Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
640
JPY
|
+2.40%
|
|
+1.11%
|
-34.09%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,992
|
16,133
|
10,392
|
9,986
|
Enterprise Value (EV)
1 |
855
|
15,118
|
9,775
|
9,200
|
P/E ratio
|
11.3
x
|
686
x
|
-87
x
|
-11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.32
x
|
11.7
x
|
5.96
x
|
2.08
x
|
EV / Revenue
|
0.57
x
|
11
x
|
5.61
x
|
1.92
x
|
EV / EBITDA
|
3,097,787
x
|
260,662,572
x
|
207,988,339
x
|
-191,667,500
x
|
EV / FCF
|
4,277,619
x
|
-215,208,956
x
|
61,384,313
x
|
71,456,622
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
1.56
x
|
10.8
x
|
5.54
x
|
4.07
x
|
Nbr of stocks (in thousands)
|
7,261
|
7,806
|
8,183
|
9,946
|
Reference price
2 |
274.3
|
2,067
|
1,270
|
1,004
|
Announcement Date
|
30/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,014
|
1,669
|
1,504
|
1,376
|
1,743
|
4,804
|
EBITDA
|
-
|
-
|
276
|
58
|
47
|
-48
|
EBIT
1 |
-24
|
309
|
267
|
32
|
-43
|
-355
|
Operating Margin
|
-2.37%
|
18.51%
|
17.75%
|
2.33%
|
-2.47%
|
-7.39%
|
Earnings before Tax (EBT)
1 |
-17
|
227
|
258
|
41
|
-89
|
-808
|
Net income
1 |
-35
|
154
|
167
|
22
|
-115
|
-871
|
Net margin
|
-3.45%
|
9.23%
|
11.1%
|
1.6%
|
-6.6%
|
-18.13%
|
EPS
2 |
-5.438
|
23.80
|
24.20
|
3.011
|
-14.60
|
-89.18
|
Free Cash Flow
|
-
|
-
|
199.9
|
-70.25
|
159.2
|
128.8
|
FCF margin
|
-
|
-
|
13.29%
|
-5.11%
|
9.14%
|
2.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72.42%
|
-
|
338.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
119.69%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/19
|
18/11/19
|
30/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
613
|
693
|
409
|
628
|
636
|
1,851
|
1,214
|
1,297
|
2,552
|
1,191
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12
|
-16
|
-7
|
-35
|
-56
|
-218
|
-180
|
-23
|
-161
|
-55
|
Operating Margin
|
-1.96%
|
-2.31%
|
-1.71%
|
-5.57%
|
-8.81%
|
-11.78%
|
-14.83%
|
-1.77%
|
-6.31%
|
-4.62%
|
Earnings before Tax (EBT)
1 |
-7
|
-15
|
-3
|
-
|
-52
|
-233
|
-331
|
-28
|
-161
|
529
|
Net income
1 |
-16
|
-24
|
-6
|
-
|
-68
|
-222
|
-287
|
-41
|
-125
|
541
|
Net margin
|
-2.61%
|
-3.46%
|
-1.47%
|
-
|
-10.69%
|
-11.99%
|
-23.64%
|
-3.16%
|
-4.9%
|
45.42%
|
EPS
2 |
-2.270
|
-3.110
|
-0.8100
|
-
|
-7.310
|
-23.21
|
-29.30
|
-4.190
|
-12.61
|
54.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/20
|
15/11/21
|
14/02/22
|
16/05/22
|
15/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
13/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
175
|
435
|
1,137
|
1,015
|
617
|
786
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
200
|
-70.3
|
159
|
129
|
ROE (net income / shareholders' equity)
|
-
|
29.7%
|
17.9%
|
1.59%
|
-6.32%
|
-36.4%
|
ROA (Net income/ Total Assets)
|
-
|
23.9%
|
13.3%
|
1.02%
|
-0.98%
|
-5.14%
|
Assets
1 |
-
|
644.3
|
1,260
|
2,163
|
11,704
|
16,955
|
Book Value Per Share
2 |
68.70
|
92.10
|
176.0
|
192.0
|
229.0
|
247.0
|
Cash Flow per Share
2 |
41.00
|
78.10
|
163.0
|
212.0
|
152.0
|
179.0
|
Capex
|
-
|
-
|
5
|
29
|
3
|
21
|
Capex / Sales
|
-
|
-
|
0.33%
|
2.11%
|
0.17%
|
0.44%
|
Announcement Date
|
18/11/19
|
18/11/19
|
30/06/20
|
29/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.09% | 40.05M | | +26.19% | 28.93B | | +11.43% | 18.86B | | +8.07% | 13.24B | | -2.59% | 11.85B | | +12.27% | 11.37B | | +17.36% | 5.01B | | +5.10% | 3.63B | | -16.23% | 3.57B | | +39.57% | 3.53B |
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