Delayed
Japan Exchange
06:11:39 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,564
JPY
|
-2.49%
|
|
+0.84%
|
+2.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,579
|
3,015
|
2,116
|
2,665
|
2,832
|
2,330
|
Enterprise Value (EV)
1 |
963.4
|
1,820
|
866.9
|
1,301
|
1,867
|
2,081
|
P/E ratio
|
5.35
x
|
9.6
x
|
-11.8
x
|
7.22
x
|
5.78
x
|
-2.72
x
|
Yield
|
4.46%
|
3.15%
|
2.89%
|
3.73%
|
5.24%
|
2.63%
|
Capitalization / Revenue
|
0.27
x
|
0.34
x
|
0.28
x
|
0.31
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.1
x
|
0.2
x
|
0.11
x
|
0.15
x
|
0.19
x
|
0.25
x
|
EV / EBITDA
|
0.85
x
|
2.02
x
|
2.21
x
|
1.46
x
|
1.71
x
|
-15.2
x
|
EV / FCF
|
1.98
x
|
-5.53
x
|
10.4
x
|
26.7
x
|
-3.91
x
|
-3.64
x
|
FCF Yield
|
50.6%
|
-18.1%
|
9.57%
|
3.75%
|
-25.6%
|
-27.4%
|
Price to Book
|
0.25
x
|
0.29
x
|
0.21
x
|
0.25
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
1,533
|
1,531
|
1,531
|
1,531
|
1,531
|
1,531
|
Reference price
2 |
1,683
|
1,969
|
1,382
|
1,741
|
1,850
|
1,522
|
Announcement Date
|
27/03/19
|
25/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,383
|
8,977
|
7,544
|
8,598
|
9,851
|
8,225
|
EBITDA
1 |
1,128
|
902
|
393
|
894
|
1,095
|
-137
|
EBIT
1 |
650
|
430
|
-116
|
350
|
546
|
-774
|
Operating Margin
|
6.93%
|
4.79%
|
-1.54%
|
4.07%
|
5.54%
|
-9.41%
|
Earnings before Tax (EBT)
1 |
646
|
422
|
-126
|
413
|
649
|
-772
|
Net income
1 |
482
|
314
|
-180
|
369
|
490
|
-856
|
Net margin
|
5.14%
|
3.5%
|
-2.39%
|
4.29%
|
4.97%
|
-10.41%
|
EPS
2 |
314.6
|
205.1
|
-117.6
|
241.0
|
320.1
|
-559.2
|
Free Cash Flow
1 |
487.8
|
-328.9
|
83
|
48.75
|
-477.4
|
-571
|
FCF margin
|
5.2%
|
-3.66%
|
1.1%
|
0.57%
|
-4.85%
|
-6.94%
|
FCF Conversion (EBITDA)
|
43.24%
|
-
|
21.12%
|
5.45%
|
-
|
-
|
FCF Conversion (Net income)
|
101.19%
|
-
|
-
|
13.21%
|
-
|
-
|
Dividend per Share
2 |
75.00
|
62.00
|
40.00
|
65.00
|
97.00
|
40.00
|
Announcement Date
|
27/03/19
|
25/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,027
|
4,332
|
2,234
|
2,257
|
4,696
|
2,615
|
2,104
|
4,111
|
1,856
|
1,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
63
|
251
|
130
|
109
|
307
|
148
|
-108
|
-261
|
-284
|
-257
|
Operating Margin
|
1.56%
|
5.79%
|
5.82%
|
4.83%
|
6.54%
|
5.66%
|
-5.13%
|
-6.35%
|
-15.3%
|
-13.55%
|
Earnings before Tax (EBT)
1 |
52
|
300
|
121
|
136
|
416
|
152
|
-92
|
-174
|
-282
|
-224
|
Net income
1 |
28
|
254
|
120
|
110
|
318
|
117
|
-153
|
-242
|
-288
|
-231
|
Net margin
|
0.7%
|
5.86%
|
5.37%
|
4.87%
|
6.77%
|
4.47%
|
-7.27%
|
-5.89%
|
-15.52%
|
-12.18%
|
EPS
2 |
18.82
|
166.4
|
78.03
|
72.17
|
208.0
|
76.81
|
-100.3
|
-158.1
|
-188.7
|
-151.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
11/08/21
|
12/11/21
|
13/05/22
|
10/08/22
|
14/11/22
|
15/05/23
|
10/08/23
|
14/11/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,616
|
1,195
|
1,249
|
1,364
|
965
|
249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
488
|
-329
|
83
|
48.8
|
-477
|
-571
|
ROE (net income / shareholders' equity)
|
4.78%
|
3.05%
|
-1.75%
|
3.59%
|
4.53%
|
-7.97%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.56%
|
-0.44%
|
1.36%
|
2%
|
-2.85%
|
Assets
1 |
20,937
|
20,120
|
40,678
|
27,096
|
24,443
|
30,071
|
Book Value Per Share
2 |
6,616
|
6,842
|
6,591
|
6,845
|
7,274
|
6,757
|
Cash Flow per Share
2 |
3,733
|
3,115
|
2,990
|
2,825
|
2,790
|
2,113
|
Capex
1 |
472
|
755
|
660
|
582
|
663
|
735
|
Capex / Sales
|
5.03%
|
8.41%
|
8.75%
|
6.77%
|
6.73%
|
8.94%
|
Announcement Date
|
27/03/19
|
25/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.76% | 1.59Cr | | +5.03% | 506.03Cr | | +15.56% | 197.89Cr | | +44.42% | 131.5Cr | | +1.69% | 109.86Cr | | +10.88% | 83Cr | | -19.41% | 57Cr | | +110.58% | 52Cr | | +2.85% | 50Cr | | -6.70% | 27Cr |
Office Supplies
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