Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
399
JPY
|
+1.01%
|
|
+6.12%
|
+3.10%
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,186
|
7,482
|
9,535
|
-
|
-
|
Enterprise Value (EV)
1 |
10,136
|
4,489
|
9,535
|
9,535
|
9,535
|
P/E ratio
|
-26.3
x
|
-98.1
x
|
43.4
x
|
39.9
x
|
36.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
1.6
x
|
1.64
x
|
1.5
x
|
1.36
x
|
EV / Revenue
|
3.44
x
|
1.6
x
|
1.64
x
|
1.5
x
|
1.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.64
x
|
3.85
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,547
|
23,828
|
23,897
|
-
|
-
|
Reference price
2 |
560.0
|
314.0
|
399.0
|
399.0
|
399.0
|
Announcement Date
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,837
|
4,679
|
5,800
|
6,350
|
7,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-515
|
-126
|
300
|
300
|
360
|
Operating Margin
|
-13.42%
|
-2.69%
|
5.17%
|
4.72%
|
5.14%
|
Earnings before Tax (EBT)
|
-536
|
-155
|
-
|
-
|
-
|
Net income
1 |
-494
|
-75
|
220
|
240
|
260
|
Net margin
|
-12.87%
|
-1.6%
|
3.79%
|
3.78%
|
3.71%
|
EPS
2 |
-21.28
|
-3.200
|
9.200
|
10.00
|
10.90
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,787
|
-
|
1,089
|
1,106
|
2,195
|
1,161
|
1,322
|
1,398
|
1,379
|
2,778
|
1,497
|
1,525
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-448
|
-
|
-220
|
72
|
-148
|
-72
|
94
|
97
|
88
|
185
|
75
|
40
|
Operating Margin
|
-25.07%
|
-
|
-20.2%
|
6.51%
|
-6.74%
|
-6.2%
|
7.11%
|
6.94%
|
6.38%
|
6.66%
|
5.01%
|
2.62%
|
Earnings before Tax (EBT)
|
-447
|
61
|
-254
|
-
|
-179
|
-71
|
-
|
100
|
-
|
156
|
-
|
-
|
Net income
1 |
-447
|
-
|
-191
|
84
|
-107
|
-59
|
90
|
84
|
55
|
139
|
55
|
26
|
Net margin
|
-25.01%
|
-
|
-17.54%
|
7.59%
|
-4.87%
|
-5.08%
|
6.81%
|
6.01%
|
3.99%
|
5%
|
3.67%
|
1.7%
|
EPS
|
-19.47
|
2.950
|
-8.110
|
-
|
-4.540
|
-2.490
|
-
|
3.530
|
-
|
5.840
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/22
|
15/07/22
|
13/01/23
|
14/04/23
|
14/04/23
|
14/07/23
|
13/10/23
|
15/01/24
|
15/04/24
|
15/04/24
|
-
|
-
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,050
|
2,993
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-24.9%
|
-3.9%
|
10.2%
|
10%
|
9.8%
|
ROA (Net income/ Total Assets)
|
-
|
-3.52%
|
4.8%
|
4.9%
|
5.5%
|
Assets
1 |
-
|
2,134
|
4,583
|
4,898
|
4,727
|
Book Value Per Share
|
84.40
|
81.70
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-19.80
|
-1.560
|
10.90
|
12.10
|
13.40
|
Capex
1 |
47
|
98.6
|
80
|
80
|
80
|
Capex / Sales
|
1.22%
|
2.11%
|
1.38%
|
1.26%
|
1.14%
|
Announcement Date
|
14/10/22
|
13/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +3.10% | 60.65M | | +26.36% | 439B | | +25.01% | 264B | | +8.91% | 141B | | +6.77% | 93.43B | | +25.85% | 90.41B | | +56.57% | 59.45B | | +16.26% | 47.5B | | +3.90% | 37.3B | | +20.84% | 36.11B |
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