Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,850
JPY
|
+1.58%
|
|
+5.62%
|
-0.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,134
|
7,976
|
11,767
|
20,554
|
27,468
|
42,182
|
-
|
-
|
Enterprise Value (EV)
1 |
16,051
|
14,753
|
15,973
|
24,991
|
33,582
|
42,182
|
42,182
|
42,182
|
P/E ratio
|
14
x
|
-33.7
x
|
-19.8
x
|
9.1
x
|
7.41
x
|
9.64
x
|
9.3
x
|
7.73
x
|
Yield
|
2.48%
|
3.3%
|
1.49%
|
1.71%
|
2.39%
|
2.29%
|
2.29%
|
2.29%
|
Capitalization / Revenue
|
0.28
x
|
0.14
x
|
0.23
x
|
0.29
x
|
0.32
x
|
0.37
x
|
0.33
x
|
0.28
x
|
EV / Revenue
|
0.28
x
|
0.14
x
|
0.23
x
|
0.29
x
|
0.32
x
|
0.37
x
|
0.33
x
|
0.28
x
|
EV / EBITDA
|
5.84
x
|
7.9
x
|
-
|
-
|
4.26
x
|
5.57
x
|
5.39
x
|
4.63
x
|
EV / FCF
|
21.1
x
|
-4.39
x
|
-
|
-
|
-
|
-12.6
x
|
12.9
x
|
11.6
x
|
FCF Yield
|
4.73%
|
-22.8%
|
-
|
-
|
-
|
-7.93%
|
7.73%
|
8.58%
|
Price to Book
|
0.72
x
|
0.42
x
|
0.64
x
|
1.01
x
|
1.15
x
|
1.52
x
|
1.36
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
10,956
|
10,956
|
10,956
|
10,956
|
10,956
|
10,956
|
-
|
-
|
Reference price
2 |
1,290
|
728.0
|
1,074
|
1,876
|
2,507
|
3,850
|
3,850
|
3,850
|
Announcement Date
|
13/05/19
|
12/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,960
|
57,510
|
50,723
|
71,148
|
86,113
|
1,14,640
|
1,28,720
|
1,49,250
|
EBITDA
1 |
2,418
|
1,010
|
-
|
-
|
6,453
|
7,570
|
7,820
|
9,110
|
EBIT
1 |
1,860
|
295
|
590
|
3,714
|
5,168
|
6,320
|
6,590
|
7,900
|
Operating Margin
|
3.65%
|
0.51%
|
1.16%
|
5.22%
|
6%
|
5.51%
|
5.12%
|
5.29%
|
Earnings before Tax (EBT)
1 |
1,764
|
-4.558
|
-452
|
3,326
|
5,318
|
6,260
|
6,490
|
7,800
|
Net income
1 |
1,009
|
-236
|
-595
|
2,259
|
3,706
|
4,374
|
4,534
|
5,454
|
Net margin
|
1.98%
|
-0.41%
|
-1.17%
|
3.18%
|
4.3%
|
3.82%
|
3.52%
|
3.65%
|
EPS
2 |
92.14
|
-21.59
|
-54.36
|
206.2
|
338.3
|
399.2
|
413.8
|
497.8
|
Free Cash Flow
1 |
669
|
-1,817
|
-
|
-
|
-
|
-3,347
|
3,262
|
3,621
|
FCF margin
|
1.31%
|
-3.16%
|
-
|
-
|
-
|
-2.92%
|
2.53%
|
2.43%
|
FCF Conversion (EBITDA)
|
27.66%
|
-
|
-
|
-
|
-
|
-
|
41.71%
|
39.75%
|
FCF Conversion (Net income)
|
66.3%
|
-
|
-
|
-
|
-
|
-
|
71.95%
|
66.39%
|
Dividend per Share
2 |
32.00
|
24.00
|
16.00
|
32.00
|
60.00
|
88.00
|
88.00
|
88.00
|
Announcement Date
|
13/05/19
|
12/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
27,728
|
20,819
|
16,472
|
30,635
|
19,237
|
18,753
|
20,467
|
39,220
|
23,476
|
23,417
|
25,096
|
27,668
|
52,764
|
31,377
|
30,499
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317
|
-956
|
601
|
1,110
|
1,544
|
739
|
1,005
|
1,744
|
1,966
|
1,458
|
1,724
|
1,487
|
3,211
|
1,911
|
1,201
|
Operating Margin
|
1.14%
|
-4.59%
|
3.65%
|
3.62%
|
8.03%
|
3.94%
|
4.91%
|
4.45%
|
8.37%
|
6.23%
|
6.87%
|
5.37%
|
6.08%
|
6.09%
|
3.94%
|
Earnings before Tax (EBT)
|
308
|
-1,390
|
-
|
1,127
|
1,178
|
761
|
-
|
1,656
|
2,283
|
-
|
1,754
|
-
|
3,205
|
1,881
|
-
|
Net income
|
185
|
-1,379
|
-
|
722
|
937
|
519
|
-
|
1,091
|
1,603
|
-
|
1,183
|
-
|
2,137
|
1,537
|
-
|
Net margin
|
0.67%
|
-6.62%
|
-
|
2.36%
|
4.87%
|
2.77%
|
-
|
2.78%
|
6.83%
|
-
|
4.71%
|
-
|
4.05%
|
4.9%
|
-
|
EPS
|
16.97
|
-125.9
|
-
|
65.98
|
85.44
|
47.41
|
-
|
99.64
|
146.3
|
-
|
108.0
|
-
|
195.0
|
140.3
|
-
|
Dividend per Share
|
16.00
|
8.000
|
-
|
12.00
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
44.00
|
-
|
-
|
Announcement Date
|
11/11/19
|
13/11/20
|
10/11/21
|
10/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
14/11/22
|
13/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/11/23
|
13/02/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,917
|
6,777
|
4,206
|
4,437
|
6,114
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7927
x
|
6.71
x
|
-
|
-
|
0.9475
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
669
|
-1,817
|
-
|
-
|
-
|
-3,347
|
3,262
|
3,621
|
ROE (net income / shareholders' equity)
|
5.2%
|
-1.2%
|
-3.2%
|
11.7%
|
16.7%
|
16.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.33%
|
0.02%
|
1.18%
|
9.79%
|
12.5%
|
-
|
-
|
-
|
Assets
1 |
15,929
|
-13,00,275
|
-50,398
|
23,078
|
29,622
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,786
|
1,731
|
1,666
|
1,865
|
2,184
|
2,535
|
2,826
|
3,227
|
Cash Flow per Share
|
139.0
|
36.20
|
31.90
|
292.0
|
449.0
|
-
|
-
|
-
|
Capex
1 |
778
|
583
|
1,509
|
1,219
|
1,844
|
2,100
|
850
|
830
|
Capex / Sales
|
1.53%
|
1.01%
|
2.97%
|
1.71%
|
2.14%
|
1.83%
|
0.66%
|
0.56%
|
Announcement Date
|
13/05/19
|
12/05/20
|
13/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
3,850
JPY Average target price
4,550
JPY Spread / Average Target +18.18% Consensus |