Market Closed -
Japan Exchange
07:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
354
JPY
|
+4.12%
|
|
+11.67%
|
-26.56%
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,914
|
23,416
|
18,261
|
-
|
Enterprise Value (EV)
1 |
22,148
|
22,493
|
18,261
|
18,261
|
P/E ratio
|
-19
x
|
-26.2
x
|
283
x
|
48.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.43
x
|
1.57
x
|
0.95
x
|
0.79
x
|
EV / Revenue
|
2.43
x
|
1.57
x
|
0.95
x
|
0.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-29,163,597
x
|
-31,472,936
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
14.6
x
|
27.2
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
49,512
|
53,097
|
53,709
|
-
|
Reference price
2 |
483.0
|
441.0
|
340.0
|
340.0
|
Announcement Date
|
14/04/23
|
15/04/24
|
-
|
-
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,857
|
14,874
|
19,300
|
23,100
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-970
|
-902
|
100
|
550
|
Operating Margin
|
-9.84%
|
-6.06%
|
0.52%
|
2.38%
|
Earnings before Tax (EBT)
|
-1,002
|
-894
|
-
|
-
|
Net income
1 |
-1,008
|
-856
|
60
|
360
|
Net margin
|
-10.23%
|
-5.76%
|
0.31%
|
1.56%
|
EPS
2 |
-25.44
|
-16.83
|
1.200
|
7.000
|
Free Cash Flow
|
-820
|
-744
|
-
|
-
|
FCF margin
|
-8.32%
|
-5%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/23
|
15/04/24
|
-
|
-
|
Fiscal Period: February |
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,585
|
3,739
|
4,371
|
8,110
|
3,455
|
3,309
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-380
|
254
|
-126
|
-379
|
-397
|
Operating Margin
|
-
|
-10.16%
|
5.81%
|
-1.55%
|
-10.97%
|
-12%
|
Earnings before Tax (EBT)
|
-
|
-381
|
-
|
-126
|
-392
|
-
|
Net income
1 |
-382
|
-382
|
252
|
-130
|
-393
|
-333
|
Net margin
|
-8.33%
|
-10.22%
|
5.77%
|
-1.6%
|
-11.37%
|
-10.06%
|
EPS
|
-
|
-7.720
|
-
|
-2.590
|
-7.770
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/22
|
14/07/23
|
13/10/23
|
13/10/23
|
15/01/24
|
15/04/24
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,766
|
923
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-820
|
-744
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-88.4%
|
-69%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-25.9%
|
-
|
-
|
Assets
1 |
-
|
3,307
|
-
|
-
|
Book Value Per Share
|
33.10
|
16.20
|
-
|
-
|
Cash Flow per Share
|
-25.00
|
-16.20
|
-
|
-
|
Capex
|
88
|
79
|
-
|
-
|
Capex / Sales
|
0.89%
|
0.53%
|
-
|
-
|
Announcement Date
|
14/04/23
|
15/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -26.56% | 116M | | -17.89% | 16.68B | | +21.02% | 8.63B | | -0.13% | 4.75B | | +5.04% | 4.44B | | -3.21% | 3.29B | | -29.50% | 1.19B | | -35.35% | 726M | | -17.72% | 496M | | +10.00% | 497M |
Bread & Bakery Product Manufacturing
|