Market Closed -
Japan Exchange
11:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
221
JPY
|
0.00%
|
|
0.00%
|
-7.92%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,896
|
4,836
|
4,386
|
7,137
|
5,321
|
4,674
|
Enterprise Value (EV)
1 |
5,771
|
5,181
|
3,792
|
6,217
|
4,390
|
3,662
|
P/E ratio
|
61.4
x
|
23.1
x
|
14.7
x
|
13.2
x
|
13.3
x
|
9.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
1.52
x
|
1.24
x
|
1.81
x
|
1.29
x
|
1.04
x
|
EV / Revenue
|
2.11
x
|
1.63
x
|
1.07
x
|
1.58
x
|
1.06
x
|
0.81
x
|
EV / EBITDA
|
49.8
x
|
14.8
x
|
8.21
x
|
8.17
x
|
8
x
|
5.51
x
|
EV / FCF
|
-8.73
x
|
-16.3
x
|
4.13
x
|
26.1
x
|
1.99
x
|
136
x
|
FCF Yield
|
-11.5%
|
-6.13%
|
24.2%
|
3.83%
|
50.2%
|
0.73%
|
Price to Book
|
2.95
x
|
2.23
x
|
1.8
x
|
2.43
x
|
3.04
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
17,977
|
17,977
|
17,976
|
17,976
|
17,976
|
17,976
|
Reference price
2 |
328.0
|
269.0
|
244.0
|
397.0
|
296.0
|
260.0
|
Announcement Date
|
21/06/18
|
20/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
19/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,741
|
3,182
|
3,542
|
3,946
|
4,130
|
4,497
|
EBITDA
1 |
116
|
349
|
462
|
761
|
549
|
664
|
EBIT
1 |
89
|
275
|
384
|
672
|
458
|
571
|
Operating Margin
|
3.25%
|
8.64%
|
10.84%
|
17.03%
|
11.09%
|
12.7%
|
Earnings before Tax (EBT)
1 |
159
|
324
|
453
|
799
|
583
|
676
|
Net income
1 |
96
|
209
|
299
|
541
|
400
|
471
|
Net margin
|
3.5%
|
6.57%
|
8.44%
|
13.71%
|
9.69%
|
10.47%
|
EPS
2 |
5.340
|
11.63
|
16.63
|
30.09
|
22.25
|
26.20
|
Free Cash Flow
1 |
-661.4
|
-317.6
|
918.2
|
238.4
|
2,205
|
26.88
|
FCF margin
|
-24.13%
|
-9.98%
|
25.92%
|
6.04%
|
53.38%
|
0.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
198.76%
|
31.32%
|
401.59%
|
4.05%
|
FCF Conversion (Net income)
|
-
|
-
|
307.11%
|
44.06%
|
551.19%
|
5.71%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/18
|
20/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
19/06/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,624
|
1,890
|
2,032
|
1,036
|
1,096
|
2,217
|
1,113
|
1,181
|
2,380
|
1,215
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
137
|
321
|
245
|
230
|
68
|
274
|
206
|
43
|
215
|
180
|
Operating Margin
|
8.44%
|
16.98%
|
12.06%
|
22.2%
|
6.2%
|
12.36%
|
18.51%
|
3.64%
|
9.03%
|
14.81%
|
Earnings before Tax (EBT)
1 |
169
|
384
|
303
|
267
|
95
|
325
|
233
|
71
|
276
|
205
|
Net income
1 |
110
|
260
|
203
|
181
|
62
|
217
|
156
|
45
|
182
|
138
|
Net margin
|
6.77%
|
13.76%
|
9.99%
|
17.47%
|
5.66%
|
9.79%
|
14.02%
|
3.81%
|
7.65%
|
11.36%
|
EPS
2 |
6.130
|
14.51
|
11.31
|
10.06
|
3.460
|
12.12
|
8.680
|
2.600
|
10.44
|
7.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/11/20
|
10/11/21
|
09/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
09/11/23
|
09/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
345
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
125
|
-
|
594
|
920
|
931
|
1,012
|
Leverage (Debt/EBITDA)
|
-
|
0.9885
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-661
|
-318
|
918
|
238
|
2,205
|
26.9
|
ROE (net income / shareholders' equity)
|
4.88%
|
10%
|
13%
|
20.1%
|
17.1%
|
24.1%
|
ROA (Net income/ Total Assets)
|
2.04%
|
4.97%
|
5.34%
|
7.42%
|
3.99%
|
4.07%
|
Assets
1 |
4,710
|
4,202
|
5,598
|
7,294
|
10,017
|
11,575
|
Book Value Per Share
2 |
111.0
|
121.0
|
135.0
|
164.0
|
97.20
|
120.0
|
Cash Flow per Share
2 |
23.60
|
36.40
|
49.70
|
67.90
|
71.30
|
75.80
|
Capex
1 |
3
|
-
|
24
|
2
|
33
|
3
|
Capex / Sales
|
0.11%
|
-
|
0.68%
|
0.05%
|
0.8%
|
0.07%
|
Announcement Date
|
21/06/18
|
20/06/19
|
23/06/20
|
22/06/21
|
21/06/22
|
19/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.92% | 24.4M | | +11.05% | 11.79B | | -11.58% | 5.7B | | +3.72% | 3.02B | | +10.21% | 2.84B | | -45.20% | 1.97B | | -18.75% | 886M | | -1.29% | 791M | | -9.76% | 780M | | +107.63% | 551M |
Consumer Leasing
|