Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,065
JPY
|
-0.63%
|
|
-3.14%
|
+42.32%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,887
|
22,677
|
40,555
|
28,724
|
21,324
|
25,010
|
-
|
-
|
Enterprise Value (EV)
1 |
13,262
|
16,322
|
36,422
|
24,671
|
15,873
|
25,010
|
25,010
|
25,010
|
P/E ratio
|
13.9
x
|
11.9
x
|
58.9
x
|
-137
x
|
9.16
x
|
20.8
x
|
13.5
x
|
10.8
x
|
Yield
|
1.44%
|
1.11%
|
0.79%
|
1.07%
|
1.63%
|
1.31%
|
1.31%
|
1.45%
|
Capitalization / Revenue
|
0.59
x
|
0.88
x
|
1.62
x
|
0.96
x
|
0.66
x
|
1.03
x
|
1.43
x
|
1.28
x
|
EV / Revenue
|
0.59
x
|
0.88
x
|
1.62
x
|
0.96
x
|
0.66
x
|
1.03
x
|
1.43
x
|
1.28
x
|
EV / EBITDA
|
77,73,228
x
|
62,78,913
x
|
2,09,06,678
x
|
4,57,38,226
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.06
x
|
4.07
x
|
-32.7
x
|
29
x
|
7.62
x
|
16.2
x
|
11.8
x
|
9.63
x
|
FCF Yield
|
-14.2%
|
24.6%
|
-3.06%
|
3.44%
|
13.1%
|
6.16%
|
8.48%
|
10.4%
|
Price to Book
|
1.75
x
|
2.04
x
|
3.62
x
|
1.62
x
|
1.56
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,938
|
12,619
|
12,793
|
12,317
|
12,877
|
12,112
|
-
|
-
|
Reference price
2 |
1,247
|
1,797
|
3,170
|
2,332
|
1,656
|
2,065
|
2,065
|
2,065
|
Announcement Date
|
07/11/19
|
05/11/20
|
04/11/21
|
08/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,276
|
25,872
|
25,008
|
29,846
|
32,508
|
24,400
|
17,500
|
19,600
|
EBITDA
|
1,915
|
3,612
|
1,940
|
628
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,707
|
3,376
|
1,685
|
328
|
4,501
|
2,150
|
3,100
|
3,800
|
Operating Margin
|
6.75%
|
13.05%
|
6.74%
|
1.1%
|
13.85%
|
8.81%
|
17.71%
|
19.39%
|
Earnings before Tax (EBT)
|
1,714
|
3,190
|
1,636
|
421
|
3,782
|
-
|
-
|
-
|
Net income
1 |
1,077
|
1,891
|
690.8
|
-211
|
2,198
|
1,200
|
1,850
|
2,300
|
Net margin
|
4.26%
|
7.31%
|
2.76%
|
-0.71%
|
6.76%
|
4.92%
|
10.57%
|
11.73%
|
EPS
2 |
89.58
|
151.3
|
53.82
|
-16.98
|
180.8
|
99.40
|
153.2
|
190.5
|
Free Cash Flow
1 |
-2,108
|
5,577
|
-1,242
|
989
|
2,799
|
1,540
|
2,120
|
2,597
|
FCF margin
|
-8.34%
|
21.56%
|
-4.97%
|
3.31%
|
8.61%
|
6.31%
|
12.11%
|
13.25%
|
FCF Conversion (EBITDA)
|
-
|
154.42%
|
-
|
157.48%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
294.92%
|
-
|
-
|
127.34%
|
128.33%
|
114.59%
|
112.91%
|
Dividend per Share
2 |
18.00
|
20.00
|
25.00
|
25.00
|
27.00
|
27.00
|
27.00
|
30.00
|
Announcement Date
|
07/11/19
|
05/11/20
|
04/11/21
|
08/11/22
|
07/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
14,286
|
12,423
|
6,667
|
6,816
|
7,178
|
13,994
|
7,572
|
8,280
|
6,975
|
7,656
|
14,631
|
7,444
|
10,433
|
7,927
|
8,200
|
3,918
|
4,355
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,616
|
751
|
594.9
|
82
|
431
|
513
|
60
|
-245
|
764
|
973
|
1,737
|
930
|
1,834
|
49
|
610
|
610
|
881
|
Operating Margin
|
18.31%
|
6.05%
|
8.92%
|
1.2%
|
6%
|
3.67%
|
0.79%
|
-2.96%
|
10.95%
|
12.71%
|
11.87%
|
12.49%
|
17.58%
|
0.62%
|
7.44%
|
15.57%
|
20.23%
|
Earnings before Tax (EBT)
|
2,614
|
733
|
-
|
38
|
-
|
567
|
60
|
-
|
591
|
-
|
1,440
|
800
|
-
|
-31
|
-
|
-
|
-
|
Net income
1 |
1,711
|
284
|
242
|
-18
|
284
|
266
|
-194
|
-283
|
398
|
421
|
819
|
429
|
950
|
25
|
314
|
345
|
516
|
Net margin
|
11.98%
|
2.29%
|
3.63%
|
-0.26%
|
3.96%
|
1.9%
|
-2.56%
|
-3.42%
|
5.71%
|
5.5%
|
5.6%
|
5.76%
|
9.11%
|
0.32%
|
3.83%
|
8.81%
|
11.85%
|
EPS
|
138.3
|
22.32
|
-
|
-1.430
|
-
|
21.12
|
-15.30
|
-
|
32.28
|
-
|
66.17
|
34.59
|
-
|
2.130
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
06/05/21
|
04/11/21
|
08/02/22
|
10/05/22
|
10/05/22
|
04/08/22
|
08/11/22
|
08/02/23
|
09/05/23
|
09/05/23
|
08/08/23
|
07/11/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,625
|
6,355
|
4,133
|
4,053
|
5,451
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,108
|
5,577
|
-1,242
|
989
|
2,799
|
1,540
|
2,120
|
2,597
|
ROE (net income / shareholders' equity)
|
12.9%
|
19.3%
|
6.2%
|
-1.5%
|
14.4%
|
8.8%
|
12.2%
|
13.4%
|
ROA (Net income/ Total Assets)
|
9.93%
|
15.7%
|
7.34%
|
0.76%
|
13.1%
|
7.8%
|
11.5%
|
13.7%
|
Assets
1 |
10,847
|
12,050
|
9,412
|
-27,722
|
16,763
|
15,385
|
16,087
|
16,788
|
Book Value Per Share
|
713.0
|
882.0
|
877.0
|
1,444
|
1,060
|
-
|
-
|
-
|
Cash Flow per Share
2 |
99.10
|
162.0
|
65.30
|
-1.280
|
198.0
|
119.0
|
173.0
|
211.0
|
Capex
1 |
84
|
378
|
304
|
318
|
189
|
250
|
250
|
250
|
Capex / Sales
|
0.33%
|
1.46%
|
1.22%
|
1.07%
|
0.58%
|
1.02%
|
1.43%
|
1.28%
|
Announcement Date
|
07/11/19
|
05/11/20
|
04/11/21
|
08/11/22
|
07/11/23
|
-
|
-
|
-
|
Last Close Price
2,065
JPY Average target price
3,800
JPY Spread / Average Target +84.02% Consensus |