Delayed
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
241
JPY
|
-5.86%
|
|
-12.36%
|
+2.12%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,450
|
11,296
|
4,140
|
4,830
|
Enterprise Value (EV)
1 |
6,418
|
9,249
|
2,540
|
3,949
|
P/E ratio
|
-19.5
x
|
313
x
|
-6.14
x
|
-20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.43
x
|
2.92
x
|
1.02
x
|
1
x
|
EV / Revenue
|
1.85
x
|
2.39
x
|
0.62
x
|
0.82
x
|
EV / EBITDA
|
-23,683,688
x
|
102,771,750
x
|
-8,697,875
x
|
-29,468,213
x
|
EV / FCF
|
-39,865,090
x
|
94,866,231
x
|
-11,319,352
x
|
-13,026,773
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
4.93
x
|
6.15
x
|
3.49
x
|
5.05
x
|
Nbr of stocks (in thousands)
|
15,505
|
15,646
|
15,741
|
15,783
|
Reference price
2 |
545.0
|
722.0
|
263.0
|
306.0
|
Announcement Date
|
26/06/20
|
29/06/21
|
28/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,910
|
2,522
|
3,474
|
3,868
|
4,073
|
4,808
|
EBITDA
|
-
|
-
|
-271
|
90
|
-292
|
-134
|
EBIT
1 |
-350
|
-202
|
-307
|
36
|
-367
|
-250
|
Operating Margin
|
-18.32%
|
-8.01%
|
-8.84%
|
0.93%
|
-9.01%
|
-5.2%
|
Earnings before Tax (EBT)
1 |
-352
|
12
|
-339
|
48
|
-656
|
-234
|
Net income
1 |
-354
|
-17
|
-353
|
37
|
-672
|
-238
|
Net margin
|
-18.53%
|
-0.67%
|
-10.16%
|
0.96%
|
-16.5%
|
-4.95%
|
EPS
2 |
-39.33
|
-1.889
|
-27.89
|
2.310
|
-42.84
|
-15.10
|
Free Cash Flow
|
-
|
-
|
-161
|
97.5
|
-224.4
|
-303.1
|
FCF margin
|
-
|
-
|
-4.63%
|
2.52%
|
-5.51%
|
-6.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
108.33%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
263.51%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/19
|
26/06/20
|
29/06/21
|
28/06/22
|
26/06/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,798
|
2,004
|
1,002
|
1,047
|
2,242
|
1,228
|
1,113
|
2,211
|
1,153
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-14
|
-111
|
-121
|
-136
|
-245
|
-59
|
-54
|
-2
|
45
|
Operating Margin
|
-0.78%
|
-5.54%
|
-12.08%
|
-12.99%
|
-10.93%
|
-4.8%
|
-4.85%
|
-0.09%
|
3.9%
|
Earnings before Tax (EBT)
1 |
-8
|
-173
|
-120
|
-134
|
-242
|
-57
|
-54
|
-10
|
19
|
Net income
1 |
-4
|
-175
|
-120
|
-136
|
-248
|
-58
|
-55
|
-11
|
18
|
Net margin
|
-0.22%
|
-8.73%
|
-11.98%
|
-12.99%
|
-11.06%
|
-4.72%
|
-4.94%
|
-0.5%
|
1.56%
|
EPS
2 |
-0.3000
|
-11.24
|
-7.630
|
-8.650
|
-15.77
|
-3.700
|
-3.480
|
-0.7400
|
1.180
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,568
|
1,558
|
2,032
|
2,047
|
1,600
|
881
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-161
|
97.5
|
-224
|
-303
|
ROE (net income / shareholders' equity)
|
-
|
-1.7%
|
-26.1%
|
2.08%
|
-44.4%
|
-22.2%
|
ROA (Net income/ Total Assets)
|
-
|
-5.34%
|
-6.99%
|
0.68%
|
-7.31%
|
-5.28%
|
Assets
1 |
-
|
318.4
|
5,053
|
5,409
|
9,189
|
4,503
|
Book Value Per Share
2 |
112.0
|
71.40
|
111.0
|
117.0
|
75.50
|
60.60
|
Cash Flow per Share
2 |
174.0
|
123.0
|
131.0
|
130.0
|
102.0
|
82.00
|
Capex
|
-
|
-
|
4
|
4
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.12%
|
0.1%
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/19
|
26/06/20
|
29/06/21
|
28/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.12% | 26.79M | | +33.20% | 9.82B | | -14.85% | 5.44B | | -11.25% | 2.01B | | -28.71% | 984M | | -18.41% | 769M | | -0.07% | 703M | | +12.97% | 247M | | -42.98% | 222M | | -3.62% | 175M |
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