Delayed
Japan Exchange
04:32:22 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,154
JPY
|
-0.43%
|
|
-0.09%
|
+29.95%
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,292
|
2,521
|
3,149
|
2,520
|
5,523
|
Enterprise Value (EV)
1 |
44,780
|
35,535
|
28,149
|
19,347
|
18,423
|
P/E ratio
|
4.58
x
|
24.8
x
|
5.23
x
|
-0.53
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.09
x
|
0.17
x
|
0.14
x
|
0.35
x
|
EV / Revenue
|
1.89
x
|
1.33
x
|
1.48
x
|
1.06
x
|
1.15
x
|
EV / EBITDA
|
17,776,901
x
|
17,938,113
x
|
20,353,507
x
|
-6,177,291
x
|
12,992,038
x
|
EV / FCF
|
-24,927,987
x
|
5,495,838
x
|
4,168,741
x
|
3,828,775
x
|
25,600,431
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.9
x
|
0.63
x
|
0.67
x
|
38.8
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
2,885
|
3,140
|
3,130
|
3,239
|
4,692
|
Reference price
2 |
1,141
|
803.0
|
1,006
|
778.0
|
1,177
|
Announcement Date
|
31/10/19
|
30/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,263
|
23,727
|
26,703
|
19,057
|
18,202
|
15,989
|
EBITDA
|
-
|
2,519
|
1,981
|
1,383
|
-3,132
|
1,418
|
EBIT
1 |
1,886
|
2,318
|
1,780
|
1,223
|
-3,233
|
1,393
|
Operating Margin
|
9.79%
|
9.77%
|
6.67%
|
6.42%
|
-17.76%
|
8.71%
|
Earnings before Tax (EBT)
1 |
856
|
1,118
|
195
|
937
|
-4,146
|
850
|
Net income
1 |
584
|
694
|
100
|
609
|
-4,688
|
1,162
|
Net margin
|
3.03%
|
2.92%
|
0.37%
|
3.2%
|
-25.76%
|
7.27%
|
EPS
2 |
292.0
|
249.3
|
32.35
|
192.3
|
-1,470
|
113.7
|
Free Cash Flow
|
-
|
-1,796
|
6,466
|
6,752
|
5,053
|
719.6
|
FCF margin
|
-
|
-7.57%
|
24.21%
|
35.43%
|
27.76%
|
4.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
326.39%
|
488.24%
|
-
|
50.75%
|
FCF Conversion (Net income)
|
-
|
-
|
6,465.88%
|
1,108.76%
|
-
|
61.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/18
|
31/10/19
|
30/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,173
|
41,488
|
33,014
|
25,000
|
16,827
|
12,900
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
16.47
x
|
16.67
x
|
18.08
x
|
-5.373
x
|
9.097
x
|
Free Cash Flow
|
-
|
-1,796
|
6,466
|
6,752
|
5,053
|
720
|
ROE (net income / shareholders' equity)
|
38.4%
|
25.4%
|
2.61%
|
14.1%
|
-199%
|
54.1%
|
ROA (Net income/ Total Assets)
|
3%
|
3.05%
|
2.49%
|
2.05%
|
-7.71%
|
4.29%
|
Assets
1 |
19,452
|
22,770
|
4,018
|
29,697
|
60,771
|
27,059
|
Book Value Per Share
2 |
909.0
|
1,265
|
1,277
|
1,492
|
20.10
|
903.0
|
Cash Flow per Share
2 |
599.0
|
365.0
|
631.0
|
495.0
|
238.0
|
441.0
|
Capex
|
-
|
347
|
966
|
209
|
6
|
3
|
Capex / Sales
|
-
|
1.46%
|
3.62%
|
1.1%
|
0.03%
|
0.02%
|
Announcement Date
|
18/09/18
|
31/10/19
|
30/10/20
|
29/10/21
|
28/10/22
|
30/10/23
|
|