Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,930
JPY
|
-0.31%
|
|
+2.99%
|
-13.19%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,086
|
7,288
|
8,276
|
8,455
|
6,136
|
11,489
|
Enterprise Value (EV)
1 |
31,180
|
30,263
|
30,764
|
27,971
|
29,685
|
38,359
|
P/E ratio
|
4.22
x
|
6.18
x
|
-2.74
x
|
3.75
x
|
24.3
x
|
2.45
x
|
Yield
|
2.54%
|
2.76%
|
-
|
2.23%
|
2.39%
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.13
x
|
0.12
x
|
0.11
x
|
0.2
x
|
EV / Revenue
|
0.44
x
|
0.41
x
|
0.47
x
|
0.4
x
|
0.52
x
|
0.66
x
|
EV / EBITDA
|
4.74
x
|
4.35
x
|
5.67
x
|
4.43
x
|
5.43
x
|
4.5
x
|
EV / FCF
|
9.96
x
|
13.1
x
|
-13.4
x
|
16.6
x
|
-17
x
|
-12.7
x
|
FCF Yield
|
10%
|
7.61%
|
-7.49%
|
6.01%
|
-5.87%
|
-7.86%
|
Price to Book
|
0.3
x
|
0.29
x
|
0.36
x
|
0.33
x
|
0.24
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
3,997
|
4,186
|
4,186
|
4,186
|
4,186
|
4,160
|
Reference price
2 |
1,773
|
1,741
|
1,977
|
2,020
|
1,466
|
2,762
|
Announcement Date
|
18/06/19
|
16/06/20
|
16/06/21
|
17/06/22
|
16/06/23
|
18/06/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
71,186
|
73,745
|
64,940
|
69,384
|
56,749
|
57,882
|
EBITDA
1 |
6,582
|
6,959
|
5,422
|
6,309
|
5,466
|
8,530
|
EBIT
1 |
2,356
|
2,497
|
853
|
2,613
|
2,212
|
5,457
|
Operating Margin
|
3.31%
|
3.39%
|
1.31%
|
3.77%
|
3.9%
|
9.43%
|
Earnings before Tax (EBT)
1 |
1,738
|
2,117
|
-2,673
|
3,408
|
1,024
|
5,849
|
Net income
1 |
1,488
|
1,180
|
-3,023
|
2,254
|
252
|
4,707
|
Net margin
|
2.09%
|
1.6%
|
-4.66%
|
3.25%
|
0.44%
|
8.13%
|
EPS
2 |
419.7
|
281.9
|
-722.2
|
538.6
|
60.22
|
1,129
|
Free Cash Flow
1 |
3,130
|
2,304
|
-2,304
|
1,680
|
-1,741
|
-3,017
|
FCF margin
|
4.4%
|
3.12%
|
-3.55%
|
2.42%
|
-3.07%
|
-5.21%
|
FCF Conversion (EBITDA)
|
47.55%
|
33.1%
|
-
|
26.63%
|
-
|
-
|
FCF Conversion (Net income)
|
210.35%
|
195.23%
|
-
|
74.55%
|
-
|
-
|
Dividend per Share
2 |
45.00
|
48.00
|
-
|
45.00
|
35.00
|
-
|
Announcement Date
|
18/06/19
|
16/06/20
|
16/06/21
|
17/06/22
|
16/06/23
|
18/06/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
33,161
|
36,314
|
17,516
|
14,927
|
29,413
|
14,447
|
14,978
|
29,855
|
15,059
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
264
|
2,024
|
778
|
1,099
|
1,563
|
474
|
1,640
|
3,198
|
1,734
|
Operating Margin
|
0.8%
|
5.57%
|
4.44%
|
7.36%
|
5.31%
|
3.28%
|
10.95%
|
10.71%
|
11.51%
|
Earnings before Tax (EBT)
1 |
167
|
2,931
|
751
|
1,162
|
800
|
301
|
1,691
|
3,371
|
1,772
|
Net income
1 |
-93
|
1,927
|
418
|
728
|
126
|
71
|
1,118
|
2,461
|
1,564
|
Net margin
|
-0.28%
|
5.31%
|
2.39%
|
4.88%
|
0.43%
|
0.49%
|
7.46%
|
8.24%
|
10.39%
|
EPS
2 |
-22.25
|
460.4
|
99.95
|
173.9
|
30.30
|
16.86
|
267.3
|
589.8
|
376.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/10/20
|
25/10/21
|
31/01/22
|
29/07/22
|
24/10/22
|
30/01/23
|
31/07/23
|
25/10/23
|
31/01/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
24,094
|
22,975
|
22,488
|
19,516
|
23,549
|
26,870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.661
x
|
3.301
x
|
4.148
x
|
3.093
x
|
4.308
x
|
3.15
x
|
Free Cash Flow
1 |
3,130
|
2,304
|
-2,304
|
1,680
|
-1,741
|
-3,017
|
ROE (net income / shareholders' equity)
|
6.13%
|
4.69%
|
-10.5%
|
7.95%
|
1.14%
|
16%
|
ROA (Net income/ Total Assets)
|
1.81%
|
1.9%
|
0.65%
|
2.01%
|
1.64%
|
3.82%
|
Assets
1 |
82,260
|
62,011
|
-4,63,224
|
1,12,251
|
15,370
|
1,23,281
|
Book Value Per Share
2 |
5,888
|
5,946
|
5,510
|
6,031
|
5,998
|
7,418
|
Cash Flow per Share
2 |
845.0
|
365.0
|
574.0
|
989.0
|
1,212
|
907.0
|
Capex
1 |
2,633
|
5,405
|
4,490
|
2,194
|
5,788
|
8,023
|
Capex / Sales
|
3.7%
|
7.33%
|
6.91%
|
3.16%
|
10.2%
|
13.86%
|
Announcement Date
|
18/06/19
|
16/06/20
|
16/06/21
|
17/06/22
|
16/06/23
|
18/06/24
|
|