Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,958
JPY
|
+0.44%
|
|
+4.67%
|
-2.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,074
|
23,993
|
33,493
|
32,210
|
34,485
|
30,371
|
-
|
-
|
Enterprise Value (EV)
1 |
37,344
|
24,890
|
45,401
|
42,477
|
46,867
|
30,371
|
30,371
|
30,371
|
P/E ratio
|
10.9
x
|
-5.77
x
|
-6.02
x
|
5.46
x
|
21
x
|
-35.7
x
|
18.4
x
|
11
x
|
Yield
|
3.06%
|
2.68%
|
-
|
3.2%
|
3.89%
|
4.41%
|
4.41%
|
4.41%
|
Capitalization / Revenue
|
0.44
x
|
0.26
x
|
0.42
x
|
0.35
x
|
0.34
x
|
0.3
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.44
x
|
0.26
x
|
0.42
x
|
0.35
x
|
0.34
x
|
0.3
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
-
|
3.46
x
|
9.16
x
|
-
|
3.69
x
|
4.53
x
|
3.57
x
|
2.95
x
|
EV / FCF
|
-12.1
x
|
-6.71
x
|
-3.41
x
|
10.8
x
|
-25.5
x
|
-14.5
x
|
-16
x
|
-38
x
|
FCF Yield
|
-8.27%
|
-14.9%
|
-29.3%
|
9.29%
|
-3.92%
|
-6.91%
|
-6.26%
|
-2.63%
|
Price to Book
|
0.71
x
|
0.45
x
|
0.68
x
|
0.56
x
|
0.55
x
|
0.5
x
|
0.5
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
10,300
|
10,302
|
10,306
|
10,307
|
10,309
|
10,313
|
-
|
-
|
Reference price
2 |
4,085
|
2,329
|
3,250
|
3,125
|
3,345
|
2,945
|
2,945
|
2,945
|
Announcement Date
|
13/05/19
|
28/05/20
|
12/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94,703
|
92,965
|
80,437
|
92,168
|
1,01,007
|
1,01,750
|
1,07,750
|
1,15,750
|
EBITDA
1 |
-
|
6,933
|
3,655
|
-
|
9,335
|
6,700
|
8,500
|
10,300
|
EBIT
1 |
5,638
|
1,757
|
-1,080
|
5,562
|
3,621
|
750
|
2,300
|
4,000
|
Operating Margin
|
5.95%
|
1.89%
|
-1.34%
|
6.03%
|
3.58%
|
0.74%
|
2.13%
|
3.46%
|
Earnings before Tax (EBT)
1 |
5,731
|
1,125
|
-5,076
|
6,821
|
4,073
|
1,200
|
3,000
|
4,500
|
Net income
1 |
3,876
|
-4,156
|
-5,561
|
5,902
|
1,644
|
-850
|
1,650
|
2,750
|
Net margin
|
4.09%
|
-4.47%
|
-6.91%
|
6.4%
|
1.63%
|
-0.84%
|
1.53%
|
2.38%
|
EPS
2 |
376.4
|
-403.5
|
-539.7
|
572.7
|
159.6
|
-82.45
|
160.0
|
266.6
|
Free Cash Flow
1 |
-3,480
|
-3,574
|
-9,815
|
2,993
|
-1,352
|
-2,100
|
-1,900
|
-800
|
FCF margin
|
-3.67%
|
-3.84%
|
-12.2%
|
3.25%
|
-1.34%
|
-2.06%
|
-1.76%
|
-0.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
50.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
125.0
|
62.50
|
-
|
100.0
|
130.0
|
130.0
|
130.0
|
130.0
|
Announcement Date
|
13/05/19
|
28/05/20
|
12/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
45,431
|
47,534
|
35,288
|
45,149
|
23,383
|
45,882
|
22,262
|
24,024
|
46,286
|
23,566
|
24,558
|
48,124
|
26,085
