Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
373
JPY
|
0.00%
|
|
+0.27%
|
+2.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,362
|
2,992
|
3,398
|
3,888
|
2,706
|
2,646
|
Enterprise Value (EV)
1 |
5,572
|
2,176
|
2,411
|
2,881
|
1,553
|
1,595
|
P/E ratio
|
16.2
x
|
6.99
x
|
33.3
x
|
28.4
x
|
20.2
x
|
29.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.19
x
|
1.42
x
|
1.59
x
|
1.95
x
|
1.4
x
|
1.31
x
|
EV / Revenue
|
2.79
x
|
1.03
x
|
1.13
x
|
1.45
x
|
0.8
x
|
0.79
x
|
EV / EBITDA
|
18.8
x
|
7.09
x
|
9.27
x
|
13
x
|
7.23
x
|
7.86
x
|
EV / FCF
|
36.6
x
|
21.8
x
|
14.8
x
|
33.1
x
|
8.64
x
|
26.4
x
|
FCF Yield
|
2.73%
|
4.58%
|
6.78%
|
3.02%
|
11.6%
|
3.79%
|
Price to Book
|
4
x
|
1.46
x
|
3.02
x
|
3.27
x
|
2.09
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
4,380
|
4,473
|
4,500
|
4,695
|
4,782
|
4,625
|
Reference price
2 |
1,452
|
669.0
|
755.0
|
828.0
|
566.0
|
572.0
|
Announcement Date
|
29/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,995
|
2,106
|
2,133
|
1,989
|
1,932
|
2,015
|
EBITDA
1 |
296
|
307
|
260
|
221
|
215
|
203
|
EBIT
1 |
287
|
297
|
247
|
205
|
198
|
183
|
Operating Margin
|
14.39%
|
14.1%
|
11.58%
|
10.31%
|
10.25%
|
9.08%
|
Earnings before Tax (EBT)
1 |
314
|
337
|
168
|
205
|
198
|
178
|
Net income
1 |
221
|
236
|
111
|
142
|
137
|
92
|
Net margin
|
11.08%
|
11.21%
|
5.2%
|
7.14%
|
7.09%
|
4.57%
|
EPS
2 |
89.74
|
95.68
|
22.65
|
29.20
|
28.07
|
19.26
|
Free Cash Flow
1 |
152.4
|
99.62
|
163.4
|
87.12
|
179.8
|
60.38
|
FCF margin
|
7.64%
|
4.73%
|
7.66%
|
4.38%
|
9.3%
|
3%
|
FCF Conversion (EBITDA)
|
51.48%
|
32.45%
|
62.84%
|
39.42%
|
83.6%
|
29.74%
|
FCF Conversion (Net income)
|
68.95%
|
42.21%
|
147.18%
|
61.36%
|
131.2%
|
65.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
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 |
1,002
|
894
|
933
|
491
|
441
|
947
|
529
|
470
|
948
|
510
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
123
|
70
|
97
|
43
|
31
|
74
|
48
|
30
|
51
|
24
|
Operating Margin
|
12.28%
|
7.83%
|
10.4%
|
8.76%
|
7.03%
|
7.81%
|
9.07%
|
6.38%
|
5.38%
|
4.71%
|
Earnings before Tax (EBT)
1 |
139
|
67
|
99
|
43
|
30
|
71
|
48
|
28
|
49
|
27
|
Net income
1 |
96
|
46
|
68
|
30
|
20
|
49
|
33
|
19
|
34
|
18
|
Net margin
|
9.58%
|
5.15%
|
7.29%
|
6.11%
|
4.54%
|
5.17%
|
6.24%
|
4.04%
|
3.59%
|
3.53%
|
EPS
2 |
21.57
|
10.53
|
14.54
|
6.260
|
4.320
|
10.21
|
6.910
|
4.300
|
7.320
|
3.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
790
|
816
|
987
|
1,007
|
1,153
|
1,051
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
152
|
99.6
|
163
|
87.1
|
180
|
60.4
|
ROE (net income / shareholders' equity)
|
32.2%
|
25.9%
|
10.3%
|
12.3%
|
11%
|
7.27%
|
ROA (Net income/ Total Assets)
|
17.5%
|
14.7%
|
10.9%
|
8.63%
|
7.89%
|
7.3%
|
Assets
1 |
1,266
|
1,602
|
1,015
|
1,646
|
1,735
|
1,260
|
Book Value Per Share
2 |
363.0
|
459.0
|
250.0
|
253.0
|
271.0
|
265.0
|
Cash Flow per Share
2 |
361.0
|
365.0
|
219.0
|
216.0
|
240.0
|
226.0
|
Capex
1 |
1
|
-
|
10
|
4
|
2
|
1
|
Capex / Sales
|
0.05%
|
-
|
0.47%
|
0.2%
|
0.1%
|
0.05%
|
Announcement Date
|
29/06/18
|
26/06/19
|
26/06/20
|
28/06/21
|
29/06/22
|
28/06/23
|
|