
|
0.1%
|
1.74%
|
-
|
-
|
-
|
Announcement Date
|
15/10/21
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Last Close Price
1,723
JPY Average target price
4,600
JPY Spread / Average Target +166.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.97% | 171M | | +15.73% | 70.23B | | +5.46% | 17.08B | | +12.50% | 13.77B | | +19.72% | 13.57B | | +15.64% | 10.15B | | -16.85% | 7.04B | | -1.01% | 6.18B | | +3.17% | 5.27B | | +0.45% | 5.06B |
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