Market Closed -
Japan Exchange
07:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
90
JPY
|
+1.12%
|
|
+4.65%
|
+50.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,267
|
20,312
|
9,050
|
11,262
|
7,851
|
12,280
|
Enterprise Value (EV)
1 |
36,118
|
26,012
|
14,500
|
16,077
|
13,607
|
17,010
|
P/E ratio
|
-40.8
x
|
-12.5
x
|
-7.63
x
|
86.6
x
|
44.8
x
|
7.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.83
x
|
2.21
x
|
1.32
x
|
1.39
x
|
0.84
x
|
1.32
x
|
EV / Revenue
|
9.79
x
|
2.84
x
|
2.12
x
|
1.98
x
|
1.46
x
|
1.83
x
|
EV / EBITDA
|
-37
x
|
-27.8
x
|
-98
x
|
19.7
x
|
12
x
|
9.4
x
|
EV / FCF
|
-22.7
x
|
-3.63
x
|
16.6
x
|
30.1
x
|
-14.2
x
|
670
x
|
FCF Yield
|
-4.41%
|
-27.6%
|
6.01%
|
3.33%
|
-7.05%
|
0.15%
|
Price to Book
|
4.92
x
|
2.7
x
|
1.43
x
|
1.76
x
|
1.18
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
185,986
|
201,110
|
201,115
|
201,116
|
201,295
|
201,305
|
Reference price
2 |
195.0
|
101.0
|
45.00
|
56.00
|
39.00
|
61.00
|
Announcement Date
|
21/12/18
|
23/12/19
|
23/12/20
|
22/12/21
|
23/12/22
|
25/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,689
|
9,175
|
6,841
|
8,107
|
9,301
|
9,302
|
EBITDA
1 |
-976
|
-936
|
-148
|
816
|
1,137
|
1,810
|
EBIT
1 |
-1,072
|
-1,664
|
-993
|
178
|
572
|
1,344
|
Operating Margin
|
-29.06%
|
-18.14%
|
-14.52%
|
2.2%
|
6.15%
|
14.45%
|
Earnings before Tax (EBT)
1 |
-967
|
-1,667
|
-1,444
|
118
|
555
|
1,823
|
Net income
1 |
-820
|
-1,586
|
-1,186
|
130
|
176
|
1,603
|
Net margin
|
-22.23%
|
-17.29%
|
-17.34%
|
1.6%
|
1.89%
|
17.23%
|
EPS
2 |
-4.785
|
-8.077
|
-5.897
|
0.6464
|
0.8700
|
7.940
|
Free Cash Flow
1 |
-1,594
|
-7,167
|
871.5
|
534.8
|
-959.9
|
25.38
|
FCF margin
|
-43.22%
|
-78.12%
|
12.74%
|
6.6%
|
-10.32%
|
0.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.53%
|
-
|
1.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
411.35%
|
-
|
1.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/18
|
23/12/19
|
23/12/20
|
22/12/21
|
23/12/22
|
25/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,269
|
4,874
|
2,272
|
4,421
|
2,328
|
2,716
|
4,530
|
2,381
|
3,434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-495
|
840
|
62
|
-39
|
189
|
720
|
645
|
497
|
976
|
Operating Margin
|
-11.6%
|
17.23%
|
2.73%
|
-0.88%
|
8.12%
|
26.51%
|
14.24%
|
20.87%
|
28.42%
|
Earnings before Tax (EBT)
1 |
-629
|
833
|
38
|
-37
|
166
|
684
|
786
|
464
|
954
|
Net income
1 |
-581
|
618
|
-47
|
-203
|
63
|
503
|
477
|
304
|
589
|
Net margin
|
-13.61%
|
12.68%
|
-2.07%
|
-4.59%
|
2.71%
|
18.52%
|
10.53%
|
12.77%
|
17.15%
|
EPS
2 |
-2.890
|
3.070
|
-0.2400
|
-1.010
|
0.3100
|
2.500
|
2.370
|
1.510
|
2.930
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/20
|
12/05/21
|
09/02/22
|
11/05/22
|
09/08/22
|
09/02/23
|
10/05/23
|
09/08/23
|
09/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,700
|
5,450
|
4,815
|
5,756
|
4,730
|
Net Cash position
1 |
149
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-6.09
x
|
-36.82
x
|
5.901
x
|
5.062
x
|
2.613
x
|
Free Cash Flow
1 |
-1,594
|
-7,167
|
872
|
535
|
-960
|
25.4
|
ROE (net income / shareholders' equity)
|
-14.4%
|
-19.9%
|
-18.7%
|
0.33%
|
5.59%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-4.97%
|
-6.3%
|
-3.49%
|
0.67%
|
2.08%
|
4.53%
|
Assets
1 |
16,491
|
25,194
|
34,024
|
19,305
|
8,466
|
35,358
|
Book Value Per Share
2 |
39.60
|
37.40
|
31.40
|
31.90
|
33.00
|
41.60
|
Cash Flow per Share
2 |
22.90
|
12.60
|
10.80
|
11.80
|
11.80
|
14.50
|
Capex
1 |
2,771
|
4,928
|
287
|
189
|
121
|
62
|
Capex / Sales
|
75.12%
|
53.71%
|
4.2%
|
2.33%
|
1.3%
|
0.67%
|
Announcement Date
|
21/12/18
|
23/12/19
|
23/12/20
|
22/12/21
|
23/12/22
|
25/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 115M | | -7.87% | 36.48B | | -11.63% | 12.81B | | +6.16% | 9.49B | | +10.54% | 9.28B | | +21.17% | 3.78B | | -6.11% | 3.66B | | +5.44% | 3.62B | | +2.36% | 2.93B | | +2.26% | 2.86B |
Investment Banking
|