Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,375
JPY
|
-2.34%
|
|
-3.64%
|
-18.64%
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,372
|
20,688
|
-
|
-
|
Enterprise Value (EV)
1 |
15,075
|
20,688
|
20,688
|
20,688
|
P/E ratio
|
-30.2
x
|
-21.8
x
|
75
x
|
52.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.83
x
|
4.23
x
|
3.55
x
|
3.11
x
|
EV / Revenue
|
5.83
x
|
4.23
x
|
3.55
x
|
3.11
x
|
EV / EBITDA
|
-
|
24.1
x
|
17.2
x
|
14.8
x
|
EV / FCF
|
44.9
x
|
41.4
x
|
24.6
x
|
30.9
x
|
FCF Yield
|
2.23%
|
2.42%
|
4.06%
|
3.24%
|
Price to Book
|
2.97
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,027
|
15,046
|
-
|
-
|
Reference price
2 |
1,156
|
1,375
|
1,375
|
1,375
|
Announcement Date
|
09/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,980
|
4,885
|
5,820
|
6,645
|
EBITDA
1 |
-
|
860
|
1,200
|
1,400
|
EBIT
1 |
257
|
450
|
655
|
865
|
Operating Margin
|
8.62%
|
9.21%
|
11.25%
|
13.02%
|
Earnings before Tax (EBT)
|
-426
|
-
|
790
|
980
|
Net income
1 |
-574
|
-950
|
275
|
390
|
Net margin
|
-19.26%
|
-19.45%
|
4.73%
|
5.87%
|
EPS
2 |
-38.22
|
-63.10
|
18.34
|
25.98
|
Free Cash Flow
1 |
387
|
500
|
840
|
670
|
FCF margin
|
12.99%
|
10.24%
|
14.43%
|
10.08%
|
FCF Conversion (EBITDA)
|
-
|
58.14%
|
70%
|
47.86%
|
FCF Conversion (Net income)
|
-
|
-
|
305.45%
|
171.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/06/23
|
-
|
-
|
-
|
Fiscal Period: April |
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
765
|
1,114
|
1,102
|
1,118
|
1,217
|
2,335
|
1,296
|
1,269
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
37
|
158
|
62
|
73
|
179
|
252
|
150
|
48
|
Operating Margin
|
4.84%
|
14.18%
|
5.63%
|
6.53%
|
14.71%
|
10.79%
|
11.57%
|
3.78%
|
Earnings before Tax (EBT)
|
-502
|
123
|
-
|
60
|
-
|
212
|
-759
|
-
|
Net income
1 |
-513
|
-5
|
-56.33
|
-47
|
17
|
-30
|
-891
|
-29
|
Net margin
|
-67.06%
|
-0.45%
|
-5.11%
|
-4.2%
|
1.4%
|
-1.28%
|
-68.75%
|
-2.29%
|
EPS
|
-34.17
|
-0.3600
|
-
|
-3.140
|
-
|
-2.030
|
-59.29
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/22
|
10/03/23
|
09/06/23
|
08/09/23
|
08/12/23
|
08/12/23
|
08/03/24
|
-
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,297
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
387
|
500
|
840
|
670
|
ROE (net income / shareholders' equity)
|
-9.8%
|
3.2%
|
4.9%
|
5.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.1%
|
3.1%
|
3.7%
|
Assets
1 |
-
|
-45,238
|
8,871
|
10,541
|
Book Value Per Share
|
389.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-27.00
|
-
|
-
|
-
|
Capex
1 |
96
|
120
|
150
|
170
|
Capex / Sales
|
3.22%
|
2.46%
|
2.58%
|
2.56%
|
Announcement Date
|
09/06/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.64% | 135M | | +8.14% | 3,022B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B |
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