Delayed
Japan Exchange
11:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
675
JPY
|
0.00%
|
|
-3.98%
|
-28.34%
|
Fiscal Period: February |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,244
|
-
|
-
|
Enterprise Value (EV)
1 |
23,500
|
16,244
|
16,244
|
P/E ratio
|
17.8
x
|
11.1
x
|
9.02
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.82
x
|
2.07
x
|
1.69
x
|
EV / Revenue
|
3.82
x
|
2.07
x
|
1.69
x
|
EV / EBITDA
|
12.5
x
|
7.2
x
|
5.89
x
|
EV / FCF
|
19.2
x
|
11.6
x
|
10.3
x
|
FCF Yield
|
5.21%
|
8.59%
|
9.72%
|
Price to Book
|
6.12
x
|
2.57
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
24,065
|
-
|
-
|
Reference price
2 |
675.0
|
675.0
|
675.0
|
Announcement Date
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,761
|
6,156
|
7,846
|
9,612
|
EBITDA
1 |
-
|
1,877
|
2,255
|
2,756
|
EBIT
1 |
-
|
1,805
|
2,175
|
2,664
|
Operating Margin
|
-
|
29.32%
|
27.72%
|
27.72%
|
Earnings before Tax (EBT)
1 |
-
|
1,779
|
2,158
|
2,653
|
Net income
1 |
965.8
|
1,315
|
1,465
|
1,811
|
Net margin
|
20.29%
|
21.36%
|
18.67%
|
18.84%
|
EPS
2 |
-
|
54.04
|
60.90
|
74.80
|
Free Cash Flow
1 |
-
|
1,224
|
1,396
|
1,579
|
FCF margin
|
-
|
19.88%
|
17.79%
|
16.43%
|
FCF Conversion (EBITDA)
|
-
|
65.2%
|
61.91%
|
57.3%
|
FCF Conversion (Net income)
|
-
|
93.09%
|
95.29%
|
87.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/08/23
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,871
|
1,525
|
EBITDA
|
-
|
-
|
EBIT
1 |
809
|
454
|
Operating Margin
|
28.18%
|
29.77%
|
Earnings before Tax (EBT)
1 |
793
|
450
|
Net income
1 |
547
|
308
|
Net margin
|
19.05%
|
20.2%
|
EPS
2 |
22.52
|
12.66
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
13/10/23
|
12/01/24
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,224
|
1,396
|
1,579
|
ROE (net income / shareholders' equity)
|
-
|
29.6%
|
25.5%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-
|
16.4%
|
16.5%
|
19.2%
|
Assets
1 |
-
|
8,025
|
8,879
|
9,432
|
Book Value Per Share
2 |
-
|
157.0
|
263.0
|
335.0
|
Cash Flow per Share
|
-
|
57.00
|
-
|
-
|
Capex
1 |
-
|
1.53
|
50
|
61.5
|
Capex / Sales
|
-
|
0.02%
|
0.64%
|
0.64%
|
Announcement Date
|
08/08/23
|
12/04/24
|
-
|
-
|
Average target price
1,220
JPY Spread / Average Target +80.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.34% | 11Cr | | +11.23% | 6.93TCr | | +5.94% | 1.76TCr | | +12.95% | 1.4TCr | | +22.34% | 1.38TCr | | +15.50% | 1.04TCr | | -21.01% | 716.63Cr | | -4.24% | 603.11Cr | | +0.93% | 522.61Cr | | -2.01% | 503.07Cr |
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