Delayed
Japan Exchange
08:00:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
997
JPY
|
+0.61%
|
|
-0.40%
|
-14.57%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
22,322
|
29,275
|
27,975
|
10,167
|
12,452
|
10,671
|
Enterprise Value (EV)
1 |
21,992
|
29,233
|
27,589
|
9,730
|
11,671
|
17,498
|
P/E ratio
|
86.2
x
|
94.8
x
|
130
x
|
-8.21
x
|
421
x
|
32.6
x
|
Yield
|
-
|
-
|
0.23%
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.68
x
|
7.49
x
|
6.86
x
|
2.44
x
|
2.9
x
|
4.19
x
|
EV / Revenue
|
7.68
x
|
7.49
x
|
6.86
x
|
2.44
x
|
2.9
x
|
4.19
x
|
EV / EBITDA
|
-
|
33.1
x
|
27.7
x
|
14.7
x
|
-
|
10.9
x
|
EV / FCF
|
1,48,81,21,963
x
|
-9,99,19,998
x
|
-4,92,68,420
x
|
5,90,65,937
x
|
3,43,96,436
x
|
2,03,93,924
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
18.8
x
|
19.5
x
|
11.8
x
|
9.61
x
|
11.4
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
10,249
|
10,330
|
10,657
|
10,657
|
10,688
|
10,768
|
Reference price
2 |
2,178
|
2,834
|
2,625
|
954.0
|
1,165
|
991.0
|
Announcement Date
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
15/04/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,908
|
3,910
|
4,076
|
4,159
|
4,292
|
4,177
|
EBITDA
1 |
-
|
883.5
|
1,008
|
693.3
|
-
|
980
|
EBIT
1 |
338
|
448.9
|
393.6
|
91
|
515
|
746
|
Operating Margin
|
11.62%
|
11.48%
|
9.66%
|
2.19%
|
12%
|
17.86%
|
Earnings before Tax (EBT)
|
346
|
407.2
|
327.7
|
-1,270
|
208
|
803
|
Net income
1 |
255
|
308.4
|
212.5
|
-1,238
|
29
|
534
|
Net margin
|
8.77%
|
7.89%
|
5.21%
|
-29.77%
|
0.68%
|
12.78%
|
EPS
2 |
25.26
|
29.91
|
20.20
|
-116.2
|
2.770
|
49.79
|
Free Cash Flow
|
15
|
-293
|
-567.8
|
172.1
|
362
|
858
|
FCF margin
|
0.52%
|
-7.49%
|
-13.93%
|
4.14%
|
8.43%
|
20.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
24.83%
|
-
|
-
|
FCF Conversion (Net income)
|
5.88%
|
-
|
-
|
-
|
1,248.28%
|
160.67%
|
Dividend per Share
2 |
-
|
-
|
6.000
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
15/04/24
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,936
|
1,946
|
1,016
|
2,049
|
1,025
|
1,058
|
2,161
|
1,093
|
983
|
2,112
|
1,066
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
279
|
77
|
49
|
87
|
58
|
104
|
241
|
128
|
111
|
390
|
200
|
Operating Margin
|
14.41%
|
3.96%
|
4.82%
|
4.25%
|
5.66%
|
9.83%
|
11.15%
|
11.71%
|
11.29%
|
18.47%
|
18.76%
|
Earnings before Tax (EBT)
1 |
247
|
22
|
-
|
82
|
-175
|
113
|
225
|
102
|
122
|
417
|
201
|
Net income
1 |
148
|
4
|
23
|
54
|
-134
|
55
|
109
|
46
|
59
|
232
|
135
|
Net margin
|
7.64%
|
0.21%
|
2.26%
|
2.64%
|
-13.07%
|
5.2%
|
5.04%
|
4.21%
|
6%
|
10.98%
|
12.66%
|
EPS
2 |
14.41
|
0.4500
|
-
|
5.150
|
-12.69
|
5.240
|
10.29
|
4.310
|
5.570
|
21.78
|
12.56
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/19
|
15/10/20
|
30/11/21
|
30/11/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
330
|
42
|
386
|
437
|
781
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
15
|
-293
|
-568
|
172
|
362
|
858
|
ROE (net income / shareholders' equity)
|
24.5%
|
22.9%
|
-3.7%
|
-72.4%
|
2.8%
|
39.1%
|
ROA (Net income/ Total Assets)
|
14.2%
|
13.9%
|
4.26%
|
-0.84%
|
11.3%
|
18.5%
|
Assets
1 |
1,790
|
2,216
|
4,993
|
1,47,569
|
256.5
|
2,885
|
Book Value Per Share
|
116.0
|
146.0
|
222.0
|
99.20
|
102.0
|
152.0
|
Cash Flow per Share
|
45.20
|
69.80
|
49.70
|
-61.70
|
47.20
|
83.00
|
Capex
|
810
|
1,244
|
1,163
|
400
|
145
|
72
|
Capex / Sales
|
27.85%
|
31.81%
|
28.53%
|
9.62%
|
3.38%
|
1.72%
|
Announcement Date
|
12/04/19
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
15/04/24
|
|