Market Closed -
Japan Exchange
06:57:33 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
576
JPY
|
-5.11%
|
|
-10.42%
|
-9.00%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,627
|
2,788
|
2,199
|
Enterprise Value (EV)
1 |
3,952
|
1,442
|
1,184
|
P/E ratio
|
30.9
x
|
-8.11
x
|
-3.89
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.23
x
|
0.17
x
|
EV / Revenue
|
0.37
x
|
0.12
x
|
0.09
x
|
EV / EBITDA
|
11,195,467
x
|
-12,652,993
x
|
-6,038,278
x
|
EV / FCF
|
5,638,666
x
|
-43,219,212
x
|
-10,158,819
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
2.33
x
|
1.58
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
3,400
|
3,481
|
3,501
|
Reference price
2 |
1,655
|
801.0
|
628.0
|
Announcement Date
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,446
|
8,385
|
10,696
|
12,208
|
12,825
|
EBITDA
|
-
|
-
|
353
|
-114
|
-196
|
EBIT
1 |
382
|
85
|
238
|
-196
|
-288
|
Operating Margin
|
5.13%
|
1.01%
|
2.23%
|
-1.61%
|
-2.25%
|
Earnings before Tax (EBT)
1 |
384
|
101
|
239
|
-291
|
-533
|
Net income
1 |
269
|
76
|
151
|
-342
|
-565
|
Net margin
|
3.61%
|
0.91%
|
1.41%
|
-2.8%
|
-4.41%
|
EPS
2 |
99.63
|
28.15
|
53.60
|
-98.73
|
-161.5
|
Free Cash Flow
|
-
|
-
|
700.9
|
-33.38
|
-116.5
|
FCF margin
|
-
|
-
|
6.55%
|
-0.27%
|
-0.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
198.55%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
464.16%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/21
|
19/02/21
|
29/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
5,724
|
3,354
|
3,206
|
6,538
|
3,280
|
3,042
|
6,157
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-100
|
37
|
9
|
-
|
-82
|
-78
|
-271
|
Operating Margin
|
-
|
-1.75%
|
1.1%
|
0.28%
|
-
|
-2.5%
|
-2.56%
|
-4.4%
|
Earnings before Tax (EBT)
1 |
-
|
-93
|
37
|
13
|
5
|
-83
|
-81
|
-204
|
Net income
1 |
-
|
-168
|
26
|
8
|
-
|
-117
|
-81
|
-209
|
Net margin
|
-
|
-2.94%
|
0.78%
|
0.25%
|
-
|
-3.57%
|
-2.66%
|
-3.39%
|
EPS
2 |
-
|
-48.84
|
7.780
|
2.520
|
0.1000
|
-33.75
|
-23.19
|
-59.63
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
15/11/21
|
14/02/22
|
12/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
351
|
308
|
1,675
|
1,346
|
1,015
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
701
|
-33.4
|
-117
|
ROE (net income / shareholders' equity)
|
-
|
7.2%
|
9.61%
|
-17.9%
|
-37.9%
|
ROA (Net income/ Total Assets)
|
-
|
1.69%
|
3.59%
|
-2.39%
|
-3.42%
|
Assets
1 |
-
|
4,497
|
4,210
|
14,316
|
16,536
|
Book Value Per Share
2 |
380.0
|
402.0
|
709.0
|
508.0
|
348.0
|
Cash Flow per Share
2 |
320.0
|
325.0
|
775.0
|
595.0
|
600.0
|
Capex
|
-
|
-
|
43
|
95
|
61
|
Capex / Sales
|
-
|
-
|
0.4%
|
0.78%
|
0.48%
|
Announcement Date
|
19/02/21
|
19/02/21
|
29/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.00% | 13.85M | | -8.70% | 40.21B | | -14.59% | 17.6B | | +4.44% | 11.65B | | -6.29% | 10.89B | | -4.69% | 6.6B | | -11.18% | 2.43B | | +10.33% | 1.69B | | -14.25% | 1.46B | | +73.88% | 1.28B |
Freight Trucking
|