Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
539
JPY
|
+0.56%
|
|
+3.26%
|
+74.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,438
|
10,504
|
15,527
|
8,886
|
9,139
|
10,411
|
Enterprise Value (EV)
1 |
6,775
|
8,341
|
13,809
|
8,036
|
7,161
|
7,809
|
P/E ratio
|
22.9
x
|
26.1
x
|
25
x
|
19.9
x
|
12.4
x
|
15.9
x
|
Yield
|
0.68%
|
-
|
1.18%
|
-
|
2.2%
|
9.7%
|
Capitalization / Revenue
|
0.96
x
|
1.09
x
|
1.41
x
|
0.74
x
|
0.67
x
|
0.6
x
|
EV / Revenue
|
0.77
x
|
0.86
x
|
1.26
x
|
0.67
x
|
0.53
x
|
0.45
x
|
EV / EBITDA
|
11.4
x
|
12.2
x
|
13.8
x
|
9.99
x
|
6.8
x
|
6.1
x
|
EV / FCF
|
35.8
x
|
14.5
x
|
-1,10,474
x
|
-16.4
x
|
6.5
x
|
5.8
x
|
FCF Yield
|
2.79%
|
6.91%
|
-0%
|
-6.1%
|
15.4%
|
17.2%
|
Price to Book
|
3.46
x
|
3.78
x
|
4.91
x
|
2.74
x
|
2.49
x
|
7.8
x
|
Nbr of stocks (in thousands)
|
34,253
|
34,401
|
34,226
|
34,219
|
33,560
|
33,656
|
Reference price
2 |
246.3
|
305.3
|
453.7
|
259.7
|
272.3
|
309.3
|
Announcement Date
|
29/03/19
|
25/03/20
|
26/03/21
|
25/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,767
|
9,646
|
10,992
|
12,038
|
13,622
|
17,443
|
EBITDA
1 |
593
|
681
|
1,001
|
804
|
1,053
|
1,280
|
EBIT
1 |
485
|
548
|
843
|
638
|
906
|
1,086
|
Operating Margin
|
5.53%
|
5.68%
|
7.67%
|
5.3%
|
6.65%
|
6.23%
|
Earnings before Tax (EBT)
1 |
555
|
617
|
937
|
709
|
1,165
|
1,015
|
Net income
1 |
377
|
411
|
634
|
454
|
743
|
660
|
Net margin
|
4.3%
|
4.26%
|
5.77%
|
3.77%
|
5.45%
|
3.78%
|
EPS
2 |
10.74
|
11.70
|
18.13
|
13.02
|
21.93
|
19.44
|
Free Cash Flow
1 |
189.1
|
576.5
|
-0.125
|
-490.2
|
1,102
|
1,346
|
FCF margin
|
2.16%
|
5.98%
|
-0%
|
-4.07%
|
8.09%
|
7.72%
|
FCF Conversion (EBITDA)
|
31.89%
|
84.65%
|
-
|
-
|
104.64%
|
105.19%
|
FCF Conversion (Net income)
|
50.17%
|
140.27%
|
-
|
-
|
148.3%
|
204%
|
Dividend per Share
2 |
1.667
|
-
|
5.333
|
-
|
6.000
|
30.00
|
Announcement Date
|
29/03/19
|
25/03/20
|
26/03/21
|
25/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
5,025
|
5,885
|
2,508
|
3,645
|
6,153
|
3,337
|
2,666
|
6,003
|
3,166
|
4,453
|
7,619
|
4,561
|
9,058
|
4,352
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317
|
249
|
34
|
355
|
389
|
225
|
105
|
330
|
241
|
335
|
576
|
418
|
627
|
302
|
Operating Margin
|
6.31%
|
4.23%
|
1.36%
|
9.74%
|
6.32%
|
6.74%
|
3.94%
|
5.5%
|
7.61%
|
7.52%
|
7.56%
|
9.16%
|
6.92%
|
6.94%
|
Earnings before Tax (EBT)
1 |
355
|
290
|
59
|
-
|
-
|
275
|
-
|
633
|
253
|
-
|
-
|
411
|
603
|
296
|
Net income
1 |
235
|
181
|
40
|
-
|
-
|
181
|
-
|
416
|
168
|
-
|
-
|
277
|
407
|
189
|
Net margin
|
4.68%
|
3.08%
|
1.59%
|
-
|
-
|
5.42%
|
-
|
6.93%
|
5.31%
|
-
|
-
|
6.07%
|
4.49%
|
4.34%
|
EPS
2 |
6.887
|
5.277
|
1.143
|
-
|
-
|
5.403
|
-
|
12.43
|
4.990
|
-
|
-
|
8.260
|
12.12
|
5.597
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
13/08/20
|
12/08/21
|
11/11/21
|
10/02/22
|
10/02/22
|
12/05/22
|
09/08/22
|
09/08/22
|
09/11/22
|
13/02/23
|
13/02/23
|
10/05/23
|
09/08/23
|
13/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,663
|
2,163
|
1,718
|
850
|
1,978
|
2,602
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
189
|
577
|
-0.13
|
-490
|
1,102
|
1,346
|
ROE (net income / shareholders' equity)
|
15.8%
|
15.7%
|
21.3%
|
14.3%
|
21.6%
|
16.8%
|
ROA (Net income/ Total Assets)
|
5.77%
|
5.96%
|
7.9%
|
5.04%
|
5.7%
|
5.88%
|
Assets
1 |
6,532
|
6,898
|
8,024
|
9,004
|
13,041
|
11,223
|
Book Value Per Share
2 |
71.30
|
80.80
|
92.50
|
94.80
|
109.0
|
39.60
|
Cash Flow per Share
2 |
48.40
|
63.30
|
50.40
|
40.00
|
89.10
|
33.20
|
Capex
1 |
108
|
83
|
86
|
111
|
80
|
228
|
Capex / Sales
|
1.23%
|
0.86%
|
0.78%
|
0.92%
|
0.59%
|
1.31%
|
Announcement Date
|
29/03/19
|
25/03/20
|
26/03/21
|
25/03/22
|
29/03/23
|
27/03/24
|
|