Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
160
JPY
|
+1.91%
|
|
0.00%
|
+5.96%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,135
|
4,104
|
3,257
|
5,030
|
3,333
|
3,013
|
Enterprise Value (EV)
1 |
6,424
|
3,362
|
2,533
|
4,384
|
2,575
|
2,101
|
P/E ratio
|
106
x
|
242
x
|
-30.2
x
|
-152
x
|
-72.5
x
|
41.3
x
|
Yield
|
-
|
1.11%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
1.67
x
|
1.36
x
|
2.53
x
|
1.5
x
|
1.31
x
|
EV / Revenue
|
2.4
x
|
1.37
x
|
1.06
x
|
2.2
x
|
1.16
x
|
0.91
x
|
EV / EBITDA
|
49.4
x
|
31.7
x
|
23.7
x
|
36.2
x
|
-2,575
x
|
15.7
x
|
EV / FCF
|
137
x
|
18.9
x
|
18.2
x
|
-118
x
|
28.5
x
|
17.1
x
|
FCF Yield
|
0.73%
|
5.28%
|
5.5%
|
-0.84%
|
3.5%
|
5.86%
|
Price to Book
|
4.92
x
|
2.81
x
|
2.5
x
|
3.95
x
|
2.69
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
22,870
|
22,800
|
22,775
|
22,760
|
22,831
|
22,825
|
Reference price
2 |
312.0
|
180.0
|
143.0
|
221.0
|
146.0
|
132.0
|
Announcement Date
|
31/07/18
|
26/06/19
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,673
|
2,455
|
2,398
|
1,989
|
2,216
|
2,308
|
EBITDA
1 |
130
|
106
|
107
|
121
|
-1
|
134
|
EBIT
1 |
80
|
36
|
39
|
88
|
-30
|
109
|
Operating Margin
|
2.99%
|
1.47%
|
1.63%
|
4.42%
|
-1.35%
|
4.72%
|
Earnings before Tax (EBT)
1 |
73
|
36
|
-90
|
95
|
-30
|
98
|
Net income
1 |
67
|
17
|
-108
|
-33
|
-46
|
73
|
Net margin
|
2.51%
|
0.69%
|
-4.5%
|
-1.66%
|
-2.08%
|
3.16%
|
EPS
2 |
2.932
|
0.7451
|
-4.740
|
-1.450
|
-2.015
|
3.198
|
Free Cash Flow
1 |
47
|
177.5
|
139.4
|
-37
|
90.25
|
123.1
|
FCF margin
|
1.76%
|
7.23%
|
5.81%
|
-1.86%
|
4.07%
|
5.33%
|
FCF Conversion (EBITDA)
|
36.15%
|
167.45%
|
130.26%
|
-
|
-
|
91.88%
|
FCF Conversion (Net income)
|
70.15%
|
1,044.12%
|
-
|
-
|
-
|
168.66%
|
Dividend per Share
|
-
|
2.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/18
|
26/06/19
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
711
|
742
|
724
|
646
|
758
|
912
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47
|
178
|
139
|
-37
|
90.3
|
123
|
ROE (net income / shareholders' equity)
|
4.55%
|
1.17%
|
-7.83%
|
-2.56%
|
-3.66%
|
5.7%
|
ROA (Net income/ Total Assets)
|
2.81%
|
1.29%
|
1.42%
|
3.26%
|
-1.08%
|
3.8%
|
Assets
1 |
2,383
|
1,319
|
-7,630
|
-1,014
|
4,265
|
1,923
|
Book Value Per Share
2 |
63.40
|
64.00
|
57.10
|
56.00
|
54.30
|
57.90
|
Cash Flow per Share
2 |
31.10
|
32.50
|
20.80
|
24.10
|
40.20
|
46.90
|
Capex
1 |
13
|
2
|
10
|
11
|
9
|
9
|
Capex / Sales
|
0.49%
|
0.08%
|
0.42%
|
0.55%
|
0.41%
|
0.39%
|
Announcement Date
|
31/07/18
|
26/06/19
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.96% | 23.26M | | +13.89% | 70.15B | | +5.21% | 17.25B | | +12.00% | 13.79B | | +20.33% | 13.61B | | +16.67% | 10.09B | | -19.27% | 7.24B | | -1.70% | 6.2B | | +3.15% | 5.3B | | +0.13% | 5.01B |
Other Business Support Services
|