Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
141
JPY
|
0.00%
|
|
-1.40%
|
+5.22%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,285
|
2,160
|
1,742
|
1,973
|
1,911
|
1,990
|
Enterprise Value (EV)
1 |
4,243
|
3,011
|
3,637
|
4,477
|
4,226
|
4,192
|
P/E ratio
|
64.4
x
|
44.7
x
|
-7.17
x
|
75.2
x
|
13.7
x
|
12.8
x
|
Yield
|
1.1%
|
1.55%
|
1.92%
|
1.64%
|
2.5%
|
3.2%
|
Capitalization / Revenue
|
0.85
x
|
0.52
x
|
0.44
x
|
0.56
x
|
0.49
x
|
0.46
x
|
EV / Revenue
|
1.09
x
|
0.73
x
|
0.92
x
|
1.26
x
|
1.08
x
|
0.97
x
|
EV / EBITDA
|
13.9
x
|
8.6
x
|
32.8
x
|
19.5
x
|
11.7
x
|
10.4
x
|
EV / FCF
|
9.66
x
|
-49.8
x
|
-3.65
x
|
-11.2
x
|
19.2
x
|
-24
x
|
FCF Yield
|
10.4%
|
-2.01%
|
-27.4%
|
-8.95%
|
5.2%
|
-4.16%
|
Price to Book
|
1.18
x
|
0.83
x
|
0.75
x
|
0.88
x
|
0.82
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
18,147
|
16,746
|
16,745
|
16,175
|
15,924
|
15,924
|
Reference price
2 |
181.0
|
129.0
|
104.0
|
122.0
|
120.0
|
125.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,884
|
4,151
|
3,953
|
3,547
|
3,924
|
4,335
|
EBITDA
1 |
305
|
350
|
111
|
230
|
360
|
402
|
EBIT
1 |
95
|
186
|
-41
|
44
|
174
|
213
|
Operating Margin
|
2.45%
|
4.48%
|
-1.04%
|
1.24%
|
4.43%
|
4.91%
|
Earnings before Tax (EBT)
1 |
90
|
100
|
-254
|
25
|
131
|
191
|
Net income
1 |
51
|
51
|
-243
|
27
|
141
|
155
|
Net margin
|
1.31%
|
1.23%
|
-6.15%
|
0.76%
|
3.59%
|
3.58%
|
EPS
2 |
2.811
|
2.885
|
-14.51
|
1.622
|
8.774
|
9.734
|
Free Cash Flow
1 |
439.4
|
-60.5
|
-996.6
|
-400.8
|
219.9
|
-174.5
|
FCF margin
|
11.31%
|
-1.46%
|
-25.21%
|
-11.3%
|
5.6%
|
-4.03%
|
FCF Conversion (EBITDA)
|
144.06%
|
-
|
-
|
-
|
61.08%
|
-
|
FCF Conversion (Net income)
|
861.52%
|
-
|
-
|
-
|
155.94%
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
3.000
|
4.000
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
2,233
|
1,519
|
1,787
|
1,033
|
987
|
2,028
|
1,079
|
923
|
2,037
|
1,303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
96
|
-37
|
36
|
58
|
35
|
76
|
51
|
40
|
100
|
67
|
Operating Margin
|
4.3%
|
-2.44%
|
2.01%
|
5.61%
|
3.55%
|
3.75%
|
4.73%
|
4.33%
|
4.91%
|
5.14%
|
Earnings before Tax (EBT)
1 |
-112
|
-57
|
23
|
35
|
31
|
69
|
44
|
28
|
81
|
61
|
Net income
1 |
-124
|
-49
|
17
|
21
|
25
|
55
|
35
|
24
|
66
|
45
|
Net margin
|
-5.55%
|
-3.23%
|
0.95%
|
2.03%
|
2.53%
|
2.71%
|
3.24%
|
2.6%
|
3.24%
|
3.45%
|
EPS
2 |
-7.440
|
-2.930
|
1.090
|
1.300
|
1.630
|
3.490
|
2.210
|
1.590
|
4.300
|
2.980
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
05/11/20
|
11/11/21
|
10/02/22
|
09/08/22
|
10/11/22
|
09/02/23
|
08/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
958
|
851
|
1,895
|
2,504
|
2,315
|
2,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.141
x
|
2.431
x
|
17.07
x
|
10.89
x
|
6.431
x
|
5.478
x
|
Free Cash Flow
1 |
439
|
-60.5
|
-997
|
-401
|
220
|
-175
|
ROE (net income / shareholders' equity)
|
1.86%
|
1.97%
|
-9.8%
|
1.18%
|
6.23%
|
6.61%
|
ROA (Net income/ Total Assets)
|
0.84%
|
1.69%
|
-0.34%
|
0.31%
|
1.18%
|
1.46%
|
Assets
1 |
6,058
|
3,023
|
72,321
|
8,621
|
11,938
|
10,583
|
Book Value Per Share
2 |
153.0
|
155.0
|
139.0
|
139.0
|
146.0
|
153.0
|
Cash Flow per Share
2 |
49.30
|
61.00
|
82.60
|
94.20
|
95.30
|
89.40
|
Capex
1 |
21
|
509
|
1,075
|
935
|
82
|
169
|
Capex / Sales
|
0.54%
|
12.26%
|
27.19%
|
26.36%
|
2.09%
|
3.9%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|