Mercado cerrado -
OTC Markets
21:59:26 28/06/2024
|
Varia. Cinco días.
|
Varia. 1 de enero.
|
4,79
USD
|
-0,83 %
|
|
-2,13 %
|
-31,86 %
|
Período Fiscal: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalización
1 |
1.657.333
|
4.181.834
|
4.019.314
|
2.794.726
|
2.907.330
|
2.917.225
|
-
|
-
|
Valor de la empresa
1 |
1.863.669
|
4.505.671
|
4.558.294
|
3.056.674
|
3.369.652
|
3.261.915
|
3.038.636
|
3.659.878
|
P/E ratio
|
20,6
x
|
39,3
x
|
52,6
x
|
15,6
x
|
25,7
x
|
22,8
x
|
19,5
x
|
17,4
x
|
Rendimiento
|
2,55 %
|
1,01 %
|
1,08 %
|
1,49 %
|
1,43 %
|
1,5 %
|
1,69 %
|
1,7 %
|
Capitalización / Volumen de negocios
|
1,57
x
|
3,47
x
|
2,56
x
|
1,67
x
|
1,6
x
|
1,48
x
|
1,36
x
|
1,28
x
|
Valor de la empresa / volumen de negocios
|
1,77
x
|
3,74
x
|
2,91
x
|
1,83
x
|
1,86
x
|
1,65
x
|
1,41
x
|
1,6
x
|
Valor de la empresa / EBITDA
|
7,91
x
|
17,1
x
|
14
x
|
6,6
x
|
8,12
x
|
7,6
x
|
6,48
x
|
7,25
x
|
Valor de empresa / FCF
|
-7,17
x
|
23
x
|
-121
x
|
7,4
x
|
-26,4
x
|
19,1
x
|
12,6
x
|
13,6
x
|
FCF Yield
|
-13,9 %
|
4,34 %
|
-0,82 %
|
13,5 %
|
-3,79 %
|
5,25 %
|
7,96 %
|
7,34 %
|
Price to Book
|
2,15
x
|
1,56
x
|
1,5
x
|
0,96
x
|
0,96
x
|
0,94
x
|
0,91
x
|
0,86
x
|
Número de valores (en miles)
|
4.762.452
|
7.595.050
|
7.493.129
|
7.496.584
|
7.500.852
|
7.501.221
|
-
|
-
|
Precio de referencia
2 |
348,0
|
550,6
|
536,4
|
372,8
|
387,6
|
388,9
|
388,9
|
388,9
|
Fecha de publicación
|
30/4/20
|
28/4/21
|
28/4/22
|
28/4/23
|
8/5/24
|
-
|
-
|
-
|
Período Fiscal: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Ventas netas
1 |
1.052.943
|
1.205.846
|
1.567.421
|
1.672.377
|
1.814.663
|
1.971.955
|
2.150.942
|
2.284.483
|
EBITDA
1 |
235.695
|
264.205
|
325.247
|
463.309
|
414.917
|
429.101
|
468.945
|
504.693
|
Beneficio operativo (EBIT)
1 |
152.276
|
162.125
|
189.503
|
314.533
|
208.191
|
228.284
|
265.508
|
291.204
|
Margen de operación
|
14,46 %
|
13,44 %
|
12,09 %
|
18,81 %
|
11,47 %
|
11,58 %
|
12,34 %
|
12,75 %
|
Beneficios antes de Impuestos (EBT)
1 |
135.676
|
142.615
|
158.542
|
235.219
|
181.621
|
213.778
|
251.406
|
271.470
|
Resultado Neto
1 |
81.675
|
70.145
|
77.316
|
178.868
|
113.199
|
126.902
|
151.043
|
166.851
|
Margen neto
|
7,76 %
|
5,82 %
|
4,93 %
|
10,7 %
|
6,24 %
|
6,44 %
|
7,02 %
|
7,3 %
|
BPA
2 |
16,88
|
14,02
|
10,20
|
23,87
|
15,10
|
17,04
|
19,98
|
22,35
|
Free Cash Flow
1 |
-259.756
|
195.572
|
-37.585
|
412.837
|
-127.583
|
171.194
|
241.767
|
268.533
|
Margen FCF
|
-24,67 %
|
16,22 %
|
-2,4 %
|
24,69 %
|
-7,03 %
|
8,68 %
|
11,24 %
|
11,75 %
|
FCF Conversión (EBITDA)
|
-
|
74,02 %
|
-
|
89,11 %
|
-
|
39,9 %
|
51,56 %
|
53,21 %
|
FCF Conversion (Resultado Neto)
|
-
|
278,81 %
|
-
|
230,81 %
|
-
|
134,9 %
|
160,07 %
|
160,94 %
|
Dividendo / Acción
2 |
8,860
|
5,560
|
5,810
|
5,560
|
5,560
|
5,817
|
6,562
|
6,620
|
Fecha de publicación
|
30/4/20
|
28/4/21
|
28/4/22
|
28/4/23
|
8/5/24
|
-
|
-
|
-
|
Período Fiscal: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Ventas netas
1 |
557.223
|
750.962
|
409.174
|
407.285
|
390.565
|
394.344
|
784.909
|
453.687
|
433.781
|
-
|
430.523
|
441.276
|
871.799
|
475.041
|
467.823
|
457.326
|
468.572
|
508.733
|
491.007
|
EBITDA
1 |
-
|
-
|
