Delayed
Fukuoka Stock Exchange
11:06:55 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,010
JPY
|
+0.50%
|
|
+1.00%
|
-3.81%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,772
|
3,029
|
3,490
|
3,086
|
3,742
|
Enterprise Value (EV)
1 |
9,270
|
11,100
|
13,878
|
15,652
|
20,735
|
P/E ratio
|
2.91
x
|
4.91
x
|
6.94
x
|
4.5
x
|
7.23
x
|
Yield
|
3.1%
|
1.95%
|
1.88%
|
2.13%
|
2.03%
|
Capitalization / Revenue
|
0.12
x
|
0.1
x
|
0.11
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.31
x
|
0.38
x
|
0.44
x
|
0.46
x
|
0.58
x
|
EV / EBITDA
|
39,61,675
x
|
75,45,828
x
|
1,13,75,625
x
|
1,08,84,578
x
|
1,61,86,647
x
|
EV / FCF
|
25,50,996
x
|
-43,52,907
x
|
-58,83,113
x
|
-66,56,895
x
|
-46,81,269
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.65
x
|
0.47
x
|
0.51
x
|
0.41
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
3,252
|
3,275
|
3,287
|
3,287
|
3,297
|
Reference price
2 |
1,160
|
925.0
|
1,062
|
939.0
|
1,135
|
Announcement Date
|
26/12/19
|
25/12/20
|
24/12/21
|
27/12/22
|
27/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,831
|
30,220
|
28,879
|
31,726
|
33,999
|
35,759
|
EBITDA
|
-
|
2,340
|
1,471
|
1,220
|
1,438
|
1,281
|
EBIT
1 |
1,183
|
1,980
|
1,168
|
915
|
1,150
|
1,022
|
Operating Margin
|
4.25%
|
6.55%
|
4.04%
|
2.88%
|
3.38%
|
2.86%
|
Earnings before Tax (EBT)
1 |
904
|
2,020
|
996
|
790
|
1,006
|
808
|
Net income
1 |
583
|
1,259
|
626
|
513
|
698
|
528
|
Net margin
|
2.09%
|
4.17%
|
2.17%
|
1.62%
|
2.05%
|
1.48%
|
EPS
2 |
198.3
|
398.1
|
188.5
|
153.1
|
208.7
|
157.1
|
Free Cash Flow
|
-
|
3,634
|
-2,550
|
-2,359
|
-2,351
|
-4,429
|
FCF margin
|
-
|
12.03%
|
-8.83%
|
-7.44%
|
-6.92%
|
-12.39%
|
FCF Conversion (EBITDA)
|
-
|
155.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
288.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
19.53
|
36.00
|
18.00
|
20.00
|
20.00
|
23.00
|
Announcement Date
|
25/04/19
|
26/12/19
|
25/12/20
|
24/12/21
|
27/12/22
|
27/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
10,234
|
-
|
6,813
|
12,563
|
6,007
|
7,743
|
15,609
|
7,842
|
7,041
|
15,315
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-259
|
-
|
11
|
-300
|
-185
|
294
|
333
|
10
|
-272
|
-373
|
Operating Margin
|
-2.53%
|
-
|
0.16%
|
-2.39%
|
-3.08%
|
3.8%
|
2.13%
|
0.13%
|
-3.86%
|
-2.44%
|
Earnings before Tax (EBT)
1 |
-362
|
-
|
-24
|
-338
|
-245
|
225
|
208
|
-49
|
-346
|
-518
|
Net income
1 |
-258
|
-
|
-20
|
-245
|
-172
|
155
|
138
|
-49
|
-258
|
-371
|
Net margin
|
-2.52%
|
-
|
-0.29%
|
-1.95%
|
-2.86%
|
2%
|
0.88%
|
-0.62%
|
-3.66%
|
-2.42%
|
EPS
2 |
-79.25
|
-
|
-6.290
|
-74.72
|
-52.30
|
47.20
|
42.10
|
-15.00
|
-78.52
|
-112.7
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
11.00
|
-
|
-
|
11.00
|
Announcement Date
|
14/05/20
|
-
|
10/02/22
|
12/05/22
|
10/08/22
|
10/02/23
|
11/05/23
|
10/08/23
|
13/02/24
|
13/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,786
|
5,498
|
8,071
|
10,388
|
12,566
|
16,993
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.35
x
|
5.487
x
|
8.515
x
|
8.739
x
|
13.27
x
|
Free Cash Flow
|
-
|
3,634
|
-2,550
|
-2,359
|
-2,351
|
-4,429
|
ROE (net income / shareholders' equity)
|
14.8%
|
25%
|
10.2%
|
7.76%
|
9.75%
|
6.87%
|
ROA (Net income/ Total Assets)
|
2.74%
|
4.45%
|
2.36%
|
1.83%
|
2.09%
|
1.63%
|
Assets
1 |
21,282
|
28,320
|
26,575
|
28,057
|
33,324
|
32,323
|
Book Value Per Share
2 |
1,434
|
1,798
|
1,947
|
2,081
|
2,274
|
2,399
|
Cash Flow per Share
2 |
2,259
|
3,097
|
3,022
|
2,344
|
3,299
|
2,374
|
Capex
|
-
|
284
|
197
|
419
|
357
|
622
|
Capex / Sales
|
-
|
0.94%
|
0.68%
|
1.32%
|
1.05%
|
1.74%
|
Announcement Date
|
25/04/19
|
26/12/19
|
25/12/20
|
24/12/21
|
27/12/22
|
27/12/23
|
|