Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
180
JPY
|
+1.12%
|
|
-1.10%
|
-9.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,439
|
4,052
|
2,961
|
4,756
|
4,052
|
3,681
|
Enterprise Value (EV)
1 |
7,231
|
5,134
|
3,661
|
3,852
|
3,231
|
2,675
|
P/E ratio
|
14.6
x
|
13.1
x
|
28.7
x
|
11.7
x
|
9.13
x
|
17.4
x
|
Yield
|
1.44%
|
3.65%
|
3.13%
|
1.95%
|
2.74%
|
2.96%
|
Capitalization / Revenue
|
0.31
x
|
0.2
x
|
0.15
x
|
0.24
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.35
x
|
0.25
x
|
0.18
x
|
0.2
x
|
0.16
x
|
0.14
x
|
EV / EBITDA
|
6.54
x
|
8.11
x
|
7.89
x
|
5.41
x
|
3.85
x
|
3.63
x
|
EV / FCF
|
15.4
x
|
16.5
x
|
10.6
x
|
3.71
x
|
-6.57
x
|
-14.6
x
|
FCF Yield
|
6.48%
|
6.06%
|
9.41%
|
26.9%
|
-15.2%
|
-6.84%
|
Price to Book
|
1.22
x
|
0.74
x
|
0.54
x
|
0.82
x
|
0.66
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
18,504
|
18,504
|
18,504
|
18,504
|
18,504
|
18,134
|
Reference price
2 |
348.0
|
219.0
|
160.0
|
257.0
|
219.0
|
203.0
|
Announcement Date
|
27/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,951
|
20,474
|
20,331
|
19,749
|
20,471
|
19,711
|
EBITDA
1 |
1,105
|
633
|
464
|
712
|
840
|
736
|
EBIT
1 |
815
|
341
|
161
|
403
|
413
|
319
|
Operating Margin
|
3.89%
|
1.67%
|
0.79%
|
2.04%
|
2.02%
|
1.62%
|
Earnings before Tax (EBT)
1 |
701
|
403
|
112
|
615
|
708
|
299
|
Net income
1 |
442
|
309
|
103
|
405
|
444
|
214
|
Net margin
|
2.11%
|
1.51%
|
0.51%
|
2.05%
|
2.17%
|
1.09%
|
EPS
2 |
23.89
|
16.70
|
5.566
|
21.89
|
23.99
|
11.65
|
Free Cash Flow
1 |
468.6
|
311.4
|
344.4
|
1,037
|
-491.8
|
-182.9
|
FCF margin
|
2.24%
|
1.52%
|
1.69%
|
5.25%
|
-2.4%
|
-0.93%
|
FCF Conversion (EBITDA)
|
42.41%
|
49.19%
|
74.22%
|
145.66%
|
-
|
-
|
FCF Conversion (Net income)
|
106.02%
|
100.77%
|
334.34%
|
256.08%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
8.000
|
5.000
|
5.000
|
6.000
|
6.000
|
Announcement Date
|
27/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
28/06/22
|
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 |
11,025
|
10,144
|
11,156
|
4,443
|
5,575
|
10,762
|
4,187
|
5,206
|
10,125
|
4,244
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,157
|
907
|
1,111
|
-445
|
549
|
941
|
-600
|
123
|
252
|
-573
|
Operating Margin
|
10.49%
|
8.94%
|
9.96%
|
-10.02%
|
9.85%
|
8.74%
|
-14.33%
|
2.36%
|
2.49%
|
-13.5%
|
Earnings before Tax (EBT)
1 |
1,095
|
1,054
|
1,153
|
-446
|
532
|
922
|
-588
|
106
|
233
|
-584
|
Net income
1 |
771
|
733
|
775
|
-319
|
351
|
614
|
-410
|
83
|
173
|
-409
|
Net margin
|
6.99%
|
7.23%
|
6.95%
|
-7.18%
|
6.3%
|
5.71%
|
-9.79%
|
1.59%
|
1.71%
|
-9.64%
|
EPS
2 |
41.67
|
39.64
|
41.91
|
-17.26
|
18.98
|
33.22
|
-22.15
|
4.590
|
9.590
|
-22.63
|
Dividend per Share
|
2.000
|
2.000
|
3.000
|
-
|
-
|
3.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
05/11/19
|
05/11/20
|
05/11/21
|
07/02/22
|
05/08/22
|
07/11/22
|
06/02/23
|
04/08/23
|
06/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
792
|
1,082
|
700
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
904
|
821
|
1,006
|
Leverage (Debt/EBITDA)
|
0.7167
x
|
1.709
x
|
1.509
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
469
|
311
|
344
|
1,037
|
-492
|
-183
|
ROE (net income / shareholders' equity)
|
8.64%
|
5.75%
|
1.89%
|
7.19%
|
7.42%
|
3.47%
|
ROA (Net income/ Total Assets)
|
2.33%
|
0.99%
|
0.48%
|
1.24%
|
1.24%
|
0.95%
|
Assets
1 |
18,955
|
31,250
|
21,365
|
32,698
|
35,951
|
22,638
|
Book Value Per Share
2 |
286.0
|
297.0
|
296.0
|
314.0
|
333.0
|
342.0
|
Cash Flow per Share
2 |
269.0
|
281.0
|
232.0
|
278.0
|
309.0
|
337.0
|
Capex
1 |
106
|
107
|
260
|
144
|
466
|
286
|
Capex / Sales
|
0.51%
|
0.52%
|
1.28%
|
0.73%
|
2.28%
|
1.45%
|
Announcement Date
|
27/06/18
|
27/06/19
|
26/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
|