Delayed
Japan Exchange
11:28:07 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
419
JPY
|
+3.97%
|
|
+6.08%
|
+45.49%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
4,902
|
2,629
|
Enterprise Value (EV)
1 |
2,904
|
578.1
|
P/E ratio
|
31.3
x
|
17.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.08
x
|
EV / Revenue
|
1.33
x
|
0.24
x
|
EV / EBITDA
|
95,53,473
x
|
18,95,475
x
|
EV / FCF
|
2,15,92,981
x
|
3,14,62,313
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.29
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
6,510
|
6,573
|
Reference price
2 |
753.0
|
400.0
|
Announcement Date
|
22/12/22
|
22/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,240
|
1,947
|
1,907
|
2,182
|
2,428
|
EBITDA
|
-
|
-
|
-
|
304
|
305
|
EBIT
1 |
125
|
20
|
166
|
244
|
223
|
Operating Margin
|
5.58%
|
1.03%
|
8.7%
|
11.18%
|
9.18%
|
Earnings before Tax (EBT)
1 |
102
|
33
|
167
|
244
|
220
|
Net income
1 |
73
|
18
|
118
|
148
|
147
|
Net margin
|
3.26%
|
0.92%
|
6.19%
|
6.78%
|
6.05%
|
EPS
2 |
14.60
|
3.600
|
23.60
|
24.02
|
22.36
|
Free Cash Flow
|
-
|
-
|
-
|
134.5
|
18.38
|
FCF margin
|
-
|
-
|
-
|
6.16%
|
0.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.24%
|
6.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
90.88%
|
12.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/11/21
|
19/11/21
|
19/11/21
|
22/12/22
|
22/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
320
|
306
|
449
|
1,998
|
2,051
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
135
|
18.4
|
ROE (net income / shareholders' equity)
|
-
|
3.9%
|
22.3%
|
10.8%
|
6.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.51%
|
10.9%
|
8.31%
|
5.16%
|
Assets
1 |
-
|
1,194
|
1,083
|
1,782
|
2,851
|
Book Value Per Share
2 |
90.40
|
94.00
|
118.0
|
329.0
|
350.0
|
Cash Flow per Share
2 |
64.00
|
70.00
|
96.60
|
310.0
|
314.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/11/21
|
19/11/21
|
19/11/21
|
22/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +45.49% | 16.55M | | +20.24% | 3,361B | | +16.24% | 91.7B | | +13.57% | 84.81B | | +40.36% | 53.67B | | -20.29% | 50B | | +35.78% | 47.79B | | -27.83% | 44.68B | | +84.94% | 43.02B | | -2.12% | 27.57B |
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