End-of-day quote
NAGOYA STOCK EXCHANGE
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
650
JPY
|
0.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,212
|
2,136
|
3,079
|
3,123
|
1,540
|
1,233
|
Enterprise Value (EV)
1 |
1,124
|
2,572
|
3,495
|
3,531
|
2,425
|
1,715
|
P/E ratio
|
124
x
|
53.1
x
|
102
x
|
57.8
x
|
-6.26
x
|
-30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.54
x
|
0.57
x
|
0.5
x
|
0.25
x
|
0.19
x
|
EV / Revenue
|
0.33
x
|
0.66
x
|
0.65
x
|
0.57
x
|
0.39
x
|
0.27
x
|
EV / EBITDA
|
20.4
x
|
25.5
x
|
15.5
x
|
15.2
x
|
-29.2
x
|
12
x
|
EV / FCF
|
11.2
x
|
-15.3
x
|
12.5
x
|
36
x
|
-8.19
x
|
4.33
x
|
FCF Yield
|
8.95%
|
-6.52%
|
8%
|
2.78%
|
-12.2%
|
23.1%
|
Price to Book
|
5.18
x
|
6.76
x
|
6.72
x
|
5.99
x
|
7.94
x
|
8.51
x
|
Nbr of stocks (in thousands)
|
1,558
|
1,597
|
1,740
|
1,740
|
1,740
|
1,740
|
Reference price
2 |
778.0
|
1,338
|
1,770
|
1,795
|
885.0
|
709.0
|
Announcement Date
|
29/11/18
|
28/11/19
|
26/11/20
|
26/11/21
|
28/11/22
|
30/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,438
|
3,927
|
5,406
|
6,214
|
6,255
|
6,449
|
EBITDA
1 |
55
|
101
|
226
|
232
|
-83
|
143
|
EBIT
1 |
53
|
73
|
122
|
104
|
-225
|
-
|
Operating Margin
|
1.54%
|
1.86%
|
2.26%
|
1.67%
|
-3.6%
|
-
|
Earnings before Tax (EBT)
1 |
25
|
74
|
108
|
103
|
-206
|
-22
|
Net income
1 |
9
|
40
|
29
|
54
|
-246
|
-40
|
Net margin
|
0.26%
|
1.02%
|
0.54%
|
0.87%
|
-3.93%
|
-0.62%
|
EPS
2 |
6.268
|
25.20
|
17.41
|
31.04
|
-141.4
|
-22.99
|
Free Cash Flow
1 |
100.6
|
-167.8
|
279.8
|
98.12
|
-296.1
|
396.5
|
FCF margin
|
2.93%
|
-4.27%
|
5.17%
|
1.58%
|
-4.73%
|
6.15%
|
FCF Conversion (EBITDA)
|
182.95%
|
-
|
123.78%
|
42.3%
|
-
|
277.27%
|
FCF Conversion (Net income)
|
1,118.06%
|
-
|
964.66%
|
181.71%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/18
|
28/11/19
|
26/11/20
|
26/11/21
|
28/11/22
|
30/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,651
|
3,090
|
1,584
|
3,032
|
1,627
|
1,645
|
3,164
|
1,736
|
1,517
|
3,005
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
130
|
127
|
10
|
-28
|
-106
|
-14
|
-19
|
18
|
16
|
25
|
Operating Margin
|
4.9%
|
4.11%
|
0.63%
|
-0.92%
|
-6.52%
|
-0.85%
|
-0.6%
|
1.04%
|
1.05%
|
0.83%
|
Earnings before Tax (EBT)
1 |
131
|
130
|
41
|
1
|
-107
|
-14
|
-23
|
8
|
16
|
79
|
Net income
1 |
70
|
60
|
18
|
-19
|
-90
|
-12
|
-14
|
-2
|
1
|
49
|
Net margin
|
2.64%
|
1.94%
|
1.14%
|
-0.63%
|
-5.53%
|
-0.73%
|
-0.44%
|
-0.12%
|
0.07%
|
1.63%
|
EPS
2 |
42.79
|
34.84
|
10.35
|
-11.02
|
-52.00
|
-7.340
|
-8.450
|
-1.020
|
0.6900
|
28.49
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/01/22
|
14/04/22
|
14/07/22
|
13/01/23
|
13/04/23
|
13/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
436
|
416
|
408
|
885
|
482
|
Net Cash position
1 |
88
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.317
x
|
1.841
x
|
1.759
x
|
-10.66
x
|
3.371
x
|
Free Cash Flow
1 |
101
|
-168
|
280
|
98.1
|
-296
|
397
|
ROE (net income / shareholders' equity)
|
5.01%
|
19.6%
|
12.5%
|
11.5%
|
-68%
|
-23.6%
|
ROA (Net income/ Total Assets)
|
3.55%
|
3.47%
|
3.9%
|
2.92%
|
-6.25%
|
-
|
Assets
1 |
253.6
|
1,152
|
743.4
|
1,847
|
3,938
|
-
|
Book Value Per Share
2 |
150.0
|
198.0
|
263.0
|
299.0
|
112.0
|
83.40
|
Cash Flow per Share
2 |
306.0
|
299.0
|
437.0
|
360.0
|
285.0
|
382.0
|
Capex
1 |
3
|
7
|
23
|
48
|
6
|
20
|
Capex / Sales
|
0.09%
|
0.18%
|
0.43%
|
0.77%
|
0.1%
|
0.31%
|
Announcement Date
|
29/11/18
|
28/11/19
|
26/11/20
|
26/11/21
|
28/11/22
|
30/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 7.22M | | +15.36% | 1.53B | | +5.14% | 1.17B | | -11.24% | 801M | | +52.24% | 337M | | -44.07% | 259M | | +29.60% | 225M | | +25.43% | 218M | | -8.67% | 85.17M | | +31.50% | 63.41M |
Maintenance & Repair Services
|