Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,274
JPY
|
-4.29%
|
|
-6.88%
|
-13.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60,944
|
90,916
|
63,865
|
Enterprise Value (EV)
1 |
37,993
|
66,591
|
43,788
|
P/E ratio
|
26.7
x
|
20.1
x
|
14
x
|
Yield
|
0.81%
|
1.75%
|
2.51%
|
Capitalization / Revenue
|
0.62
x
|
0.56
x
|
0.37
x
|
EV / Revenue
|
0.38
x
|
0.41
x
|
0.25
x
|
EV / EBITDA
|
12.8
x
|
8.93
x
|
5.93
x
|
EV / FCF
|
-
|
-3,55,15,00,071
x
|
3,04,26,831
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.91
x
|
1.27
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
25,564
|
25,325
|
24,256
|
Reference price
2 |
2,384
|
3,590
|
2,633
|
Announcement Date
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
99,056
|
1,62,416
|
1,72,980
|
EBITDA
1 |
2,960
|
7,459
|
7,383
|
EBIT
1 |
1,908
|
5,896
|
5,706
|
Operating Margin
|
1.93%
|
3.63%
|
3.3%
|
Earnings before Tax (EBT)
1 |
2,736
|
7,080
|
6,893
|
Net income
1 |
1,383
|
4,531
|
4,698
|
Net margin
|
1.4%
|
2.79%
|
2.72%
|
EPS
2 |
89.45
|
178.9
|
188.2
|
Free Cash Flow
|
-
|
-18.75
|
1,439
|
FCF margin
|
-
|
-0.01%
|
0.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.49%
|
FCF Conversion (Net income)
|
-
|
-
|
30.63%
|
Dividend per Share
2 |
19.33
|
63.00
|
66.00
|
Announcement Date
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
38,819
|
76,911
|
41,348
|
43,781
|
85,159
|
44,152
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,469
|
2,760
|
1,428
|
1,767
|
3,186
|
1,497
|
Operating Margin
|
-
|
3.78%
|
3.59%
|
3.45%
|
4.04%
|
3.74%
|
3.39%
|
Earnings before Tax (EBT)
1 |
-
|
1,810
|
3,339
|
1,752
|
1,862
|
3,870
|
1,764
|
Net income
1 |
-
|
1,159
|
2,183
|
1,193
|
1,237
|
2,598
|
1,261
|
Net margin
|
-
|
2.99%
|
2.84%
|
2.89%
|
2.83%
|
3.05%
|
2.86%
|
EPS
2 |
-
|
45.79
|
86.21
|
47.13
|
48.86
|
102.6
|
50.66
|
Dividend per Share
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
-
|
09/05/22
|
08/08/22
|
07/11/22
|
09/05/23
|
08/08/23
|
07/11/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
22,951
|
24,325
|
20,077
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-18.8
|
1,439
|
ROE (net income / shareholders' equity)
|
-
|
6.58%
|
6.53%
|
ROA (Net income/ Total Assets)
|
-
|
3.18%
|
2.93%
|
Assets
1 |
-
|
1,42,332
|
1,60,232
|
Book Value Per Share
2 |
2,633
|
2,816
|
2,946
|
Cash Flow per Share
2 |
954.0
|
1,013
|
892.0
|
Capex
1 |
579
|
2,486
|
3,346
|
Capex / Sales
|
0.58%
|
1.53%
|
1.93%
|
Announcement Date
|
30/03/22
|
30/03/23
|
29/03/24
|
|