Delayed
Japan Exchange
07:35:31 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
867
JPY
|
+0.23%
|
|
+0.46%
|
-18.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,577
|
4,292
|
3,570
|
3,746
|
3,435
|
3,425
|
Enterprise Value (EV)
1 |
12,736
|
11,866
|
11,140
|
13,665
|
9,215
|
9,844
|
P/E ratio
|
8.97
x
|
17.6
x
|
5.6
x
|
-2.3
x
|
1.88
x
|
19.9
x
|
Yield
|
0.59%
|
0.77%
|
0.94%
|
0.45%
|
0.5%
|
0.73%
|
Capitalization / Revenue
|
0.33
x
|
0.25
x
|
0.22
x
|
0.32
x
|
0.22
x
|
0.19
x
|
EV / Revenue
|
0.76
x
|
0.7
x
|
0.7
x
|
1.18
x
|
0.6
x
|
0.55
x
|
EV / EBITDA
|
9.92
x
|
10.4
x
|
12.5
x
|
-5.18
x
|
-32.6
x
|
9.91
x
|
EV / FCF
|
13.7
x
|
20.4
x
|
-24.4
x
|
-5.48
x
|
-266
x
|
-15.3
x
|
FCF Yield
|
7.32%
|
4.91%
|
-4.11%
|
-18.2%
|
-0.38%
|
-6.55%
|
Price to Book
|
0.69
x
|
0.52
x
|
0.4
x
|
0.51
x
|
0.37
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
4,131
|
4,131
|
4,180
|
4,233
|
4,293
|
4,161
|
Reference price
2 |
1,350
|
1,039
|
854.0
|
885.0
|
800.0
|
823.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
17/07/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,729
|
16,928
|
16,026
|
11,533
|
15,271
|
17,795
|
EBITDA
1 |
1,284
|
1,144
|
890
|
-2,638
|
-283
|
993
|
EBIT
1 |
563
|
378
|
64
|
-3,544
|
-1,234
|
81
|
Operating Margin
|
3.37%
|
2.23%
|
0.4%
|
-30.73%
|
-8.08%
|
0.46%
|
Earnings before Tax (EBT)
1 |
906
|
371
|
1,165
|
-1,570
|
2,666
|
83
|
Net income
1 |
622
|
244
|
635
|
-1,624
|
1,818
|
177
|
Net margin
|
3.72%
|
1.44%
|
3.96%
|
-14.08%
|
11.9%
|
0.99%
|
EPS
2 |
150.6
|
59.07
|
152.5
|
-385.4
|
425.8
|
41.29
|
Free Cash Flow
1 |
932.2
|
583
|
-457.4
|
-2,492
|
-34.62
|
-644.5
|
FCF margin
|
5.57%
|
3.44%
|
-2.85%
|
-21.61%
|
-0.23%
|
-3.62%
|
FCF Conversion (EBITDA)
|
72.61%
|
50.96%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
149.88%
|
238.93%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
4.000
|
4.000
|
6.000
|
Announcement Date
|
28/06/18
|
27/06/19
|
17/07/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,125
|
5,077
|
7,071
|
4,476
|
4,297
|
8,578
|
4,672
|
4,548
|
9,188
|
4,718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
119
|
-1,888
|
-1,005
|
102
|
46
|
51
|
97
|
-
|
-241
|
-
|
Operating Margin
|
1.46%
|
-37.19%
|
-14.21%
|
2.28%
|
1.07%
|
0.59%
|
2.08%
|
-
|
-2.62%
|
-
|
Earnings before Tax (EBT)
1 |
1,283
|
-667
|
2,891
|
355
|
67
|
114
|
111
|
41
|
-137
|
-22
|
Net income
1 |
846
|
-583
|
1,980
|
319
|
50
|
78
|
63
|
5
|
-232
|
-63
|
Net margin
|
10.41%
|
-11.48%
|
28%
|
7.13%
|
1.16%
|
0.91%
|
1.35%
|
0.11%
|
-2.53%
|
-1.34%
|
EPS
2 |
203.8
|
-139.0
|
466.2
|
72.58
|
11.97
|
18.39
|
14.76
|
1.280
|
-53.58
|
-14.05
|
Dividend per Share
|
8.000
|
2.000
|
2.000
|
-
|
-
|
2.000
|
-
|
-
|
4.000
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
15/11/21
|
14/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
09/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,159
|
7,574
|
7,570
|
9,919
|
5,780
|
6,419
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.576
x
|
6.621
x
|
8.506
x
|
-3.76
x
|
-20.42
x
|
6.464
x
|
Free Cash Flow
1 |
932
|
583
|
-457
|
-2,492
|
-34.6
|
-645
|
ROE (net income / shareholders' equity)
|
8.03%
|
3%
|
7.42%
|
-19.9%
|
21.7%
|
1.89%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1.07%
|
0.18%
|
-8.44%
|
-2.59%
|
0.17%
|
Assets
1 |
38,916
|
22,772
|
3,57,143
|
19,240
|
-70,255
|
1,03,691
|
Book Value Per Share
2 |
1,943
|
1,989
|
2,110
|
1,747
|
2,155
|
2,185
|
Cash Flow per Share
2 |
424.0
|
244.0
|
370.0
|
1,534
|
2,007
|
1,647
|
Capex
1 |
180
|
332
|
1,174
|
562
|
568
|
774
|
Capex / Sales
|
1.08%
|
1.96%
|
7.33%
|
4.87%
|
3.72%
|
4.35%
|
Announcement Date
|
28/06/18
|
27/06/19
|
17/07/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.59% | 24.75M | | +3.76% | 1.5B | | -2.17% | 250M | | -14.25% | 240M | | +1.47% | 184M | | 0.00% | 70.78M |
Taxi & Limousine
|