Delayed
Japan Exchange
11:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,217
JPY
|
+1.70%
|
|
-0.94%
|
+40.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,220
|
3,049
|
2,314
|
Enterprise Value (EV)
1 |
9,327
|
1,954
|
1,121
|
P/E ratio
|
43.9
x
|
13.3
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.57
x
|
1.17
x
|
0.74
x
|
EV / Revenue
|
4.17
x
|
0.75
x
|
0.36
x
|
EV / EBITDA
|
2,85,22,936
x
|
48,25,383
x
|
31,95,149
x
|
EV / FCF
|
3,55,99,237
x
|
1,32,15,757
x
|
1,22,90,380
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
11.2
x
|
2.56
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
1,400
|
1,466
|
1,470
|
Reference price
2 |
7,300
|
2,080
|
1,575
|
Announcement Date
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,563
|
1,800
|
2,236
|
2,612
|
3,139
|
EBITDA
|
-
|
-
|
327
|
405
|
351
|
EBIT
1 |
20
|
97
|
294
|
367
|
310
|
Operating Margin
|
1.28%
|
5.39%
|
13.15%
|
14.05%
|
9.88%
|
Earnings before Tax (EBT)
1 |
8
|
85
|
288
|
361
|
307
|
Net income
1 |
-4
|
62
|
195
|
232
|
198
|
Net margin
|
-0.26%
|
3.44%
|
8.72%
|
8.88%
|
6.31%
|
EPS
2 |
-3.419
|
52.99
|
166.2
|
156.6
|
134.3
|
Free Cash Flow
|
-
|
-
|
262
|
147.9
|
91.25
|
FCF margin
|
-
|
-
|
11.72%
|
5.66%
|
2.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
80.12%
|
36.51%
|
26%
|
FCF Conversion (Net income)
|
-
|
-
|
134.36%
|
63.74%
|
46.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/11/21
|
19/11/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
611
|
1,241
|
656
|
760
|
1,471
|
745
|
899
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
115
|
191
|
75
|
119
|
139
|
33
|
126
|
Operating Margin
|
-
|
18.82%
|
15.39%
|
11.43%
|
15.66%
|
9.45%
|
4.43%
|
14.02%
|
Earnings before Tax (EBT)
1 |
-
|
116
|
194
|
70
|
118
|
139
|
34
|
128
|
Net income
1 |
-
|
76
|
129
|
37
|
78
|
91
|
19
|
82
|
Net margin
|
-
|
12.44%
|
10.39%
|
5.64%
|
10.26%
|
6.19%
|
2.55%
|
9.12%
|
EPS
2 |
-
|
53.59
|
90.73
|
24.82
|
53.68
|
62.21
|
13.10
|
56.28
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
13/05/22
|
12/08/22
|
14/11/22
|
15/05/23
|
14/08/23
|
14/11/23
|
15/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
74
|
893
|
1,095
|
1,193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
262
|
148
|
91.3
|
ROE (net income / shareholders' equity)
|
-
|
37.5%
|
35.3%
|
22.1%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.79%
|
11.3%
|
11.1%
|
8.78%
|
Assets
1 |
-
|
1,071
|
1,723
|
2,085
|
2,255
|
Book Value Per Share
2 |
115.0
|
168.0
|
650.0
|
812.0
|
951.0
|
Cash Flow per Share
2 |
244.0
|
676.0
|
1,064
|
1,063
|
1,032
|
Capex
|
-
|
-
|
23
|
26
|
33
|
Capex / Sales
|
-
|
-
|
1.03%
|
1%
|
1.05%
|
Announcement Date
|
19/11/21
|
19/11/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.76% | 20.42M | | -19.55% | 178B | | +1.27% | 168B | | +3.41% | 155B | | +4.85% | 99.98B | | +49.93% | 93.16B | | +14.98% | 85.05B | | -3.42% | 74.05B | | -2.56% | 46.81B | | -36.73% | 42.16B |
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