94.427
|
48.241
|
86.520
|
80.676
|
-
|
93.566
|
72.558
|
-
|
99.993
|
102.077
|
-
|
109.846
|
101.762
|
107.111
|
106.063
|
117.617
|
99.279
|
Beneficio operativo (EBIT)
1 |
98.237
|
115.469
|
61.046
|
12.988
|
49.721
|
49.757
|
99.478
|
190.782
|
24.273
|
-
|
59.397
|
56.731
|
116.128
|
58.152
|
33.911
|
55.422
|
55.562
|
62.265
|
46.068
|
Margen de operación
|
17,63 %
|
15,38 %
|
14,92 %
|
3,19 %
|
12,73 %
|
12,62 %
|
12,67 %
|
42,05 %
|
5,6 %
|
-
|
13,8 %
|
12,86 %
|
13,32 %
|
12,24 %
|
7,25 %
|
12,12 %
|
11,86 %
|
12,24 %
|
9,38 %
|
Beneficios antes de Impuestos (EBT)
1 |
86.748
|
106.060
|
30.152
|
22.330
|
45.221
|
42.462
|
87.683
|
141.606
|
5.930
|
-
|
73.198
|
50.222
|
123.420
|
46.759
|
11.442
|
59.736
|
53.794
|
58.111
|
40.323
|
Resultado Neto
1 |
45.837
|
54.226
|
12.595
|
10.495
|
25.232
|
15.075
|
40.307
|
139.844
|
-1.283
|
-
|
37.316
|
56.420
|
93.736
|
28.712
|
-9.249
|
32.242
|
36.117
|
30.976
|
18.933
|
Margen neto
|
8,23 %
|
7,22 %
|
3,08 %
|
2,58 %
|
6,46 %
|
3,82 %
|
5,14 %
|
30,82 %
|
-0,3 %
|
-
|
8,67 %
|
12,79 %
|
10,75 %
|
6,04 %
|
-1,98 %
|
7,05 %
|
7,71 %
|
6,09 %
|
3,86 %
|
BPA
2 |
9,620
|
7,140
|
1,660
|
1,400
|
3,370
|
2,010
|
5,380
|
18,66
|
-0,1700
|
-
|
4,980
|
7,520
|
12,50
|
3,830
|
-1,230
|
4,980
|
7,525
|
3,954
|
-1,359
|
Dividendo / Acción
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,560
|
5,560
|
-
|
-
|
-
|
-
|
5,560
|
-
|
-
|
-
|
6,780
|
Fecha de publicación
|
30/10/20
|
2/11/21
|
2/2/22
|
28/4/22
|
3/8/22
|
2/11/22
|
2/11/22
|
2/2/23
|
28/4/23
|
28/4/23
|
3/8/23
|
7/11/23
|
7/11/23
|
6/2/24
|
8/5/24
|
-
|
-
|
-
|
-
|
Período Fiscal: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Deuda neta
1 |
206.336
|
323.837
|
538.980
|
261.948
|
462.322
|
344.690
|
121.412
|
742.653
|
Posición de caja neta
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Apalancamiento (Deuda/EBITDA)
|
0,8754
x
|
1,226
x
|
1,657
x
|
0,5654
x
|
1,114
x
|
0,8033
x
|
0,2589
x
|
1,471
x
|
Free Cash Flow
1 |
-259.756
|
195.572
|
-37.585
|
412.837
|
-127.583
|
171.195
|
241.767
|
268.533
|
ROE (Beneficio Neto / Fondos Propios)
|
10,3 %
|
4,1 %
|
2,9 %
|
6,4 %
|
3,8 %
|
4,1 %
|
4,83 %
|
5,09 %
|
ROA (Beneficio Neto / Total Activos)
|
4,26 %
|
2,68 %
|
2,3 %
|
3 %
|
2,06 %
|
1,54 %
|
1,73 %
|
2 %
|
Activos
1 |
1.915.370
|
2.614.317
|
3.366.644
|
5.969.051
|
5.494.964
|
8.219.053
|
8.734.982
|
8.342.556
|
Activos netos por acción
2 |
162,0
|
353,0
|
358,0
|
389,0
|
405,0
|
414,0
|
429,0
|
454,0
|
Flujo de efectivo por acción
2 |
34,10
|
34,40
|
28,10
|
43,70
|
36,80
|
-34,10
|
55,10
|
59,10
|
Capex
1 |
85.126
|
70.741
|
272.633
|
148.986
|
117.296
|
147.898
|
159.507
|
172.034
|
Capex / Ventas
|
8,08 %
|
5,87 %
|
17,39 %
|
8,91 %
|
6,46 %
|
7,5 %
|
7,42 %
|
7,53 %
|
Fecha de publicación
|
30/4/20
|
28/4/21
|
28/4/22
|
28/4/23
|
8/5/24
|
-
|
-
|
-
|
Recomendación promedio ACUMULAR Último precio de cierre
388,9
JPY Precio objetivo promedio
487,7
JPY Diferencia / Objetivo Promedio +25,40 % Consenso |
Varia. 1 de ene.
|
Capi.
|
---|
| -27,38 % | 30,32 mil M | | -25,49 % | 18,44 mil M | | -.--% | 6846,47 M | | -14,16 % | 238 M | | +16,12 % | 111 M | | -2,73 % | 71,75 M |
Motores de búsqueda
|