Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,605
JPY
|
0.00%
|
|
-6.12%
|
+2.91%
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,685
|
1,99,461
|
2,69,695
|
-
|
-
|
Enterprise Value (EV)
1 |
93,838
|
1,96,201
|
2,56,985
|
2,46,646
|
2,29,167
|
P/E ratio
|
71.5
x
|
236
x
|
52
x
|
29.6
x
|
18
x
|
Yield
|
-
|
-
|
-
|
-
|
0.03%
|
Capitalization / Revenue
|
25
x
|
63.7
x
|
16.6
x
|
9.79
x
|
6.25
x
|
EV / Revenue
|
24
x
|
62.7
x
|
15.8
x
|
8.95
x
|
5.31
x
|
EV / EBITDA
|
44.3
x
|
-
|
30.1
x
|
14.5
x
|
7.64
x
|
EV / FCF
|
4,69,39,481
x
|
-
|
-
|
3,08,30,765
x
|
2,00,70,717
x
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
33.4
x
|
52.6
x
|
26.4
x
|
12.9
x
|
7.17
x
|
Nbr of stocks (in thousands)
|
57,462
|
57,983
|
58,566
|
-
|
-
|
Reference price
2 |
1,700
|
3,440
|
4,605
|
4,605
|
4,605
|
Announcement Date
|
28/10/22
|
27/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,911
|
3,131
|
16,256
|
27,555
|
43,132
|
EBITDA
1 |
2,118
|
-
|
8,545
|
17,024
|
29,987
|
EBIT
1 |
2,103
|
1,436
|
8,511
|
14,608
|
24,574
|
Operating Margin
|
53.77%
|
45.86%
|
52.35%
|
53.01%
|
56.98%
|
Earnings before Tax (EBT)
1 |
2,082
|
1,343
|
9,003
|
13,922
|
20,004
|
Net income
1 |
1,326
|
842
|
5,796
|
9,347
|
15,755
|
Net margin
|
33.9%
|
26.89%
|
35.66%
|
33.92%
|
36.53%
|
EPS
2 |
23.76
|
14.60
|
88.60
|
155.7
|
256.2
|
Free Cash Flow
|
1,999
|
-
|
-
|
8,000
|
11,418
|
FCF margin
|
51.12%
|
-
|
-
|
29.03%
|
26.47%
|
FCF Conversion (EBITDA)
|
94.37%
|
-
|
-
|
46.99%
|
38.08%
|
FCF Conversion (Net income)
|
150.76%
|
-
|
-
|
85.59%
|
72.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.500
|
Announcement Date
|
28/10/22
|
27/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
1,752
|
2,125
|
EBITDA
|
-
|
-
|
EBIT
1 |
1,066
|
1,398
|
Operating Margin
|
60.84%
|
65.79%
|
Earnings before Tax (EBT)
1 |
1,060
|
1,397
|
Net income
1 |
727
|
958
|
Net margin
|
41.5%
|
45.08%
|
EPS
2 |
13.13
|
16.66
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
24/05/22
|
27/01/23
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,847
|
3,260
|
12,710
|
23,049
|
40,528
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,999
|
-
|
-
|
8,000
|
11,418
|
ROE (net income / shareholders' equity)
|
71.6%
|
25.1%
|
68.2%
|
61.3%
|
53.1%
|
ROA (Net income/ Total Assets)
|
-
|
30.2%
|
42.1%
|
35.7%
|
33%
|
Assets
1 |
-
|
2,787
|
13,768
|
26,182
|
47,744
|
Book Value Per Share
2 |
51.00
|
65.40
|
174.0
|
357.0
|
643.0
|
Cash Flow per Share
2 |
24.00
|
-
|
89.10
|
205.0
|
361.0
|
Capex
|
15
|
46
|
-
|
-
|
-
|
Capex / Sales
|
0.38%
|
1.47%
|
-
|
-
|
-
|
Announcement Date
|
28/10/22
|
27/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.91% | 1.76B | | -7.05% | 28.47B | | -7.53% | 15.66B | | +3.15% | 14.47B | | +44.90% | 12.86B | | -14.12% | 12.28B | | -4.02% | 9.02B | | -12.62% | 7.04B | | +8.34% | 5.99B | | -5.04% | 5.68B |
Brokerage Services
|