Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
268
JPY
|
+0.75%
|
|
-3.94%
|
-7.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,287
|
9,702
|
5,918
|
8,244
|
9,466
|
8,544
|
Enterprise Value (EV)
1 |
-45,130
|
-53,208
|
-57,551
|
-51,373
|
-43,944
|
-41,886
|
P/E ratio
|
18.5
x
|
12.6
x
|
23.8
x
|
-7.85
x
|
12.9
x
|
10.8
x
|
Yield
|
1.91%
|
2.62%
|
2.69%
|
0.19%
|
2.53%
|
-
|
Capitalization / Revenue
|
2.2
x
|
1.56
x
|
1.01
x
|
1.83
x
|
1.78
x
|
1.47
x
|
EV / Revenue
|
-7.49
x
|
-8.54
x
|
-9.8
x
|
-11.4
x
|
-8.26
x
|
-7.2
x
|
EV / EBITDA
|
-31.3
x
|
-34.9
x
|
-52.2
x
|
-1,027
x
|
-29.5
x
|
-23.4
x
|
EV / FCF
|
-14.3
x
|
-9.73
x
|
-60.3
x
|
15
x
|
6.94
x
|
14
x
|
FCF Yield
|
-7.01%
|
-10.3%
|
-1.66%
|
6.66%
|
14.4%
|
7.16%
|
Price to Book
|
1.02
x
|
0.72
x
|
0.44
x
|
0.67
x
|
0.73
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
31,788
|
31,809
|
31,815
|
31,830
|
31,873
|
31,880
|
Reference price
2 |
418.0
|
305.0
|
186.0
|
259.0
|
297.0
|
268.0
|
Announcement Date
|
18/06/18
|
17/06/19
|
22/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,029
|
6,230
|
5,872
|
4,514
|
5,323
|
5,819
|
EBITDA
1 |
1,444
|
1,524
|
1,102
|
50
|
1,490
|
1,787
|
EBIT
1 |
1,047
|
1,172
|
623
|
-609
|
958
|
1,308
|
Operating Margin
|
17.37%
|
18.81%
|
10.61%
|
-13.49%
|
18%
|
22.48%
|
Earnings before Tax (EBT)
1 |
1,064
|
1,149
|
515
|
-1,391
|
1,017
|
1,146
|
Net income
1 |
719
|
772
|
249
|
-1,050
|
736
|
793
|
Net margin
|
11.93%
|
12.39%
|
4.24%
|
-23.26%
|
13.83%
|
13.63%
|
EPS
2 |
22.60
|
24.27
|
7.826
|
-32.99
|
23.10
|
24.88
|
Free Cash Flow
1 |
3,162
|
5,467
|
954.5
|
-3,424
|
-6,334
|
-2,999
|
FCF margin
|
52.45%
|
87.75%
|
16.26%
|
-75.85%
|
-118.98%
|
-51.53%
|
FCF Conversion (EBITDA)
|
219%
|
358.72%
|
86.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
439.83%
|
708.14%
|
383.33%
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
5.000
|
0.5000
|
7.500
|
-
|
Announcement Date
|
18/06/18
|
17/06/19
|
22/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,702
|
1,932
|
2,532
|
1,449
|
1,390
|
2,772
|
1,538
|
1,437
|
2,743
|
1,486
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
205
|
-581
|
401
|
347
|
306
|
587
|
402
|
337
|
575
|
324
|
Operating Margin
|
7.59%
|
-30.07%
|
15.84%
|
23.95%
|
22.01%
|
21.18%
|
26.14%
|
23.45%
|
20.96%
|
21.8%
|
Earnings before Tax (EBT)
1 |
184
|
-594
|
457
|
358
|
304
|
580
|
400
|
336
|
567
|
312
|
Net income
1 |
95
|
-556
|
366
|
235
|
210
|
399
|
276
|
233
|
385
|
214
|
Net margin
|
3.52%
|
-28.78%
|
14.45%
|
16.22%
|
15.11%
|
14.39%
|
17.95%
|
16.21%
|
14.04%
|
14.4%
|
EPS
2 |
3.010
|
-17.47
|
11.50
|
7.370
|
6.590
|
12.52
|
8.660
|
7.330
|
12.09
|
6.700
|
Dividend per Share
|
2.000
|
0.5000
|
3.750
|
-
|
-
|
3.750
|
-
|
-
|
6.000
|
-
|
Announcement Date
|
30/10/19
|
10/11/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58,417
|
62,910
|
63,469
|
59,617
|
53,410
|
50,430
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,162
|
5,467
|
955
|
-3,424
|
-6,334
|
-2,999
|
ROE (net income / shareholders' equity)
|
5.64%
|
5.82%
|
1.78%
|
-8.13%
|
5.79%
|
5.96%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.86%
|
0.44%
|
-0.44%
|
0.75%
|
1.08%
|
Assets
1 |
90,259
|
89,987
|
56,655
|
2,36,753
|
97,885
|
73,162
|
Book Value Per Share
2 |
409.0
|
424.0
|
425.0
|
389.0
|
409.0
|
426.0
|
Cash Flow per Share
2 |
392.0
|
463.0
|
492.0
|
349.0
|
252.0
|
288.0
|
Capex
1 |
45
|
16
|
118
|
3
|
2
|
-
|
Capex / Sales
|
0.75%
|
0.26%
|
2.01%
|
0.07%
|
0.04%
|
-
|
Announcement Date
|
18/06/18
|
17/06/19
|
22/06/20
|
21/06/21
|
20/06/22
|
19/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.59% | 54.97M | | -6.81% | 35.84B | | -9.50% | 13.05B | | +5.51% | 9.34B | | +11.83% | 9.26B | | +0.94% | 3.99B | | +12.51% | 3.86B | | +22.32% | 3.35B | | +2.49% | 3.01B | | +1.67% | 2.83B |
Investment Banking
|