Market Closed -
Japan Exchange
07:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
325
JPY
|
-0.61%
|
|
-1.22%
|
-21.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,494
|
3,585
|
6,133
|
8,828
|
8,012
|
7,241
|
Enterprise Value (EV)
1 |
29,933
|
8,468
|
6,482
|
8,932
|
7,858
|
7,736
|
P/E ratio
|
19.2
x
|
-0.37
x
|
-8.37
x
|
1,261
x
|
-30.3
x
|
-58.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.26
x
|
0.75
x
|
2.19
x
|
2.32
x
|
1.98
x
|
2.18
x
|
EV / Revenue
|
2.47
x
|
1.76
x
|
2.32
x
|
2.35
x
|
1.95
x
|
2.33
x
|
EV / EBITDA
|
10.4
x
|
-2.46
x
|
-14.4
x
|
35
x
|
18.7
x
|
58.2
x
|
EV / FCF
|
-129
x
|
-8.11
x
|
6.36
x
|
25.9
x
|
-28.4
x
|
-13.5
x
|
FCF Yield
|
-0.77%
|
-12.3%
|
15.7%
|
3.86%
|
-3.52%
|
-7.42%
|
Price to Book
|
3.49
x
|
-3
x
|
11.7
x
|
17.1
x
|
9.55
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
4,990
|
5,121
|
10,021
|
10,021
|
11,021
|
11,021
|
Reference price
2 |
5,510
|
700.0
|
612.0
|
881.0
|
727.0
|
657.0
|
Announcement Date
|
25/06/18
|
28/06/19
|
22/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,140
|
4,809
|
2,797
|
3,806
|
4,038
|
3,322
|
EBITDA
1 |
2,870
|
-3,446
|
-450
|
255
|
420
|
133
|
EBIT
1 |
1,570
|
-4,194
|
-578
|
168
|
312
|
33
|
Operating Margin
|
12.93%
|
-87.21%
|
-20.66%
|
4.41%
|
7.73%
|
0.99%
|
Earnings before Tax (EBT)
1 |
1,343
|
-9,437
|
-572
|
86
|
-169
|
-85
|
Net income
1 |
1,381
|
-9,721
|
-600
|
7
|
-257
|
-124
|
Net margin
|
11.38%
|
-202.14%
|
-21.45%
|
0.18%
|
-6.36%
|
-3.73%
|
EPS
2 |
286.6
|
-1,911
|
-73.16
|
0.6985
|
-23.95
|
-11.25
|
Free Cash Flow
1 |
-231.5
|
-1,044
|
1,018
|
345.1
|
-276.2
|
-574
|
FCF margin
|
-1.91%
|
-21.7%
|
36.41%
|
9.07%
|
-6.84%
|
-17.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
135.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4,930.36%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/18
|
28/06/19
|
22/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
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 |
1,478
|
1,375
|
1,832
|
1,056
|
1,122
|
1,821
|
792
|
644
|
1,191
|
646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-453
|
-49
|
101
|
138
|
92
|
43
|
-3
|
-88
|
-200
|
-140
|
Operating Margin
|
-30.65%
|
-3.56%
|
5.51%
|
13.07%
|
8.2%
|
2.36%
|
-0.38%
|
-13.66%
|
-16.79%
|
-21.67%
|
Earnings before Tax (EBT)
1 |
-919
|
-137
|
-16
|
-46
|
94
|
-7
|
-44
|
-106
|
-266
|
-179
|
Net income
1 |
-931
|
-153
|
-51
|
-71
|
75
|
-35
|
-51
|
-108
|
-265
|
-177
|
Net margin
|
-62.99%
|
-11.13%
|
-2.78%
|
-6.72%
|
6.68%
|
-1.92%
|
-6.44%
|
-16.77%
|
-22.25%
|
-27.4%
|
EPS
2 |
-134.4
|
-15.33
|
-4.940
|
-6.550
|
6.890
|
-3.240
|
-4.640
|
-9.890
|
-24.05
|
-16.08
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
05/11/21
|
04/02/22
|
05/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
02/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,439
|
4,883
|
349
|
104
|
-
|
495
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
154
|
-
|
Leverage (Debt/EBITDA)
|
0.8498
x
|
-1.417
x
|
-0.7756
x
|
0.4078
x
|
-
|
3.722
x
|
Free Cash Flow
1 |
-232
|
-1,044
|
1,018
|
345
|
-276
|
-574
|
ROE (net income / shareholders' equity)
|
21.4%
|
-297%
|
149%
|
1.35%
|
-38%
|
-16%
|
ROA (Net income/ Total Assets)
|
6.58%
|
-20.5%
|
-5.02%
|
1.68%
|
3.28%
|
0.39%
|
Assets
1 |
20,981
|
47,341
|
11,949
|
416.6
|
-7,839
|
-31,754
|
Book Value Per Share
2 |
1,579
|
-233.0
|
52.10
|
51.40
|
76.10
|
64.90
|
Cash Flow per Share
2 |
893.0
|
495.0
|
423.0
|
302.0
|
266.0
|
181.0
|
Capex
1 |
1,791
|
782
|
93
|
119
|
492
|
448
|
Capex / Sales
|
14.75%
|
16.26%
|
3.32%
|
3.13%
|
12.18%
|
13.49%
|
Announcement Date
|
25/06/18
|
28/06/19
|
22/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.50% | 23.12M | | +21.21% | 9.06B | | +25.71% | 6.73B | | +15.90% | 5.13B | | +9.02% | 4.89B | | +25.48% | 4.4B | | -19.82% | 3.07B | | +5.53% | 2.61B | | -27.71% | 2.59B | | +0.85% | 2.58B |
Industrial Parts & Components
|