Market Closed -
Japan Exchange
11:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
725
JPY
|
+0.14%
|
|
+0.69%
|
-6.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,056
|
4,286
|
3,226
|
3,826
|
3,326
|
3,191
|
Enterprise Value (EV)
1 |
1,299
|
832.4
|
1,197
|
3,097
|
2,130
|
1,410
|
P/E ratio
|
15.8
x
|
14.5
x
|
9.13
x
|
16.9
x
|
11.9
x
|
10.2
x
|
Yield
|
1.51%
|
1.78%
|
2.12%
|
1.78%
|
2.11%
|
2.2%
|
Capitalization / Revenue
|
0.39
x
|
0.31
x
|
0.23
x
|
0.29
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.1
x
|
0.06
x
|
0.09
x
|
0.24
x
|
0.15
x
|
0.1
x
|
EV / EBITDA
|
1.76
x
|
1.41
x
|
1.61
x
|
7.9
x
|
3
x
|
1.89
x
|
EV / FCF
|
-2
x
|
-1.08
x
|
-1.18
x
|
-2.94
x
|
2.95
x
|
3.32
x
|
FCF Yield
|
-50%
|
-92.4%
|
-85%
|
-34%
|
33.9%
|
30.2%
|
Price to Book
|
0.74
x
|
0.6
x
|
0.46
x
|
0.54
x
|
0.46
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
6,106
|
6,106
|
5,458
|
5,458
|
5,608
|
5,608
|
Reference price
2 |
828.0
|
702.0
|
591.0
|
701.0
|
593.0
|
569.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,956
|
13,928
|
13,878
|
12,984
|
14,171
|
14,293
|
EBITDA
1 |
740
|
589
|
741
|
392
|
710
|
747
|
EBIT
1 |
514
|
384
|
582
|
279
|
463
|
492
|
Operating Margin
|
3.97%
|
2.76%
|
4.19%
|
2.15%
|
3.27%
|
3.44%
|
Earnings before Tax (EBT)
1 |
506
|
542
|
578
|
381
|
486
|
534
|
Net income
1 |
321
|
295
|
368
|
226
|
278
|
312
|
Net margin
|
2.48%
|
2.12%
|
2.65%
|
1.74%
|
1.96%
|
2.18%
|
EPS
2 |
52.57
|
48.31
|
64.72
|
41.41
|
49.90
|
55.63
|
Free Cash Flow
1 |
-648.9
|
-768.8
|
-1,017
|
-1,053
|
722.4
|
425.1
|
FCF margin
|
-5.01%
|
-5.52%
|
-7.33%
|
-8.11%
|
5.1%
|
2.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
101.74%
|
56.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
259.85%
|
136.26%
|
Dividend per Share
2 |
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
6,677
|
5,592
|
6,560
|
3,728
|
3,417
|
6,706
|
3,584
|
3,755
|
7,193
|
3,975
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
144
|
-167
|
37
|
171
|
78
|
-49
|
160
|
117
|
28
|
176
|
Operating Margin
|
2.16%
|
-2.99%
|
0.56%
|
4.59%
|
2.28%
|
-0.73%
|
4.46%
|
3.12%
|
0.39%
|
4.43%
|
Earnings before Tax (EBT)
1 |
160
|
-129
|
64
|
165
|
125
|
38
|
178
|
205
|
153
|
145
|
Net income
1 |
93
|
-99
|
11
|
100
|
71
|
-3
|
108
|
121
|
73
|
82
|
Net margin
|
1.39%
|
-1.77%
|
0.17%
|
2.68%
|
2.08%
|
-0.04%
|
3.01%
|
3.22%
|
1.01%
|
2.06%
|
EPS
2 |
15.75
|
-18.24
|
2.020
|
18.02
|
12.73
|
-0.6500
|
19.51
|
21.59
|
13.12
|
14.55
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
04/11/22
|
03/02/23
|
04/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,757
|
3,454
|
2,029
|
729
|
1,196
|
1,781
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-649
|
-769
|
-1,017
|
-1,053
|
722
|
425
|
ROE (net income / shareholders' equity)
|
4.75%
|
4.23%
|
5.24%
|
3.22%
|
3.88%
|
4.22%
|
ROA (Net income/ Total Assets)
|
2.96%
|
2.19%
|
3.34%
|
1.43%
|
2.04%
|
2.12%
|
Assets
1 |
10,827
|
13,487
|
11,023
|
15,837
|
13,614
|
14,684
|
Book Value Per Share
2 |
1,125
|
1,161
|
1,272
|
1,296
|
1,296
|
1,339
|
Cash Flow per Share
2 |
665.0
|
627.0
|
463.0
|
806.0
|
876.0
|
938.0
|
Capex
1 |
949
|
1,480
|
730
|
1,215
|
132
|
89
|
Capex / Sales
|
7.32%
|
10.63%
|
5.26%
|
9.36%
|
0.93%
|
0.62%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|