|
26,798
|
52,883
|
24,455
|
25,147
|
49,602
|
26,436
|
24,962
|
51,398
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
994
|
763
|
-1,954
|
874
|
1,852
|
3,487
|
710
|
1,365
|
2,075
|
1,356
|
123
|
1,479
|
1,441
|
701
|
2,142
|
425
|
-19
|
406
|
626
|
-532
|
94
|
Operating Margin
|
2.19%
|
1.61%
|
-5.54%
|
1.94%
|
7.92%
|
7.6%
|
3.19%
|
5.68%
|
4.48%
|
5.75%
|
0.5%
|
3.07%
|
5.52%
|
2.62%
|
4.05%
|
1.74%
|
-0.08%
|
0.82%
|
2.37%
|
-2.13%
|
0.18%
|
Earnings before Tax (EBT)
|
982
|
143
|
-3,553
|
-
|
-
|
4,443
|
911
|
-
|
-
|
1,977
|
267
|
2,244
|
1,476
|
353
|
1,829
|
523
|
-
|
377
|
657
|
-
|
-
|
Net income
1 |
907
|
-5,063
|
-4,994
|
-567
|
1,663
|
3,404
|
742
|
1,756
|
2,498
|
1,332
|
208
|
1,540
|
900
|
-796
|
104
|
-468
|
-490
|
-958
|
139
|
-181
|
-42
|
Net margin
|
2%
|
-10.65%
|
-14.15%
|
-1.26%
|
7.11%
|
7.42%
|
3.33%
|
7.31%
|
5.4%
|
5.65%
|
0.85%
|
3.2%
|
3.45%
|
-2.97%
|
0.2%
|
-1.91%
|
-1.95%
|
-1.93%
|
0.53%
|
-0.73%
|
-0.08%
|
EPS
|
88.05
|
-
|
-484.7
|
-
|
-
|
330.3
|
72.04
|
-
|
-
|
129.3
|
-
|
149.4
|
87.37
|
-
|
-
|
-45.48
|
-
|
-92.95
|
13.46
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
28/05/20
|
06/11/20
|
12/05/21
|
09/11/21
|
09/11/21
|
09/02/22
|
12/05/22
|
12/05/22
|
08/08/22
|
08/11/22
|
08/11/22
|
09/02/23
|
15/05/23
|
15/05/23
|
08/08/23
|
08/11/23
|
08/11/23
|
09/02/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
897
|
11,908
|
10,267
|
12,382
|
-
|
-
|
-
|
Net Cash position
|
4,730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1294
x
|
3.258
x
|
-
|
1.326
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,480
|
-3,574
|
-9,815
|
2,993
|
-1,352
|
-2,100
|
-1,900
|
-800
|
ROE (net income / shareholders' equity)
|
6.5%
|
-7.4%
|
-10.8%
|
11.1%
|
2.7%
|
-1.1%
|
3%
|
4.4%
|
ROA (Net income/ Total Assets)
|
4.56%
|
1.28%
|
-0.93%
|
4.43%
|
3.17%
|
-0.5%
|
1.3%
|
1.9%
|
Assets
1 |
85,031
|
-3,25,392
|
5,95,670
|
1,33,092
|
51,899
|
1,70,000
|
1,26,923
|
1,44,737
|
Book Value Per Share
2 |
5,774
|
5,165
|
4,795
|
5,552
|
6,066
|
5,866
|
5,911
|
6,043
|
Cash Flow per Share
|
859.0
|
99.00
|
-80.20
|
1,111
|
714.0
|
-
|
-
|
-
|
Capex
1 |
6,975
|
9,402
|
11,820
|
5,297
|
4,924
|
7,100
|
6,500
|
6,600
|
Capex / Sales
|
7.37%
|
10.11%
|
14.69%
|
5.75%
|
4.87%
|
6.98%
|
6.03%
|
5.7%
|
Announcement Date
|
13/05/19
|
28/05/20
|
12/05/21
|
12/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
2,945
JPY Average target price
3,500
JPY Spread / Average Target +18.85% Consensus |