Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
220
JPY
|
+1.85%
|
|
-0.90%
|
-16.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,393
|
4,695
|
3,896
|
5,149
|
3,745
|
3,043
|
Enterprise Value (EV)
1 |
7,931
|
3,981
|
3,122
|
4,308
|
2,955
|
2,602
|
P/E ratio
|
60.6
x
|
46
x
|
-38.6
x
|
-44.4
x
|
-30.9
x
|
-14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.27
x
|
2.87
x
|
2.07
x
|
4.79
x
|
3.68
x
|
2.5
x
|
EV / Revenue
|
2.43
x
|
2.43
x
|
1.66
x
|
4.01
x
|
2.91
x
|
2.14
x
|
EV / EBITDA
|
20.2
x
|
-7.19
x
|
24
x
|
95.7
x
|
739
x
|
-57.8
x
|
EV / FCF
|
-49
x
|
-115
x
|
32.4
x
|
48.3
x
|
-122
x
|
-12
x
|
FCF Yield
|
-2.04%
|
-0.87%
|
3.08%
|
2.07%
|
-0.82%
|
-8.36%
|
Price to Book
|
6.03
x
|
3.54
x
|
3.19
x
|
4.61
x
|
3.84
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
13,768
|
13,768
|
13,768
|
13,768
|
13,768
|
13,768
|
Reference price
2 |
537.0
|
341.0
|
283.0
|
374.0
|
272.0
|
221.0
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,263
|
1,637
|
1,881
|
1,074
|
1,017
|
1,217
|
EBITDA
1 |
392
|
-554
|
130
|
45
|
4
|
-45
|
EBIT
1 |
196
|
-743
|
-28
|
-132
|
-176
|
-195
|
Operating Margin
|
6.01%
|
-45.39%
|
-1.49%
|
-12.29%
|
-17.31%
|
-16.02%
|
Earnings before Tax (EBT)
1 |
151
|
127
|
-99
|
-114
|
-116
|
-199
|
Net income
1 |
122
|
102
|
-101
|
-116
|
-121
|
-204
|
Net margin
|
3.74%
|
6.23%
|
-5.37%
|
-10.8%
|
-11.9%
|
-16.76%
|
EPS
2 |
8.861
|
7.409
|
-7.336
|
-8.425
|
-8.789
|
-14.82
|
Free Cash Flow
1 |
-162
|
-34.5
|
96.25
|
89.12
|
-24.12
|
-217.4
|
FCF margin
|
-4.96%
|
-2.11%
|
5.12%
|
8.3%
|
-2.37%
|
-17.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.04%
|
198.06%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
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 |
1,243
|
393
|
505
|
242
|
369
|
574
|
382
|
202
|
451
|
195
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
77
|
-166
|
-84
|
-26
|
-32
|
-107
|
-54
|
-77
|
-148
|
-84
|
Operating Margin
|
6.19%
|
-42.24%
|
-16.63%
|
-10.74%
|
-8.67%
|
-18.64%
|
-14.14%
|
-38.12%
|
-32.82%
|
-43.08%
|
Earnings before Tax (EBT)
1 |
71
|
-171
|
-27
|
-22
|
-17
|
-89
|
-44
|
-77
|
-151
|
-84
|
Net income
1 |
69
|
-171
|
-29
|
-24
|
-19
|
-92
|
-46
|
-80
|
-156
|
-85
|
Net margin
|
5.55%
|
-43.51%
|
-5.74%
|
-9.92%
|
-5.15%
|
-16.03%
|
-12.04%
|
-39.6%
|
-34.59%
|
-43.59%
|
EPS
2 |
5.080
|
-12.46
|
-2.150
|
-1.720
|
-1.390
|
-6.750
|
-3.280
|
-5.870
|
-11.39
|
-6.130
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
31/01/22
|
05/08/22
|
31/10/22
|
31/01/23
|
04/08/23
|
02/11/23
|
02/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
538
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
714
|
774
|
841
|
790
|
441
|
Leverage (Debt/EBITDA)
|
1.372
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-162
|
-34.5
|
96.3
|
89.1
|
-24.1
|
-217
|
ROE (net income / shareholders' equity)
|
10.6%
|
7.99%
|
-7.93%
|
-9.93%
|
-11.6%
|
-24.1%
|
ROA (Net income/ Total Assets)
|
3.41%
|
-12.5%
|
-0.55%
|
-3.1%
|
-4.76%
|
-6.64%
|
Assets
1 |
3,582
|
-818
|
18,468
|
3,747
|
2,542
|
3,073
|
Book Value Per Share
2 |
89.00
|
96.30
|
88.60
|
81.10
|
70.90
|
52.30
|
Cash Flow per Share
2 |
79.80
|
164.0
|
136.0
|
129.0
|
103.0
|
61.70
|
Capex
1 |
11
|
22
|
8
|
10
|
8
|
12
|
Capex / Sales
|
0.34%
|
1.34%
|
0.43%
|
0.93%
|
0.79%
|
0.99%
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
|