Market Closed -
Japan Exchange
09:30:46 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,536
JPY
|
+0.83%
|
|
-2.24%
|
-2.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,173
|
1,944
|
1,609
|
1,821
|
2,304
|
2,345
|
Enterprise Value (EV)
1 |
2,240
|
2,025
|
1,552
|
1,621
|
1,358
|
1,842
|
P/E ratio
|
13.1
x
|
-3.42
x
|
-15.2
x
|
5.86
x
|
3.2
x
|
24.8
x
|
Yield
|
2.55%
|
2.85%
|
3.44%
|
3.04%
|
-
|
2.31%
|
Capitalization / Revenue
|
0.46
x
|
0.45
x
|
0.46
x
|
0.47
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
0.47
x
|
0.47
x
|
0.44
x
|
0.42
x
|
0.34
x
|
0.44
x
|
EV / EBITDA
|
10.2
x
|
24.7
x
|
81.7
x
|
9.65
x
|
5.98
x
|
6.18
x
|
EV / FCF
|
18.1
x
|
19.6
x
|
9.2
x
|
66.2
x
|
27.4
x
|
-3.08
x
|
FCF Yield
|
5.52%
|
5.1%
|
10.9%
|
1.51%
|
3.65%
|
-32.4%
|
Price to Book
|
0.44
x
|
0.46
x
|
0.41
x
|
0.41
x
|
0.48
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
922
|
922
|
922
|
922
|
922
|
902
|
Reference price
2 |
2,356
|
2,108
|
1,745
|
1,975
|
2,499
|
2,600
|
Announcement Date
|
28/03/19
|
24/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,721
|
4,307
|
3,509
|
3,862
|
4,007
|
4,184
|
EBITDA
1 |
219
|
82
|
19
|
168
|
227
|
298
|
EBIT
1 |
61
|
-89
|
-130
|
25
|
69
|
115
|
Operating Margin
|
1.29%
|
-2.07%
|
-3.7%
|
0.65%
|
1.72%
|
2.75%
|
Earnings before Tax (EBT)
1 |
175
|
-484
|
-96
|
310
|
870
|
125
|
Net income
1 |
166
|
-569
|
-106
|
311
|
721
|
95
|
Net margin
|
3.52%
|
-13.21%
|
-3.02%
|
8.05%
|
17.99%
|
2.27%
|
EPS
2 |
180.0
|
-617.0
|
-115.0
|
337.3
|
782.0
|
104.7
|
Free Cash Flow
1 |
123.6
|
103.2
|
168.6
|
24.5
|
49.62
|
-597.6
|
FCF margin
|
2.62%
|
2.4%
|
4.81%
|
0.63%
|
1.24%
|
-14.28%
|
FCF Conversion (EBITDA)
|
56.45%
|
125.91%
|
887.5%
|
14.58%
|
21.86%
|
-
|
FCF Conversion (Net income)
|
74.47%
|
-
|
-
|
7.88%
|
6.88%
|
-
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
60.00
|
-
|
60.00
|
Announcement Date
|
28/03/19
|
24/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,884
|
1,832
|
950
|
1,966
|
1,037
|
1,056
|
2,110
|
1,036
|
1,016
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26
|
-18
|
32
|
39
|
15
|
54
|
79
|
33
|
6
|
Operating Margin
|
1.38%
|
-0.98%
|
3.37%
|
1.98%
|
1.45%
|
5.11%
|
3.74%
|
3.19%
|
0.59%
|
Earnings before Tax (EBT)
|
75
|
103
|
33
|
961
|
-11
|
55
|
82
|
33
|
-
|
Net income
1 |
85
|
84
|
41
|
797
|
-13
|
43
|
61
|
25
|
3
|
Net margin
|
4.51%
|
4.59%
|
4.32%
|
40.54%
|
-1.25%
|
4.07%
|
2.89%
|
2.41%
|
0.3%
|
EPS
2 |
92.40
|
90.59
|
44.73
|
864.3
|
-13.54
|
46.46
|
67.02
|
27.54
|
3.020
|
Dividend per Share
|
30.00
|
30.00
|
-
|
30.00
|
-
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
07/08/20
|
06/08/21
|
12/05/22
|
10/08/22
|
10/11/22
|
11/05/23
|
08/08/23
|
10/11/23
|
13/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67
|
81
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
57
|
200
|
946
|
503
|
Leverage (Debt/EBITDA)
|
0.3059
x
|
0.9878
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
124
|
103
|
169
|
24.5
|
49.6
|
-598
|
ROE (net income / shareholders' equity)
|
3.32%
|
-12.4%
|
-2.6%
|
7.49%
|
15.7%
|
1.96%
|
ROA (Net income/ Total Assets)
|
0.55%
|
-0.87%
|
-1.39%
|
0.26%
|
0.67%
|
1.1%
|
Assets
1 |
30,193
|
65,651
|
7,622
|
1,17,982
|
1,07,340
|
8,649
|
Book Value Per Share
2 |
5,398
|
4,589
|
4,247
|
4,764
|
5,227
|
5,389
|
Cash Flow per Share
2 |
450.0
|
423.0
|
662.0
|
774.0
|
1,487
|
1,068
|
Capex
1 |
154
|
176
|
117
|
90
|
198
|
426
|
Capex / Sales
|
3.26%
|
4.09%
|
3.33%
|
2.33%
|
4.94%
|
10.18%
|
Announcement Date
|
28/03/19
|
24/03/20
|
25/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|