Delayed
Japan Exchange
03:29:42 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
589
JPY
|
+0.86%
|
|
-1.51%
|
+15.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,026
|
5,394
|
4,540
|
6,231
|
5,341
|
8,794
|
Enterprise Value (EV)
1 |
6,825
|
3,255
|
2,746
|
4,191
|
3,283
|
6,143
|
P/E ratio
|
-30.8
x
|
-22.1
x
|
-123
x
|
312
x
|
37.3
x
|
8.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
9.41
x
|
10
x
|
7.25
x
|
9.78
x
|
15.6
x
|
EV / Revenue
|
9.03
x
|
5.68
x
|
6.05
x
|
4.87
x
|
6.01
x
|
10.9
x
|
EV / EBITDA
|
-118
x
|
-20.3
x
|
-27.5
x
|
-322
x
|
48.3
x
|
112
x
|
EV / FCF
|
36.1
x
|
-223
x
|
-9.99
x
|
16.4
x
|
20.7
x
|
-387
x
|
FCF Yield
|
2.77%
|
-0.45%
|
-10%
|
6.11%
|
4.82%
|
-0.26%
|
Price to Book
|
3.14
x
|
2.04
x
|
1.74
x
|
2.37
x
|
1.95
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
8,901
|
8,901
|
8,901
|
8,901
|
8,901
|
8,901
|
Reference price
2 |
1,014
|
606.0
|
510.0
|
700.0
|
600.0
|
988.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
29/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
756
|
573
|
454
|
860
|
546
|
565
|
EBITDA
1 |
-58
|
-160
|
-100
|
-13
|
68
|
55
|
EBIT
1 |
-62
|
-161
|
-102
|
-14
|
66
|
53
|
Operating Margin
|
-8.2%
|
-28.1%
|
-22.47%
|
-1.63%
|
12.09%
|
9.38%
|
Earnings before Tax (EBT)
1 |
-172
|
-196
|
-23
|
92
|
171
|
426
|
Net income
1 |
-293
|
-244
|
-37
|
20
|
143
|
1,040
|
Net margin
|
-38.76%
|
-42.58%
|
-8.15%
|
2.33%
|
26.19%
|
184.07%
|
EPS
2 |
-32.92
|
-27.41
|
-4.157
|
2.247
|
16.07
|
116.8
|
Free Cash Flow
1 |
189.2
|
-14.62
|
-274.8
|
256.2
|
158.2
|
-15.88
|
FCF margin
|
25.03%
|
-2.55%
|
-60.52%
|
29.8%
|
28.98%
|
-2.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
232.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,281.25%
|
110.66%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
29/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,201
|
2,139
|
1,794
|
2,040
|
2,058
|
2,651
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
189
|
-14.6
|
-275
|
256
|
158
|
-15.9
|
ROE (net income / shareholders' equity)
|
-5.84%
|
-6.9%
|
-1.01%
|
3.22%
|
5.23%
|
32.4%
|
ROA (Net income/ Total Assets)
|
-1.14%
|
-3.22%
|
-2.1%
|
-0.28%
|
1.3%
|
0.92%
|
Assets
1 |
25,740
|
7,572
|
1,761
|
-7,138
|
10,992
|
112,970
|
Book Value Per Share
2 |
323.0
|
297.0
|
293.0
|
296.0
|
308.0
|
413.0
|
Cash Flow per Share
2 |
247.0
|
240.0
|
202.0
|
229.0
|
231.0
|
298.0
|
Capex
|
-
|
5
|
2
|
14
|
3
|
1
|
Capex / Sales
|
-
|
0.87%
|
0.44%
|
1.63%
|
0.55%
|
0.18%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
29/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.49% | 31.17M | | +15.84% | 3.06B | | +31.41% | 2.06B | | +8.43% | 1.52B | | -11.54% | 1.19B | | +10.59% | 723M | | +10.70% | 661M | | +30.20% | 543M | | -4.17% | 499M | | +25.78% | 458M |
Venture Capital
|