|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
230 761 | 221 175 | 235 013 | 331 314 | 711 168 | 844 629 | - | - |
Enterprise Value (EV)1 |
197 199 | 173 420 | 193 212 | 306 193 | 743 236 | 834 072 | 730 203 | 750 458 |
P/E ratio |
-3,67x | 19,0x | 71,1x | 29,2x | 27,7x | 20,5x | 12,3x | 10,7x |
Yield |
2,02% | 2,21% | 2,08% | 1,48% | 0,69% | 0,66% | 0,93% | 1,04% |
Capitalization / Revenue |
0,87x | 0,74x | 0,81x | 1,12x | 2,20x | 2,11x | 1,49x | 1,36x |
EV / Revenue |
0,74x | 0,58x | 0,66x | 1,03x | 2,30x | 2,08x | 1,67x | 1,57x |
EV / EBITDA |
4,89x | 4,20x | 5,48x | 6,97x | 10,0x | 6,75x | 5,00x | 4,42x |
Price to Book |
0,90x | 0,79x | 0,87x | 1,23x | 2,25x | 2,32x | 1,60x | 1,41x |
Nbr of stocks (in thousands) |
133 080 | 139 719 | 139 722 | 139 736 | 139 719 | 139 608 | - | - |
Reference price (JPY) |
1 734 | 1 583 | 1 682 | 2 371 | 5 090 | 6 050 | 4 665 | 4 665 |
Announcement Date |
04/27/2017 | 04/26/2018 | 04/24/2019 | 04/27/2020 | 04/27/2021 | 04/27/2022 | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
266 459 | 300 403 | 291 125 | 295 999 | 323 461 | 401 138 | 436 756 | 478 567 |
EBITDA1 |
40 288 | 41 268 | 35 273 | 43 907 | 74 047 | 123 536 | 145 953 | 169 619 |
Operating profit (EBIT)1 |
7 141 | 16 702 | 10 137 | 19 685 | 38 634 | 70 821 | 75 994 | 87 022 |
Operating Margin |
2,68% | 5,56% | 3,48% | 6,65% | 11,9% | 17,7% | 17,4% | 18,2% |
Pre-Tax Profit (EBT)1 |
-60 771 | 18 550 | 9 326 | 17 525 | 32 165 | 59 252 | 74 826 | 86 106 |
Net income1 |
-62 848 | 11 583 | 3 306 | 11 329 | 25 698 | 41 232 | 52 906 | 60 740 |
Net margin |
-23,6% | 3,86% | 1,14% | 3,83% | 7,94% | 10,3% | 12,1% | 12,7% |
EPS2 |
-472 | 83,2 | 23,7 | 81,1 | 184 | 295 | 379 | 435 |
Dividend per Share2 |
35,0 | 35,0 | 35,0 | 35,0 | 35,0 | 40,0 | 43,5 | 48,7 |
Announcement Date |
04/27/2017 | 04/26/2018 | 04/24/2019 | 04/27/2020 | 04/27/2021 | 04/27/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
2024 S1 |
Net sales1 |
141 976 | 158 427 | 144 247 | 146 878 | 71 053 | 144 354 | 72 551 | 79 094 | 151 645 | 64 827 | 79 164 | 143 991 | 85 786 | 93 684 | 179 470 | 92 335 | 103 497 | 195 832 | 103 402 | 101 904 | 205 306 | 99 938 | 105 860 | 214 198 | 108 395 | 114 473 | 228 514 | 235 500 |
EBITDA |
18 608 | - | 17 911 | 17 362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
6 909 | 9 793 | 5 872 | 4 265 | 3 130 | 7 647 | 5 519 | 6 519 | 12 038 | 6 536 | 8 646 | 15 182 | 12 183 | 11 269 | 23 452 | 15 722 | 19 296 | 35 018 | 19 411 | 16 392 | 35 803 | 16 664 | 18 851 | 37 112 | 19 789 | 20 360 | 40 318 | 41 000 |
Operating Margin |
4,87% | 6,18% | 4,07% | 2,90% | 4,41% | 5,30% | 7,61% | 8,24% | 7,94% | 10,1% | 10,9% | 10,5% | 14,2% | 12,0% | 13,1% | 17,0% | 18,6% | 17,9% | 18,8% | 16,1% | 17,4% | 16,7% | 17,8% | 17,3% | 18,3% | 17,8% | 17,6% | 17,4% |
Pre-Tax Profit (EBT)1 |
9 862 | 8 688 | 8 223 | 1 103 | 2 286 | 6 486 | 5 575 | 5 464 | - | 5 949 | 8 334 | 14 283 | 11 450 | 6 432 | - | 14 121 | 17 213 | 31 334 | 20 654 | 7 264 | - | 12 900 | 15 300 | - | 18 700 | 18 100 | - | - |
