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|
5-day change | 1st Jan Change | ||
1,404 JPY | -1.06% |
|
+2.48% | +3.24% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 1,457 |
Enterprise Value (EV) 1 | 983.3 |
P/E ratio | 27.6 x |
Yield | - |
Capitalization / Revenue | 1.26 x |
EV / Revenue | 0.85 x |
EV / EBITDA | 9,276,226 x |
EV / FCF | -30,969,449 x |
FCF Yield | -0% |
Price to Book | 2.12 x |
Nbr of stocks (in thousands) | 1,104 |
Reference price 2 | 1,320 |
Announcement Date | 26/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 687 | 1,001 | 1,148 | 1,155 |
EBITDA | - | - | 263 | 106 |
EBIT 1 | 17 | 233 | 247 | 83 |
Operating Margin | 2.47% | 23.28% | 21.52% | 7.19% |
Earnings before Tax (EBT) 1 | 17 | 230 | 243 | 75 |
Net income 1 | 15 | 156 | 172 | 53 |
Net margin | 2.18% | 15.58% | 14.98% | 4.59% |
EPS 2 | 15.50 | 161.2 | 177.7 | 47.79 |
Free Cash Flow | - | - | 8.375 | -31.75 |
FCF margin | - | - | 0.73% | -2.75% |
FCF Conversion (EBITDA) | - | - | 3.18% | - |
FCF Conversion (Net income) | - | - | 4.87% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 14/09/22 | 14/09/22 | 22/12/22 | 26/12/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2024 Q1 | 2024 S1 |
---|---|---|
Net sales 1 | 440 | 804 |
EBITDA | - | - |
EBIT 1 | 35 | 29 |
Operating Margin | 7.95% | 3.61% |
Earnings before Tax (EBT) 1 | 35 | 29 |
Net income 1 | 19 | 20 |
Net margin | 4.32% | 2.49% |
EPS 2 | 17.65 | 18.51 |
Dividend per Share | - | - |
Announcement Date | 14/02/24 | 10/05/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 65 | 346 | 282 | 474 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | 8.38 | -31.8 |
ROE (net income / shareholders' equity) | - | 69.8% | 47.5% | 9.53% |
ROA (Net income/ Total Assets) | - | 24.5% | 20.9% | 6.17% |
Assets 1 | - | 637.9 | 824.5 | 859.2 |
Book Value Per Share 2 | 152.0 | 310.0 | 438.0 | 623.0 |
Cash Flow per Share 2 | 272.0 | 514.0 | 401.0 | 508.0 |
Capex | - | - | - | 36 |
Capex / Sales | - | - | - | 3.12% |
Announcement Date | 14/09/22 | 14/09/22 | 22/12/22 | 26/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.24% | 9.64M | |
-24.36% | 2.81B | |
+35.19% | 1.83B | |
-19.52% | 1.55B | |
-62.50% | 1.3B | |
-.--% | 813M | |
+25.64% | 846M | |
+1.57% | 724M | |
+10.56% | 693M | |
-14.76% | 687M |
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