Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
107
JPY
|
+1.90%
|
|
0.00%
|
-73.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,819
|
1,292
|
1,143
|
1,505
|
8,922
|
Enterprise Value (EV)
1 |
1,820
|
1,293
|
1,167
|
1,359
|
8,914
|
P/E ratio
|
-9.43
x
|
-3.86
x
|
-1.55
x
|
-3.74
x
|
-14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
1.94
x
|
1.81
x
|
3.37
x
|
30.9
x
|
EV / Revenue
|
2.15
x
|
1.94
x
|
1.85
x
|
3.04
x
|
30.8
x
|
EV / EBITDA
|
-20
x
|
-6.25
x
|
-12
x
|
-6.38
x
|
-23.5
x
|
EV / FCF
|
-
|
-14,076,665
x
|
3,420,316
x
|
-2,844,907
x
|
-23,458,307
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
3.45
x
|
2.47
x
|
-3.72
x
|
21.6
x
|
77
x
|
Nbr of stocks (in thousands)
|
6,257
|
7,456
|
7,456
|
15,733
|
22,194
|
Reference price
2 |
290.7
|
173.3
|
153.3
|
95.67
|
402.0
|
Announcement Date
|
30/03/20
|
29/03/21
|
11/05/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
847
|
667
|
632
|
447
|
289
|
EBITDA
1 |
-91
|
-207
|
-97
|
-213
|
-380
|
EBIT
1 |
-138
|
-264
|
-107
|
-223
|
-406
|
Operating Margin
|
-16.29%
|
-39.58%
|
-16.93%
|
-49.89%
|
-140.48%
|
Earnings before Tax (EBT)
1 |
-164
|
-301
|
-739
|
-228
|
-496
|
Net income
1 |
-192
|
-307
|
-740
|
-231
|
-491
|
Net margin
|
-22.67%
|
-46.03%
|
-117.09%
|
-51.68%
|
-169.9%
|
EPS
2 |
-30.84
|
-44.89
|
-99.15
|
-25.58
|
-27.04
|
Free Cash Flow
|
-
|
-91.88
|
341.2
|
-477.8
|
-380
|
FCF margin
|
-
|
-13.77%
|
54%
|
-106.88%
|
-131.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
29/03/21
|
11/05/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1
|
1
|
24
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
146
|
8
|
Leverage (Debt/EBITDA)
|
-0.011
x
|
-0.004831
x
|
-0.2474
x
|
-
|
-
|
Free Cash Flow
|
-
|
-91.9
|
341
|
-478
|
-380
|
ROE (net income / shareholders' equity)
|
-
|
-58.4%
|
-955%
|
156%
|
-548%
|
ROA (Net income/ Total Assets)
|
-
|
-19.1%
|
-9.2%
|
-31.6%
|
-64.6%
|
Assets
1 |
-
|
1,609
|
8,045
|
730.1
|
760.4
|
Book Value Per Share
2 |
84.20
|
70.30
|
-41.20
|
4.420
|
5.220
|
Cash Flow per Share
2 |
21.60
|
54.20
|
31.60
|
21.40
|
7.780
|
Capex
1 |
8
|
7
|
1
|
15
|
5
|
Capex / Sales
|
0.94%
|
1.05%
|
0.16%
|
3.36%
|
1.73%
|
Announcement Date
|
30/03/20
|
29/03/21
|
11/05/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -73.38% | 15.93M | | +11.64% | 6.75B | | -36.84% | 1.38B | | -12.79% | 1.18B | | -25.29% | 990M | | -12.76% | 494M | | +20.41% | 453M | | -45.19% | 408M | | -40.88% | 327M | | -64.36% | 294M |
Advertising Agency
|