Net income1 |
6 479 | 5 104 | 5 508 | -2 202 | 993 | 3 896 | 4 286 | 3 147 | 7 433 | 4 596 | 7 088 | 11 684 | 9 715 | 4 299 | 14 014 | 9 565 | 12 689 | 22 254 | 15 188 | 3 790 | 18 978 | 10 458 | 11 744 | 27 700 | 12 786 | 13 376 | 31 300 | 30 200 |
Net margin |
4,56% | 3,22% | 3,82% | -1,50% | 1,40% | 2,70% | 5,91% | 3,98% | 4,90% | 7,09% | 8,95% | 8,11% | 11,3% | 4,59% | 7,81% | 10,4% | 12,3% | 11,4% | 14,7% | 3,72% | 9,24% | 10,5% | 11,1% | 12,9% | 11,8% | 11,7% | 13,7% | 12,8% |
EPS2 |
46,7 | - | 39,4 | -15,8 | 7,11 | 27,9 | 30,7 | 22,5 | - | 32,9 | 50,7 | 83,6 | 69,5 | 30,8 | 100 | 68,5 | 90,9 | 159 | 109 | 27,2 | 136 | 88,2 | 95,9 | 198 | 101 | 108 | - | 216 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
10/30/2017 | 04/26/2018 | 11/01/2018 | 04/24/2019 | 10/31/2019 | 10/31/2019 | 02/05/2020 | 04/27/2020 | 04/27/2020 | 08/03/2020 | 10/28/2020 | 10/28/2020 | 02/04/2021 | 04/27/2021 | 04/27/2021 | 08/04/2021 | 10/29/2021 | 10/29/2021 | 02/04/2022 | 04/27/2022 | 04/27/2022 | - | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | 32 068 | 31 785 | 78 932 | 99 187 |
Net Cash position1 |
33 562 | 47 755 | 41 801 | 25 121 | - | 10 557 | - | - |
Leverage (Debt / EBITDA) |
-0,83x | -1,16x | -1,19x | -0,57x | 0,43x | -0,09x | 0,54x | 0,58x |
Free Cash Flow1 |
2 533 | 3 907 | -5 486 | -32 140 | -40 438 | 46 710 | 16 500 | 15 764 |
ROE (Net Profit / Equities) |
-21,5% | 4,30% | 1,20% | 4,20% | 8,80% | 12,1% | 13,5% | 13,8% |
Shareholders' equity1 |
292 316 | 269 372 | 275 500 | 269 738 | 292 023 | 340 760 | 392 880 | 440 050 |
ROA (Net Profit / Asset) |
-14,3% | 4,17% | 2,93% | 4,54% | 7,42% | 12,0% | 8,92% | 9,31% |
Assets1 |
440 946 | 277 641 | 112 975 | 249 678 | 346 230 | 344 417 | 593 229 | 652 317 |
Book Value Per Share2 |
1 928 | 2 013 | 1 939 | 1 920 | 2 263 | 2 611 | 2 916 | 3 298 |
Cash Flow per Share2 |
-223 | 260 | 204 | 254 | 437 | 673 | 851 | 976 |
Capex1 |
22 026 | 23 133 | 24 041 | 58 236 | 79 392 | 61 662 | 137 422 | 115 073 |
Capex / Sales |
8,27% | 7,70% | 8,26% | 19,7% | 24,5% | 15,4% | 31,5% | 24,0% |
Announcement Date |
04/27/2017 | 04/26/2018 | 04/24/2019 | 04/27/2020 | 04/27/2021 | 04/27/2022 | - | - |
1 JPY in Million 2 JPY |
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| |
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Capitalization (JPY) |
651 270 998 115 |
Capitalization (USD) |
5 147 125 986 |
Net sales (JPY) |
323 461 000 000 |
Net sales (USD) |
2 556 377 489 |
Number of employees |
13 161 |
Sales / Employee (JPY) |
24 577 236 |
Sales / Employee (USD) |
194 239 |
Free-Float |
83,8% |
Free-Float capitalization (JPY) |
545 639 245 405 |
Free-Float capitalization (USD) |
4 312 296 950 |
Avg. Exchange 20 sessions (JPY) |
6 112 131 375 |
Avg. Exchange 20 sessions (USD) |
48 305 406 |
Average Daily Capital Traded |
1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|