Delayed
Japan Exchange
05:30:42 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
719
JPY
|
-0.69%
|
|
+2.42%
|
+5.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,756
|
3,955
|
2,977
|
4,019
|
3,696
|
4,161
|
Enterprise Value (EV)
1 |
3,970
|
893
|
783.5
|
858.3
|
-45.41
|
1,035
|
P/E ratio
|
5.88
x
|
10.4
x
|
11.1
x
|
-4.74
x
|
5.03
x
|
12.6
x
|
Yield
|
1.79%
|
2.6%
|
3.46%
|
2.56%
|
2.73%
|
2.42%
|
Capitalization / Revenue
|
0.17
x
|
0.12
x
|
0.09
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.12
x
|
0.03
x
|
0.02
x
|
0.03
x
|
-0
x
|
0.03
x
|
EV / EBITDA
|
2.47
x
|
0.64
x
|
0.62
x
|
0.52
x
|
-0.03
x
|
0.69
x
|
EV / FCF
|
-2.75
x
|
0.75
x
|
-0.63
x
|
0.9
x
|
0.14
x
|
-1.17
x
|
FCF Yield
|
-36.3%
|
133%
|
-160%
|
111%
|
728%
|
-85.4%
|
Price to Book
|
0.41
x
|
0.28
x
|
0.21
x
|
0.3
x
|
0.27
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
6,431
|
6,431
|
6,431
|
6,431
|
6,296
|
6,296
|
Reference price
2 |
895.0
|
615.0
|
463.0
|
625.0
|
587.0
|
661.0
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,921
|
33,439
|
33,328
|
31,666
|
31,401
|
34,535
|
EBITDA
1 |
1,609
|
1,391
|
1,269
|
1,642
|
1,381
|
1,501
|
EBIT
1 |
781
|
564
|
400
|
778
|
560
|
549
|
Operating Margin
|
2.37%
|
1.69%
|
1.2%
|
2.46%
|
1.78%
|
1.59%
|
Earnings before Tax (EBT)
1 |
1,201
|
589
|
457
|
-639
|
988
|
616
|
Net income
1 |
978
|
380
|
268
|
-847
|
750
|
331
|
Net margin
|
2.97%
|
1.14%
|
0.8%
|
-2.67%
|
2.39%
|
0.96%
|
EPS
2 |
152.1
|
59.10
|
41.68
|
-131.7
|
116.7
|
52.57
|
Free Cash Flow
1 |
-1,442
|
1,187
|
-1,253
|
949.9
|
-330.8
|
-884.2
|
FCF margin
|
-4.38%
|
3.55%
|
-3.76%
|
3%
|
-1.05%
|
-2.56%
|
FCF Conversion (EBITDA)
|
-
|
85.31%
|
-
|
57.85%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
312.27%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
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 |
15,957
|
13,699
|
15,068
|
7,575
|
8,045
|
16,623
|
8,537
|
7,966
|
16,281
|
9,769
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35
|
74
|
260
|
35
|
16
|
170
|
45
|
-5
|
207
|
253
|
Operating Margin
|
0.22%
|
0.54%
|
1.73%
|
0.46%
|
0.2%
|
1.02%
|
0.53%
|
-0.06%
|
1.27%
|
2.59%
|
Earnings before Tax (EBT)
1 |
75
|
111
|
326
|
111
|
65
|
62
|
205
|
80
|
367
|
332
|
Net income
1 |
20
|
-33
|
145
|
72
|
-51
|
-100
|
201
|
-2
|
195
|
230
|
Net margin
|
0.13%
|
-0.24%
|
0.96%
|
0.95%
|
-0.63%
|
-0.6%
|
2.35%
|
-0.03%
|
1.2%
|
2.35%
|
EPS
2 |
3.220
|
-5.220
|
22.68
|
11.12
|
-8.120
|
-15.99
|
32.12
|
-0.4000
|
30.25
|
35.46
|
Dividend per Share
|
13.00
|
8.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
13/11/19
|
11/11/20
|
10/11/21
|
09/02/22
|
05/08/22
|
09/11/22
|
08/02/23
|
09/08/23
|
08/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,786
|
3,062
|
2,194
|
3,161
|
3,741
|
3,126
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,442
|
1,187
|
-1,253
|
950
|
-331
|
-884
|
ROE (net income / shareholders' equity)
|
7.23%
|
2.73%
|
1.9%
|
-6.15%
|
5.48%
|
2.36%
|
ROA (Net income/ Total Assets)
|
2.24%
|
1.5%
|
1.05%
|
2%
|
1.35%
|
1.27%
|
Assets
1 |
43,595
|
25,256
|
25,408
|
-42,443
|
55,650
|
26,164
|
Book Value Per Share
2 |
2,184
|
2,207
|
2,176
|
2,104
|
2,195
|
2,194
|
Cash Flow per Share
2 |
582.0
|
774.0
|
724.0
|
1,009
|
1,201
|
1,276
|
Capex
1 |
1,932
|
1,194
|
1,734
|
1,120
|
1,275
|
1,217
|
Capex / Sales
|
5.87%
|
3.57%
|
5.2%
|
3.54%
|
4.06%
|
3.52%
|
Announcement Date
|
27/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
28/06/23
|
|