Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,901
JPY
|
-2.21%
|
|
+0.53%
|
-24.50%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,752
|
8,960
|
16,590
|
8,414
|
-
|
-
|
Enterprise Value (EV)
1 |
8,772
|
8,842
|
16,665
|
11,091
|
8,414
|
8,414
|
P/E ratio
|
56.4
x
|
27.1
x
|
34.7
x
|
21.7
x
|
14.2
x
|
13
x
|
Yield
|
-
|
0.49%
|
0.4%
|
0.6%
|
0.79%
|
0.79%
|
Capitalization / Revenue
|
1.98
x
|
1.67
x
|
2.56
x
|
1.56
x
|
1.1
x
|
1.04
x
|
EV / Revenue
|
1.98
x
|
1.67
x
|
2.56
x
|
1.56
x
|
1.1
x
|
1.04
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,20,97,322
x
|
-
|
-
|
15,40,44,586
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
-
|
-
|
Price to Book
|
7.13
x
|
5.49
x
|
7.97
x
|
4.35
x
|
2.74
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
4,150
|
4,390
|
4,424
|
4,426
|
-
|
-
|
Reference price
2 |
2,109
|
2,041
|
3,750
|
1,901
|
1,901
|
1,901
|
Announcement Date
|
14/05/21
|
13/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,532
|
4,425
|
5,359
|
6,476
|
7,091
|
7,662
|
8,072
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
203
|
396
|
657
|
604
|
763
|
835
|
Operating Margin
|
-
|
4.59%
|
7.39%
|
10.15%
|
8.52%
|
9.96%
|
10.34%
|
Earnings before Tax (EBT)
|
-
|
209
|
413
|
613
|
639
|
-
|
-
|
Net income
1 |
-
|
113
|
327
|
477
|
509
|
591
|
646
|
Net margin
|
-
|
2.55%
|
6.1%
|
7.37%
|
7.18%
|
7.71%
|
8%
|
EPS
2 |
37.97
|
37.40
|
75.35
|
108.0
|
115.2
|
133.6
|
146.0
|
Free Cash Flow
|
-
|
168
|
-
|
-
|
72
|
-
|
-
|
FCF margin
|
-
|
3.8%
|
-
|
-
|
1.02%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
148.67%
|
-
|
-
|
14.15%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
10.00
|
15.00
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
18/02/21
|
14/05/21
|
13/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
2,506
|
1,333
|
1,355
|
2,930
|
1,861
|
1,677
|
3,499
|
1,745
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
130
|
136
|
49
|
236
|
293
|
160
|
348
|
164
|
Operating Margin
|
-
|
5.19%
|
10.2%
|
3.62%
|
8.05%
|
15.74%
|
9.54%
|
9.95%
|
9.4%
|
Earnings before Tax (EBT)
1 |
-
|
141
|
137
|
53
|
239
|
296
|
168
|
355
|
164
|
Net income
1 |
-
|
85
|
94
|
33
|
163
|
204
|
118
|
248
|
109
|
Net margin
|
-
|
3.39%
|
7.05%
|
2.44%
|
5.56%
|
10.96%
|
7.04%
|
7.09%
|
6.25%
|
EPS
2 |
-
|
19.84
|
21.66
|
7.630
|
37.14
|
46.15
|
26.91
|
56.15
|
24.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
14/02/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
20
|
-
|
75
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
118
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
168
|
-
|
-
|
72
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.9%
|
22.8%
|
25.6%
|
22%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.8%
|
14.4%
|
11.7%
|
-
|
-
|
Assets
1 |
-
|
-
|
3,031
|
3,311
|
4,355
|
-
|
-
|
Book Value Per Share
2 |
-
|
296.0
|
372.0
|
470.0
|
576.0
|
694.0
|
825.0
|
Cash Flow per Share
|
-
|
69.00
|
101.0
|
132.0
|
138.0
|
-
|
-
|
Capex
|
-
|
47
|
228
|
264
|
423
|
-
|
-
|
Capex / Sales
|
-
|
1.06%
|
4.25%
|
4.08%
|
5.97%
|
-
|
-
|
Announcement Date
|
18/02/21
|
14/05/21
|
13/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
|