Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
426
JPY
|
+0.95%
|
|
+1.19%
|
-21.55%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,250
|
25,044
|
21,953
|
Enterprise Value (EV)
1 |
34,517
|
23,059
|
21,228
|
P/E ratio
|
-50.9
x
|
-36.3
x
|
-36.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
11
x
|
5.45
x
|
3.39
x
|
EV / Revenue
|
10.2
x
|
5.02
x
|
3.27
x
|
EV / EBITDA
|
-60.3
x
|
-43.1
x
|
-117
x
|
EV / FCF
|
-
|
-42,691,234
x
|
109,705,068
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
11.3
x
|
8.87
x
|
8.88
x
|
Nbr of stocks (in thousands)
|
39,128
|
39,815
|
40,429
|
Reference price
2 |
952.0
|
629.0
|
543.0
|
Announcement Date
|
28/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,372
|
4,593
|
6,485
|
EBITDA
1 |
-572
|
-535
|
-181
|
EBIT
1 |
-688
|
-719
|
-684
|
Operating Margin
|
-20.4%
|
-15.65%
|
-10.55%
|
Earnings before Tax (EBT)
1 |
-705
|
-723
|
-825
|
Net income
1 |
-696
|
-687
|
-600
|
Net margin
|
-20.64%
|
-14.96%
|
-9.25%
|
EPS
2 |
-18.72
|
-17.32
|
-14.94
|
Free Cash Flow
|
-
|
-540.1
|
193.5
|
FCF margin
|
-
|
-11.76%
|
2.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
891
|
1,049
|
1,101
|
2,150
|
1,162
|
1,281
|
2,443
|
1,422
|
1,501
|
2,923
|
1,689
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-137
|
-110
|
-247
|
-224
|
-248
|
-472
|
-148
|
-279
|
-427
|
-247
|
Operating Margin
|
-
|
-13.06%
|
-9.99%
|
-11.49%
|
-19.28%
|
-19.36%
|
-19.32%
|
-10.41%
|
-18.59%
|
-14.61%
|
-14.62%
|
Earnings before Tax (EBT)
1 |
-
|
-134
|
-
|
-247
|
-223
|
-
|
-
|
-150
|
-
|
-431
|
-273
|
Net income
1 |
-220
|
-119
|
-
|
-229
|
-216
|
-
|
-
|
-148
|
-
|
-422
|
-258
|
Net margin
|
-24.69%
|
-11.34%
|
-
|
-10.65%
|
-18.59%
|
-
|
-
|
-10.41%
|
-
|
-14.44%
|
-15.28%
|
EPS
2 |
-
|
-3.020
|
-
|
-5.790
|
-5.470
|
-
|
-
|
-3.710
|
-
|
-10.56
|
-6.420
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
13/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
10/02/23
|
10/02/23
|
12/05/23
|
10/08/23
|
10/08/23
|
10/11/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
2,733
|
1,985
|
725
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-540
|
194
|
ROE (net income / shareholders' equity)
|
-
|
-23.1%
|
-23.8%
|
ROA (Net income/ Total Assets)
|
-
|
-8.5%
|
-7.27%
|
Assets
1 |
-
|
8,078
|
8,255
|
Book Value Per Share
2 |
84.30
|
70.90
|
61.10
|
Cash Flow per Share
2 |
81.20
|
71.40
|
51.80
|
Capex
1 |
4
|
12
|
1
|
Capex / Sales
|
0.12%
|
0.26%
|
0.02%
|
Announcement Date
|
28/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.55% | 110M | | +6.62% | 3,020B | | +6.03% | 82.93B | | +3.33% | 76.85B | | -15.18% | 53.04B | | +32.35% | 50.15B | | -25.53% | 46.71B | | +17.68% | 41.41B | | +57.53% | 36.1B | | -9.66% | 24.64B |
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