Market Closed -
Japan Exchange
11:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
939
JPY
|
+1.62%
|
|
+1.73%
|
-2.19%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,351
|
12,817
|
9,964
|
37,900
|
29,043
|
28,257
|
Enterprise Value (EV)
1 |
11,211
|
11,988
|
9,611
|
37,191
|
27,976
|
23,990
|
P/E ratio
|
-13.8
x
|
20.3
x
|
14.1
x
|
7.26
x
|
5.2
x
|
6.77
x
|
Yield
|
2.38%
|
2.67%
|
3.46%
|
5.52%
|
-
|
5.94%
|
Capitalization / Revenue
|
0.23
x
|
0.18
x
|
0.14
x
|
0.44
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.18
x
|
0.17
x
|
0.13
x
|
0.44
x
|
0.34
x
|
0.3
x
|
EV / EBITDA
|
4.52
x
|
4.39
x
|
3.14
x
|
4.38
x
|
3.38
x
|
3.36
x
|
EV / FCF
|
4.49
x
|
-51.8
x
|
10.3
x
|
-27.6
x
|
19.2
x
|
4.58
x
|
FCF Yield
|
22.3%
|
-1.93%
|
9.75%
|
-3.62%
|
5.2%
|
21.8%
|
Price to Book
|
0.68
x
|
0.61
x
|
0.46
x
|
1.42
x
|
0.97
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
34,087
|
34,177
|
34,478
|
34,866
|
34,866
|
34,972
|
Reference price
2 |
421.0
|
375.0
|
289.0
|
1,087
|
833.0
|
808.0
|
Announcement Date
|
31/05/18
|
31/05/19
|
29/05/20
|
28/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,207
|
71,153
|
72,634
|
85,195
|
81,391
|
81,018
|
EBITDA
1 |
2,483
|
2,728
|
3,064
|
8,485
|
8,277
|
7,135
|
EBIT
1 |
1,303
|
1,697
|
2,146
|
7,387
|
7,001
|
6,122
|
Operating Margin
|
2.09%
|
2.39%
|
2.95%
|
8.67%
|
8.6%
|
7.56%
|
Earnings before Tax (EBT)
1 |
-329
|
1,436
|
1,453
|
7,405
|
7,147
|
6,158
|
Net income
1 |
-1,035
|
631
|
703
|
5,183
|
5,585
|
4,170
|
Net margin
|
-1.66%
|
0.89%
|
0.97%
|
6.08%
|
6.86%
|
5.15%
|
EPS
2 |
-30.40
|
18.44
|
20.44
|
149.6
|
160.2
|
119.4
|
Free Cash Flow
1 |
2,495
|
-231.6
|
937.5
|
-1,347
|
1,455
|
5,239
|
FCF margin
|
4.01%
|
-0.33%
|
1.29%
|
-1.58%
|
1.79%
|
6.47%
|
FCF Conversion (EBITDA)
|
100.49%
|
-
|
30.6%
|
-
|
17.58%
|
73.42%
|
FCF Conversion (Net income)
|
-
|
-
|
133.36%
|
-
|
26.05%
|
125.63%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
60.00
|
-
|
48.00
|
Announcement Date
|
31/05/18
|
31/05/19
|
29/05/20
|
28/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
37,904
|
43,328
|
41,830
|
20,529
|
20,768
|
40,965
|
20,821
|
20,791
|
40,016
|
20,784
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,631
|
4,073
|
4,680
|
1,782
|
2,019
|
3,496
|
1,728
|
2,057
|
3,374
|
1,560
|
Operating Margin
|
4.3%
|
9.4%
|
11.19%
|
8.68%
|
9.72%
|
8.53%
|
8.3%
|
9.89%
|
8.43%
|
7.51%
|
Earnings before Tax (EBT)
1 |
936
|
4,157
|
4,708
|
1,781
|
1,949
|
3,374
|
1,812
|
2,200
|
3,541
|
1,652
|
Net income
1 |
446
|
2,974
|
3,231
|
1,231
|
1,324
|
2,333
|
1,225
|
1,463
|
2,346
|
1,113
|
Net margin
|
1.18%
|
6.86%
|
7.72%
|
6%
|
6.38%
|
5.7%
|
5.88%
|
7.04%
|
5.86%
|
5.36%
|
EPS
2 |
13.00
|
86.17
|
92.69
|
35.29
|
37.98
|
66.88
|
35.03
|
41.85
|
67.15
|
32.09
|
Dividend per Share
|
5.000
|
7.500
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
24.00
|
-
|
Announcement Date
|
30/10/19
|
29/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/07/23
|
27/10/23
|
31/01/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,140
|
829
|
353
|
709
|
1,067
|
4,267
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,495
|
-232
|
938
|
-1,347
|
1,455
|
5,239
|
ROE (net income / shareholders' equity)
|
-4.56%
|
2.99%
|
3.3%
|
21.5%
|
19.7%
|
13.4%
|
ROA (Net income/ Total Assets)
|
2.08%
|
2.57%
|
3.13%
|
9.91%
|
8.79%
|
7.44%
|
Assets
1 |
-49,745
|
24,598
|
22,444
|
52,299
|
63,574
|
56,079
|
Book Value Per Share
2 |
618.0
|
617.0
|
622.0
|
764.0
|
862.0
|
915.0
|
Cash Flow per Share
2 |
169.0
|
160.0
|
140.0
|
232.0
|
205.0
|
294.0
|
Capex
1 |
131
|
1,026
|
1,442
|
2,978
|
602
|
147
|
Capex / Sales
|
0.21%
|
1.44%
|
1.99%
|
3.5%
|
0.74%
|
0.18%
|
Announcement Date
|
31/05/18
|
31/05/19
|
29/05/20
|
28/05/21
|
31/05/22
|
31/05/23
|
|