Market Closed -
Japan Exchange
07:00:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
141
JPY
|
+2.92%
|
|
+6.02%
|
+9.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,488
|
5,227
|
1,965
|
2,521
|
2,558
|
2,150
|
Enterprise Value (EV)
1 |
8,180
|
4,889
|
2,842
|
2,944
|
1,590
|
1,916
|
P/E ratio
|
-101
x
|
95
x
|
-1.94
x
|
-2.54
x
|
16.4
x
|
-4.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.85
x
|
1.9
x
|
1.67
x
|
2.15
x
|
1.09
x
|
3.6
x
|
EV / Revenue
|
3.12
x
|
1.78
x
|
2.42
x
|
2.51
x
|
0.68
x
|
3.2
x
|
EV / EBITDA
|
545
x
|
12.9
x
|
-3.07
x
|
-3.8
x
|
7.95
x
|
-4.77
x
|
EV / FCF
|
5.62
x
|
3.89
x
|
-3.02
x
|
3.25
x
|
1.12
x
|
-3.98
x
|
FCF Yield
|
17.8%
|
25.7%
|
-33.1%
|
30.7%
|
89%
|
-25.1%
|
Price to Book
|
2.53
x
|
1.74
x
|
0.98
x
|
2.45
x
|
2.17
x
|
3.1
x
|
Nbr of stocks (in thousands)
|
37,071
|
37,071
|
37,071
|
37,071
|
37,071
|
37,071
|
Reference price
2 |
202.0
|
141.0
|
53.00
|
68.00
|
69.00
|
58.00
|
Announcement Date
|
22/06/18
|
21/06/19
|
22/06/20
|
23/06/21
|
22/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,623
|
2,752
|
1,174
|
1,175
|
2,351
|
598
|
EBITDA
1 |
15
|
380
|
-927
|
-775
|
200
|
-402
|
EBIT
1 |
8
|
375
|
-932
|
-776
|
195
|
-479
|
Operating Margin
|
0.3%
|
13.63%
|
-79.39%
|
-66.04%
|
8.29%
|
-80.1%
|
Earnings before Tax (EBT)
1 |
-28
|
364
|
-988
|
-990
|
197
|
-491
|
Net income
1 |
-74
|
55
|
-1,013
|
-993
|
156
|
-493
|
Net margin
|
-2.82%
|
2%
|
-86.29%
|
-84.51%
|
6.64%
|
-82.44%
|
EPS
2 |
-1.996
|
1.484
|
-27.33
|
-26.79
|
4.208
|
-13.30
|
Free Cash Flow
1 |
1,456
|
1,258
|
-940.9
|
904.8
|
1,415
|
-480.9
|
FCF margin
|
55.52%
|
45.71%
|
-80.14%
|
77%
|
60.18%
|
-80.41%
|
FCF Conversion (EBITDA)
|
9,708.33%
|
331.02%
|
-
|
-
|
707.44%
|
-
|
FCF Conversion (Net income)
|
-
|
2,287.05%
|
-
|
-
|
906.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/18
|
21/06/19
|
22/06/20
|
23/06/21
|
22/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
322
|
724
|
2,090
|
159
|
131
|
290
|
193
|
229
|
747
|
190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-235
|
-380
|
381
|
-89
|
-94
|
-214
|
-105
|
-16
|
1
|
-88
|
Operating Margin
|
-72.98%
|
-52.49%
|
18.23%
|
-55.97%
|
-71.76%
|
-73.79%
|
-54.4%
|
-6.99%
|
0.13%
|
-46.32%
|
Earnings before Tax (EBT)
1 |
-265
|
-560
|
377
|
-88
|
-84
|
-207
|
-109
|
-17
|
36
|
-89
|
Net income
1 |
-267
|
-561
|
308
|
-61
|
-84
|
-208
|
-110
|
-17
|
35
|
-89
|
Net margin
|
-82.92%
|
-77.49%
|
14.74%
|
-38.36%
|
-64.12%
|
-71.72%
|
-56.99%
|
-7.42%
|
4.69%
|
-46.84%
|
EPS
2 |
-7.220
|
-15.15
|
8.330
|
-1.660
|
-2.290
|
-5.630
|
-2.960
|
-0.4600
|
0.9700
|
-2.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
11/11/20
|
10/11/21
|
09/02/22
|
10/08/22
|
09/11/22
|
08/02/23
|
09/08/23
|
08/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
692
|
-
|
877
|
423
|
-
|
-
|
Net Cash position
1 |
-
|
338
|
-
|
-
|
968
|
234
|
Leverage (Debt/EBITDA)
|
46.13
x
|
-
|
-0.9461
x
|
-0.5458
x
|
-
|
-
|
Free Cash Flow
1 |
1,456
|
1,258
|
-941
|
905
|
1,415
|
-481
|
ROE (net income / shareholders' equity)
|
-2.44%
|
1.84%
|
-40.4%
|
-65.4%
|
14%
|
-52.6%
|
ROA (Net income/ Total Assets)
|
0.08%
|
4.22%
|
-12.8%
|
-14%
|
5.11%
|
-19.7%
|
Assets
1 |
-98,274
|
1,302
|
7,909
|
7,103
|
3,055
|
2,506
|
Book Value Per Share
2 |
79.70
|
81.20
|
54.20
|
27.80
|
31.90
|
18.70
|
Cash Flow per Share
2 |
46.60
|
56.50
|
22.10
|
26.20
|
36.00
|
14.90
|
Capex
|
-
|
6
|
2
|
8
|
9
|
48
|
Capex / Sales
|
-
|
0.22%
|
0.17%
|
0.68%
|
0.38%
|
8.03%
|
Announcement Date
|
22/06/18
|
21/06/19
|
22/06/20
|
23/06/21
|
22/06/22
|
23/06/23
|
|