Delayed
Japan Exchange
08:00:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,091
JPY
|
-1.53%
|
|
+0.18%
|
-10.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,257
|
9,616
|
6,933
|
7,361
|
Enterprise Value (EV)
1 |
17,212
|
14,316
|
9,561
|
8,361
|
P/E ratio
|
24.3
x
|
21.8
x
|
10.5
x
|
10.7
x
|
Yield
|
-
|
0.5%
|
1.04%
|
1.22%
|
Capitalization / Revenue
|
0.91
x
|
0.52
x
|
0.37
x
|
0.39
x
|
EV / Revenue
|
1.39
x
|
0.77
x
|
0.51
x
|
0.44
x
|
EV / EBITDA
|
9.74
x
|
5.76
x
|
3.36
x
|
3.33
x
|
EV / FCF
|
35.8
x
|
9.93
x
|
4.06
x
|
4.31
x
|
FCF Yield
|
2.8%
|
10.1%
|
24.7%
|
23.2%
|
Price to Book
|
2.16
x
|
1.7
x
|
1.1
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
5,928
|
5,958
|
5,997
|
6,009
|
Reference price
2 |
1,899
|
1,614
|
1,156
|
1,225
|
Announcement Date
|
31/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,378
|
18,637
|
18,713
|
19,080
|
EBITDA
1 |
1,768
|
2,487
|
2,847
|
2,510
|
EBIT
1 |
1,136
|
1,346
|
1,756
|
1,497
|
Operating Margin
|
9.18%
|
7.22%
|
9.38%
|
7.85%
|
Earnings before Tax (EBT)
1 |
863
|
1,076
|
1,442
|
1,440
|
Net income
1 |
470
|
444
|
664
|
689
|
Net margin
|
3.8%
|
2.38%
|
3.55%
|
3.61%
|
EPS
2 |
78.30
|
73.92
|
110.3
|
114.1
|
Free Cash Flow
1 |
481.1
|
1,442
|
2,357
|
1,939
|
FCF margin
|
3.89%
|
7.74%
|
12.6%
|
10.16%
|
FCF Conversion (EBITDA)
|
27.21%
|
58%
|
82.8%
|
77.26%
|
FCF Conversion (Net income)
|
102.37%
|
324.86%
|
355.01%
|
281.44%
|
Dividend per Share
|
-
|
8.000
|
12.00
|
15.00
|
Announcement Date
|
31/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
9,249
|
4,858
|
4,673
|
9,310
|
4,725
|
4,675
|
9,427
|
5,025
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
723
|
223
|
546
|
1,025
|
360
|
369
|
733
|
538
|
Operating Margin
|
-
|
7.82%
|
4.59%
|
11.68%
|
11.01%
|
7.62%
|
7.89%
|
7.78%
|
10.71%
|
Earnings before Tax (EBT)
1 |
-
|
634
|
189
|
511
|
844
|
299
|
355
|
705
|
526
|
Net income
1 |
-
|
272
|
66
|
254
|
420
|
111
|
168
|
340
|
275
|
Net margin
|
-
|
2.94%
|
1.36%
|
5.44%
|
4.51%
|
2.35%
|
3.59%
|
3.61%
|
5.47%
|
EPS
2 |
-
|
45.95
|
10.97
|
42.63
|
70.49
|
18.61
|
28.13
|
56.79
|
45.77
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
14/11/22
|
12/05/23
|
14/08/23
|
14/11/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,955
|
4,700
|
2,628
|
1,000
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.368
x
|
1.89
x
|
0.9231
x
|
0.3984
x
|
Free Cash Flow
1 |
481
|
1,442
|
2,357
|
1,939
|
ROE (net income / shareholders' equity)
|
9.44%
|
8.15%
|
11.1%
|
10.4%
|
ROA (Net income/ Total Assets)
|
5.16%
|
4.29%
|
5.7%
|
5%
|
Assets
1 |
9,100
|
10,344
|
11,646
|
13,779
|
Book Value Per Share
2 |
881.0
|
952.0
|
1,053
|
1,153
|
Cash Flow per Share
2 |
545.0
|
595.0
|
703.0
|
800.0
|
Capex
1 |
9
|
32
|
33
|
19
|
Capex / Sales
|
0.07%
|
0.17%
|
0.18%
|
0.1%
|
Announcement Date
|
31/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.94% | 42.73M | | +30.04% | 449B | | +26.04% | 266B | | +6.09% | 138B | | +7.76% | 94.67B | | +32.89% | 92.57B | | +54.39% | 57.67B | | +15.97% | 47.64B | | +27.88% | 37.06B | | +0.45% | 36.17B |
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