Delayed
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
106
JPY
|
0.00%
|
|
+10.42%
|
+41.33%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,978
|
3,044
|
18,502
|
Enterprise Value (EV)
1 |
7,660
|
3,781
|
18,774
|
P/E ratio
|
1.77
x
|
-0.22
x
|
47.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
0.66
x
|
3.53
x
|
EV / Revenue
|
2.04
x
|
0.82
x
|
3.58
x
|
EV / EBITDA
|
41,632,275
x
|
-9,199,229
x
|
30,378,503
x
|
EV / FCF
|
-32,527,977
x
|
-5,754,769
x
|
46,028,598
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.22
x
|
0.18
x
|
64.7
x
|
Nbr of stocks (in thousands)
|
110,130
|
110,130
|
110,130
|
Reference price
2 |
72.44
|
27.64
|
168.0
|
Announcement Date
|
28/10/21
|
28/10/22
|
27/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,481
|
3,465
|
3,663
|
3,754
|
4,583
|
5,242
|
EBITDA
|
-
|
-
|
-
|
184
|
-411
|
618
|
EBIT
1 |
106
|
228
|
545
|
181
|
-420
|
594
|
Operating Margin
|
4.27%
|
6.58%
|
14.88%
|
4.82%
|
-9.16%
|
11.33%
|
Earnings before Tax (EBT)
1 |
101
|
229
|
547
|
182
|
-411
|
507
|
Net income
1 |
64
|
166
|
374
|
124
|
-389
|
386
|
Net margin
|
2.58%
|
4.79%
|
10.21%
|
3.3%
|
-8.49%
|
7.36%
|
EPS
2 |
21.37
|
55.43
|
126.3
|
40.87
|
-127.2
|
3.505
|
Free Cash Flow
|
-
|
-
|
-
|
-235.5
|
-657
|
407.9
|
FCF margin
|
-
|
-
|
-
|
-6.27%
|
-14.34%
|
7.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
105.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/09/20
|
10/09/20
|
10/09/20
|
28/10/21
|
28/10/22
|
27/10/23
|
Fiscal Period: July |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,951
|
1,015
|
2,187
|
1,134
|
1,493
|
3,069
|
1,144
|
1,116
|
2,388
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
54
|
7
|
-217
|
-182
|
131
|
402
|
157
|
-3
|
-15
|
Operating Margin
|
2.77%
|
0.69%
|
-9.92%
|
-16.05%
|
8.77%
|
13.1%
|
13.72%
|
-0.27%
|
-0.63%
|
Earnings before Tax (EBT)
1 |
57
|
7
|
-147
|
-240
|
129
|
398
|
107
|
-5
|
-18
|
Net income
1 |
36
|
3
|
-153
|
-210
|
92
|
324
|
51
|
-3
|
-14
|
Net margin
|
1.85%
|
0.3%
|
-7%
|
-18.52%
|
6.16%
|
10.56%
|
4.46%
|
-0.27%
|
-0.59%
|
EPS
2 |
0.3414
|
0.0303
|
-1.390
|
-1.912
|
0.8442
|
11.80
|
-
|
-0.0300
|
-0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/21
|
10/12/21
|
11/03/22
|
10/06/22
|
09/12/22
|
17/03/23
|
09/06/23
|
15/12/23
|
15/03/24
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
138
|
19
|
-
|
-
|
737
|
272
|
Net Cash position
1 |
-
|
-
|
543
|
318
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.793
x
|
0.4401
x
|
Free Cash Flow
|
-
|
-
|
-
|
-236
|
-657
|
408
|
ROE (net income / shareholders' equity)
|
-
|
72.6%
|
75.1%
|
14.8%
|
-53.1%
|
58%
|
ROA (Net income/ Total Assets)
|
-
|
14.3%
|
26.1%
|
7.41%
|
-13.7%
|
15.4%
|
Assets
1 |
-
|
1,160
|
1,433
|
1,673
|
2,831
|
2,502
|
Book Value Per Share
2 |
48.70
|
104.0
|
232.0
|
325.0
|
154.0
|
2.600
|
Cash Flow per Share
2 |
42.70
|
112.0
|
243.0
|
136.0
|
152.0
|
2.910
|
Capex
|
-
|
-
|
-
|
142
|
204
|
228
|
Capex / Sales
|
-
|
-
|
-
|
3.78%
|
4.45%
|
4.35%
|
Announcement Date
|
10/09/20
|
10/09/20
|
10/09/20
|
28/10/21
|
28/10/22
|
27/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +41.33% | 74.63M | | +24.17% | 155B | | +12.25% | 86.06B | | +2.70% | 83B | | +5.43% | 78.96B | | +0.56% | 73.77B | | +86.28% | 68.64B | | +11.78% | 47.86B | | 0.00% | 45.4B | | +12.43% | 44.29B |
Other Electric Utilities
|