Market Closed -
Japan Exchange
10:50:17 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,720
JPY
|
-0.29%
|
|
+0.12%
|
-18.37%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,675
|
6,756
|
7,458
|
12,345
|
9,754
|
Enterprise Value (EV)
1 |
7,207
|
3,068
|
3,365
|
5,371
|
4,654
|
P/E ratio
|
14.1
x
|
8.39
x
|
14.7
x
|
5.83
x
|
7.55
x
|
Yield
|
1.52%
|
2.61%
|
1.43%
|
3.3%
|
2.67%
|
Capitalization / Revenue
|
0.84
x
|
0.52
x
|
0.47
x
|
0.49
x
|
0.57
x
|
EV / Revenue
|
0.56
x
|
0.23
x
|
0.21
x
|
0.21
x
|
0.27
x
|
EV / EBITDA
|
63,78,032
x
|
23,71,100
x
|
43,75,464
x
|
17,04,595
x
|
24,53,089
x
|
EV / FCF
|
44,11,094
x
|
50,37,068
x
|
97,14,131
x
|
17,27,692
x
|
-74,32,239
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
2.49
x
|
1.35
x
|
1.43
x
|
1.69
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
4,157
|
4,519
|
4,458
|
4,524
|
4,489
|
Reference price
2 |
2,568
|
1,495
|
1,673
|
2,729
|
2,173
|
Announcement Date
|
26/07/19
|
31/07/20
|
30/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,193
|
12,780
|
13,118
|
15,721
|
25,136
|
17,047
|
EBITDA
|
-
|
1,130
|
1,294
|
769
|
3,151
|
1,897
|
EBIT
1 |
1,047
|
1,123
|
1,285
|
751
|
3,131
|
1,875
|
Operating Margin
|
8.59%
|
8.79%
|
9.8%
|
4.78%
|
12.46%
|
11%
|
Earnings before Tax (EBT)
1 |
1,043
|
1,143
|
1,258
|
942
|
3,176
|
1,981
|
Net income
1 |
713
|
818
|
825
|
519
|
2,121
|
1,302
|
Net margin
|
5.85%
|
6.4%
|
6.29%
|
3.3%
|
8.44%
|
7.64%
|
EPS
2 |
171.9
|
182.5
|
178.2
|
113.6
|
468.3
|
287.8
|
Free Cash Flow
|
-
|
1,634
|
609.1
|
346.4
|
3,109
|
-626.1
|
FCF margin
|
-
|
12.78%
|
4.64%
|
2.2%
|
12.37%
|
-3.67%
|
FCF Conversion (EBITDA)
|
-
|
144.59%
|
47.07%
|
45.04%
|
98.66%
|
-
|
FCF Conversion (Net income)
|
-
|
199.74%
|
73.83%
|
66.74%
|
146.58%
|
-
|
Dividend per Share
2 |
6.500
|
39.00
|
39.00
|
24.00
|
90.00
|
58.00
|
Announcement Date
|
24/01/19
|
26/07/19
|
31/07/20
|
30/07/21
|
29/07/22
|
31/07/23
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,462
|
6,655
|
10,282
|
6,817
|
4,487
|
8,328
|
4,239
|
3,135
|
8,301
|
3,965
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
684
|
294
|
1,401
|
934
|
571
|
1,026
|
495
|
134
|
832
|
297
|
Operating Margin
|
10.58%
|
4.42%
|
13.63%
|
13.7%
|
12.73%
|
12.32%
|
11.68%
|
4.27%
|
10.02%
|
7.49%
|
Earnings before Tax (EBT)
1 |
683
|
425
|
1,416
|
967
|
571
|
1,027
|
478
|
129
|
833
|
-87
|
Net income
1 |
444
|
284
|
929
|
637
|
369
|
668
|
312
|
84
|
541
|
-56
|
Net margin
|
6.87%
|
4.27%
|
9.04%
|
9.34%
|
8.22%
|
8.02%
|
7.36%
|
2.68%
|
6.52%
|
-1.41%
|
EPS
2 |
102.6
|
63.82
|
205.6
|
140.6
|
81.78
|
147.8
|
69.00
|
18.96
|
121.7
|
-12.68
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
11/12/20
|
13/12/21
|
14/03/22
|
13/09/22
|
13/12/22
|
15/03/23
|
14/09/23
|
14/12/23
|
15/03/24
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,522
|
3,468
|
3,688
|
4,093
|
6,974
|
5,100
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,634
|
609
|
346
|
3,109
|
-626
|
ROE (net income / shareholders' equity)
|
24.9%
|
21.3%
|
17.5%
|
10.1%
|
33.6%
|
17%
|
ROA (Net income/ Total Assets)
|
12.6%
|
10.5%
|
10.8%
|
6.23%
|
19.1%
|
9.84%
|
Assets
1 |
5,662
|
7,786
|
7,629
|
8,327
|
11,124
|
13,227
|
Book Value Per Share
2 |
772.0
|
1,032
|
1,106
|
1,171
|
1,618
|
1,796
|
Cash Flow per Share
2 |
366.0
|
801.0
|
820.0
|
905.0
|
1,542
|
1,146
|
Capex
|
-
|
9
|
-
|
69
|
4
|
14
|
Capex / Sales
|
-
|
0.07%
|
-
|
0.44%
|
0.02%
|
0.08%
|
Announcement Date
|
24/01/19
|
26/07/19
|
31/07/20
|
30/07/21
|
29/07/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.37% | 49.1M | | +28.69% | 29.12B | | +10.76% | 18.76B | | +4.75% | 13.23B | | -4.56% | 11.76B | | +12.30% | 11.35B | | +21.10% | 5.06B | | -14.65% | 3.65B | | +3.71% | 3.52B | | +37.85% | 3.51B |
Other Advertising & Marketing
|