Delayed
Japan Exchange
05:57:28 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,048
JPY
|
+1.75%
|
|
+4.58%
|
+35.31%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
7,507
|
4,394
|
Enterprise Value (EV)
1 |
6,823
|
3,836
|
P/E ratio
|
33.2
x
|
20.5
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
6.03
x
|
2.95
x
|
EV / Revenue
|
5.48
x
|
2.58
x
|
EV / EBITDA
|
2,12,54,906
x
|
1,16,58,613
x
|
EV / FCF
|
2,47,65,244
x
|
-18,05,02,758
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
10.5
x
|
4.56
x
|
Nbr of stocks (in thousands)
|
5,691
|
5,691
|
Reference price
2 |
1,319
|
772.0
|
Announcement Date
|
26/12/22
|
27/12/23
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
696
|
1,329
|
1,245
|
1,488
|
EBITDA
|
-
|
-
|
321
|
329
|
EBIT
1 |
120
|
121
|
316
|
318
|
Operating Margin
|
17.24%
|
9.1%
|
25.38%
|
21.37%
|
Earnings before Tax (EBT)
1 |
121
|
110
|
305
|
294
|
Net income
1 |
86
|
78
|
226
|
219
|
Net margin
|
12.36%
|
5.87%
|
18.15%
|
14.72%
|
EPS
2 |
16.22
|
14.08
|
39.68
|
37.71
|
Free Cash Flow
|
-
|
-
|
275.5
|
-21.25
|
FCF margin
|
-
|
-
|
22.13%
|
-1.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
85.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.9%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/22
|
27/05/22
|
26/12/22
|
27/12/23
|
Fiscal Period: September |
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
475
|
986
|
EBITDA
|
-
|
-
|
EBIT
1 |
82
|
218
|
Operating Margin
|
17.26%
|
22.11%
|
Earnings before Tax (EBT)
1 |
74
|
211
|
Net income
1 |
53
|
152
|
Net margin
|
11.16%
|
15.42%
|
EPS
2 |
8.660
|
24.91
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
14/02/24
|
15/05/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
267
|
684
|
558
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
276
|
-21.3
|
ROE (net income / shareholders' equity)
|
-
|
25.7%
|
42.8%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-
|
13.5%
|
18.8%
|
12.7%
|
Assets
1 |
-
|
577.6
|
1,202
|
1,719
|
Book Value Per Share
2 |
49.80
|
62.10
|
125.0
|
169.0
|
Cash Flow per Share
2 |
62.10
|
59.20
|
127.0
|
130.0
|
Capex
|
-
|
-
|
5
|
3
|
Capex / Sales
|
-
|
-
|
0.4%
|
0.2%
|
Announcement Date
|
27/05/22
|
27/05/22
|
26/12/22
|
27/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +35.31% | 35.81M | | +26.79% | 28.76B | | +11.21% | 18.83B | | +8.23% | 13.6B | | -2.02% | 11.99B | | +12.54% | 11.56B | | +19.89% | 5B | | +3.85% | 3.55B | | -15.15% | 3.52B | | +15.98% | 3.36B |
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