Market Closed -
Japan Exchange
11:27:39 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,482
JPY
|
-7.72%
|
|
-6.44%
|
+44.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,938
|
3,854
|
5,355
|
7,739
|
-
|
-
|
Enterprise Value (EV)
1 |
13,186
|
2,402
|
3,830
|
7,739
|
7,739
|
7,739
|
P/E ratio
|
57.9
x
|
75.8
x
|
51.7
x
|
40.7
x
|
22.8
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
1.01%
|
1.69%
|
Capitalization / Revenue
|
6.29
x
|
1.51
x
|
1.85
x
|
2.35
x
|
1.93
x
|
1.55
x
|
EV / Revenue
|
6.29
x
|
1.51
x
|
1.85
x
|
2.35
x
|
1.93
x
|
1.55
x
|
EV / EBITDA
|
39.2
x
|
34.5
x
|
-
|
22.1
x
|
11.9
x
|
7.74
x
|
EV / FCF
|
3,84,39,520
x
|
-
|
1,53,01,074
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
8.14
x
|
2.04
x
|
2.83
x
|
3.71
x
|
3.19
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
5,299
|
5,316
|
5,220
|
5,222
|
-
|
-
|
Reference price
2 |
2,819
|
725.0
|
1,026
|
1,482
|
1,482
|
1,482
|
Announcement Date
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,376
|
2,555
|
2,900
|
3,300
|
4,000
|
5,000
|
EBITDA
1 |
-
|
381
|
111.8
|
-
|
350
|
650
|
1,000
|
EBIT
1 |
-
|
359
|
77
|
178
|
300
|
550
|
900
|
Operating Margin
|
-
|
15.11%
|
3.01%
|
6.14%
|
9.09%
|
13.75%
|
18%
|
Earnings before Tax (EBT)
1 |
-
|
345
|
77
|
139
|
300
|
550
|
900
|
Net income
1 |
225
|
239
|
50
|
103
|
190
|
340
|
550
|
Net margin
|
-
|
10.06%
|
1.96%
|
3.55%
|
5.76%
|
8.5%
|
11%
|
EPS
2 |
47.39
|
48.66
|
9.570
|
19.85
|
36.40
|
65.10
|
105.4
|
Free Cash Flow
|
-
|
388.6
|
-
|
350
|
-
|
-
|
-
|
FCF margin
|
-
|
16.36%
|
-
|
12.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
101.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
162.59%
|
-
|
339.81%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
15.00
|
25.00
|
Announcement Date
|
23/08/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
463
|
920
|
795
|
767
|
1,562
|
497
|
496
|
993
|
830
|
838
|
1,668
|
604
|
930
|
970
|
1,900
|
680
|
720
|
1,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-103
|
-92
|
118
|
165
|
283
|
-68
|
-138
|
-206
|
85
|
175
|
260
|
-24
|
120
|
230
|
350
|
-
|
-50
|
-50
|
Operating Margin
|
-
|
-22.25%
|
-10%
|
14.84%
|
21.51%
|
18.12%
|
-13.68%
|
-27.82%
|
-20.75%
|
10.24%
|
20.88%
|
15.59%
|
-3.97%
|
12.9%
|
23.71%
|
18.42%
|
-
|
-6.94%
|
-3.57%
|
Earnings before Tax (EBT)
1 |
-
|
-102
|
-107
|
118
|
165
|
283
|
-68
|
-138
|
-206
|
85
|
175
|
260
|
-23
|
120
|
230
|
350
|
-
|
-50
|
-50
|
Net income
1 |
-
|
-60
|
-60
|
80
|
113
|
193
|
-49
|
-94
|
-143
|
52
|
107
|
159
|
-13
|
70
|
130
|
200
|
10
|
-20
|
-10
|
Net margin
|
-
|
-12.96%
|
-6.52%
|
10.06%
|
14.73%
|
12.36%
|
-9.86%
|
-18.95%
|
-14.4%
|
6.27%
|
12.77%
|
9.53%
|
-2.15%
|
7.53%
|
13.4%
|
10.53%
|
1.47%
|
-2.78%
|
-0.71%
|
EPS
|
-
|
-
|
-
|
15.18
|
-
|
36.48
|
-9.150
|
-
|
-
|
9.870
|
-
|
30.38
|
-2.430
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/08/21
|
14/02/22
|
14/02/22
|
13/05/22
|
10/08/22
|
10/08/22
|
14/11/22
|
14/02/23
|
14/02/23
|
15/05/23
|
10/08/23
|
10/08/23
|
14/11/23
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,752
|
1,452
|
1,525
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
389
|
-
|
350
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.3%
|
2.7%
|
5.5%
|
9.6%
|
15.1%
|
21%
|
ROA (Net income/ Total Assets)
|
-
|
15%
|
2.37%
|
4.56%
|
6.3%
|
9.3%
|
11.9%
|
Assets
1 |
-
|
1,591
|
2,114
|
2,260
|
3,016
|
3,656
|
4,622
|
Book Value Per Share
2 |
-
|
346.0
|
356.0
|
363.0
|
399.0
|
464.0
|
540.0
|
Cash Flow per Share
|
-
|
52.90
|
15.60
|
26.90
|
-
|
-
|
-
|
Capex
1 |
-
|
57.7
|
72
|
146
|
100
|
100
|
100
|
Capex / Sales
|
-
|
2.43%
|
2.82%
|
5.03%
|
3.03%
|
2.5%
|
2%
|
Announcement Date
|
23/08/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +44.44% | 49.64M | | -3.08% | 27.21B | | +5.49% | 20.81B | | -26.30% | 9.97B | | -18.04% | 9.67B | | -4.03% | 6.78B | | -6.97% | 5.73B | | +47.78% | 4.83B | | -2.31% | 2.42B | | -10.07% | 2.21B |
Other Real Estate Services
|