Market Closed -
Japan Exchange
06:59:39 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
810
JPY
|
-0.98%
|
|
-3.46%
|
-2.76%
|
Fiscal Period: Noviembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,387
|
1,690
|
1,269
|
1,109
|
855.1
|
1,465
|
Enterprise Value (EV)
1 |
4,924
|
3,903
|
4,159
|
3,766
|
3,052
|
1,081
|
P/E ratio
|
-40.5
x
|
-5.95
x
|
-2.5
x
|
-222
x
|
-1.51
x
|
1.21
x
|
Yield
|
0.71%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.18
x
|
0.15
x
|
0.13
x
|
0.12
x
|
0.2
x
|
EV / Revenue
|
0.45
x
|
0.41
x
|
0.51
x
|
0.45
x
|
0.44
x
|
0.15
x
|
EV / EBITDA
|
18.7
x
|
108
x
|
-378
x
|
37.7
x
|
-33.9
x
|
-21.2
x
|
EV / FCF
|
13.4
x
|
7.64
x
|
-7.21
x
|
27.8
x
|
13
x
|
7.08
x
|
FCF Yield
|
7.44%
|
13.1%
|
-13.9%
|
3.59%
|
7.71%
|
14.1%
|
Price to Book
|
0.57
x
|
0.44
x
|
0.37
x
|
0.33
x
|
0.29
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
1,704
|
1,704
|
1,704
|
1,703
|
1,703
|
1,703
|
Reference price
2 |
1,401
|
992.0
|
745.0
|
651.0
|
502.0
|
860.0
|
Announcement Date
|
27/03/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: Noviembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,042
|
9,550
|
8,217
|
8,373
|
6,920
|
7,180
|
EBITDA
1 |
264
|
36
|
-11
|
100
|
-90
|
-51
|
EBIT
1 |
-22
|
-226
|
-244
|
-103
|
-261
|
-139
|
Operating Margin
|
-0.2%
|
-2.37%
|
-2.97%
|
-1.23%
|
-3.77%
|
-1.94%
|
Earnings before Tax (EBT)
1 |
-20
|
-255
|
-482
|
34
|
-550
|
1,384
|
Net income
1 |
-59
|
-284
|
-508
|
-5
|
-566
|
1,214
|
Net margin
|
-0.53%
|
-2.97%
|
-6.18%
|
-0.06%
|
-8.18%
|
16.91%
|
EPS
2 |
-34.63
|
-166.7
|
-298.2
|
-2.935
|
-332.3
|
712.7
|
Free Cash Flow
1 |
366.2
|
511
|
-576.5
|
135.4
|
235.2
|
152.8
|
FCF margin
|
3.32%
|
5.35%
|
-7.02%
|
1.62%
|
3.4%
|
2.13%
|
FCF Conversion (EBITDA)
|
138.73%
|
1,419.44%
|
-
|
135.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
12.58%
|
Dividend per Share
2 |
10.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,537
|
2,213
|
2,890
|
2,657
|
2,197
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
384
|
Leverage (Debt/EBITDA)
|
9.61
x
|
61.47
x
|
-262.7
x
|
26.57
x
|
-24.41
x
|
-
|
Free Cash Flow
1 |
366
|
511
|
-577
|
135
|
235
|
153
|
ROE (net income / shareholders' equity)
|
-1.37%
|
-7.04%
|
-14%
|
-0.09%
|
-18%
|
33.8%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
-1.34%
|
-1.54%
|
-0.67%
|
-1.8%
|
-1.04%
|
Assets
1 |
47,581
|
21,162
|
32,987
|
747.7
|
31,495
|
-116,843
|
Book Value Per Share
2 |
2,462
|
2,248
|
1,994
|
1,979
|
1,706
|
2,508
|
Cash Flow per Share
2 |
463.0
|
679.0
|
369.0
|
455.0
|
386.0
|
772.0
|
Capex
1 |
224
|
97
|
54
|
34
|
9
|
11
|
Capex / Sales
|
2.03%
|
1.02%
|
0.66%
|
0.41%
|
0.13%
|
0.15%
|
Announcement Date
|
27/03/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.76% | 9M | | +6.41% | 2.02B | | +133.88% | 574M | | +11.96% | 564M | | +18.86% | 526M | | -11.21% | 420M | | +26.89% | 256M | | +3.82% | 205M | | +21.75% | 189M | | -0.53% | 92.71M |
Office Furniture
|