Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,522
JPY
|
-1.04%
|
|
-0.26%
|
-5.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,779
|
10,087
|
9,345
|
6,042
|
Enterprise Value (EV)
1 |
7,775
|
8,544
|
7,284
|
3,474
|
P/E ratio
|
31.2
x
|
20.3
x
|
15.9
x
|
9.41
x
|
Yield
|
-
|
-
|
-
|
2.17%
|
Capitalization / Revenue
|
2.41
x
|
1.8
x
|
1.39
x
|
0.86
x
|
EV / Revenue
|
2.13
x
|
1.53
x
|
1.09
x
|
0.49
x
|
EV / EBITDA
|
13
x
|
9.96
x
|
6.44
x
|
3.01
x
|
EV / FCF
|
-
|
1,37,38,975
x
|
1,73,85,053
x
|
72,33,974
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
3.6
x
|
3.43
x
|
2.64
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
3,582
|
3,714
|
3,726
|
3,748
|
Reference price
2 |
2,451
|
2,716
|
2,508
|
1,612
|
Announcement Date
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,646
|
5,593
|
6,707
|
7,020
|
EBITDA
1 |
598
|
858
|
1,131
|
1,153
|
EBIT
1 |
439
|
644
|
881
|
914
|
Operating Margin
|
12.04%
|
11.51%
|
13.14%
|
13.02%
|
Earnings before Tax (EBT)
1 |
440
|
614
|
886
|
916
|
Net income
1 |
293
|
493
|
594
|
644
|
Net margin
|
8.04%
|
8.81%
|
8.86%
|
9.17%
|
EPS
2 |
78.66
|
133.6
|
157.8
|
171.4
|
Free Cash Flow
|
-
|
621.9
|
419
|
480.2
|
FCF margin
|
-
|
11.12%
|
6.25%
|
6.84%
|
FCF Conversion (EBITDA)
|
-
|
72.48%
|
37.05%
|
41.65%
|
FCF Conversion (Net income)
|
-
|
126.14%
|
70.54%
|
74.57%
|
Dividend per Share
|
-
|
-
|
-
|
35.00
|
Announcement Date
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,004
|
1,543
|
2,061
|
2,568
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
622
|
419
|
480
|
ROE (net income / shareholders' equity)
|
-
|
18.3%
|
18.3%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
12.6%
|
11.6%
|
Assets
1 |
-
|
4,404
|
4,718
|
5,536
|
Book Value Per Share
2 |
682.0
|
792.0
|
950.0
|
1,110
|
Cash Flow per Share
2 |
309.0
|
479.0
|
587.0
|
719.0
|
Capex
1 |
174
|
65
|
114
|
24
|
Capex / Sales
|
4.77%
|
1.16%
|
1.7%
|
0.34%
|
Announcement Date
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.58% | 34.66M | | +8.22% | 7.56B | | -34.56% | 3.06B | | +10.72% | 2.78B | | +6.90% | 1.64B | | -19.97% | 954M | | +3.26% | 709M | | -10.57% | 667M | | -13.62% | 571M | | -4.36% | 550M |
Management Consulting Services
|