Delayed
Japan Exchange
06:58:43 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
201
JPY
|
-0.99%
|
|
-10.31%
|
+426.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,931
|
4,715
|
4,347
|
2,512
|
1,837
|
2,811
|
Enterprise Value (EV)
1 |
4,113
|
4,120
|
7,010
|
2,546
|
2,310
|
2,634
|
P/E ratio
|
-2.32
x
|
87.5
x
|
-4.35
x
|
-1.36
x
|
-4.41
x
|
-4.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.67
x
|
1.87
x
|
1.85
x
|
2.48
x
|
3.2
x
|
4.62
x
|
EV / Revenue
|
1.75
x
|
1.64
x
|
2.98
x
|
2.51
x
|
4.03
x
|
4.32
x
|
EV / EBITDA
|
-3.95
x
|
69.8
x
|
-25
x
|
-4.29
x
|
-6.1
x
|
-5.54
x
|
EV / FCF
|
-7.24
x
|
-21.5
x
|
-5.4
x
|
2.42
x
|
-6.48
x
|
-5.26
x
|
FCF Yield
|
-13.8%
|
-4.66%
|
-18.5%
|
41.3%
|
-15.4%
|
-19%
|
Price to Book
|
6.33
x
|
2.92
x
|
3.95
x
|
5.22
x
|
14.4
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
20,157
|
25,487
|
27,867
|
39,872
|
41,760
|
73,962
|
Reference price
2 |
195.0
|
185.0
|
156.0
|
63.00
|
44.00
|
38.00
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,351
|
2,516
|
2,352
|
1,014
|
574
|
609
|
EBITDA
1 |
-1,040
|
59
|
-280
|
-594
|
-379
|
-475
|
EBIT
1 |
-1,097
|
46
|
-299
|
-625
|
-410
|
-477
|
Operating Margin
|
-46.66%
|
1.83%
|
-12.71%
|
-61.64%
|
-71.43%
|
-78.33%
|
Earnings before Tax (EBT)
1 |
-1,537
|
56
|
-940
|
-1,436
|
-412
|
-514
|
Net income
1 |
-1,544
|
49
|
-942
|
-1,440
|
-416
|
-518
|
Net margin
|
-65.67%
|
1.95%
|
-40.05%
|
-142.01%
|
-72.47%
|
-85.06%
|
EPS
2 |
-84.13
|
2.115
|
-35.82
|
-46.20
|
-9.979
|
-8.102
|
Free Cash Flow
1 |
-568.2
|
-191.9
|
-1,298
|
1,051
|
-356.8
|
-501
|
FCF margin
|
-24.17%
|
-7.63%
|
-55.18%
|
103.66%
|
-62.15%
|
-82.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
1,649
|
677
|
220
|
194
|
315
|
141
|
156
|
286
|
158
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-82
|
-326
|
-105
|
-20
|
-178
|
-111
|
-106
|
-231
|
-116
|
Operating Margin
|
-4.97%
|
-48.15%
|
-47.73%
|
-10.31%
|
-56.51%
|
-78.72%
|
-67.95%
|
-80.77%
|
-73.42%
|
Earnings before Tax (EBT)
1 |
-94
|
-776
|
-361
|
-22
|
-164
|
-118
|
-123
|
-259
|
-116
|
Net income
1 |
-101
|
-777
|
-423
|
-23
|
-165
|
-119
|
-124
|
-261
|
-117
|
Net margin
|
-6.12%
|
-114.77%
|
-192.27%
|
-11.86%
|
-52.38%
|
-84.4%
|
-79.49%
|
-91.26%
|
-74.05%
|
EPS
2 |
-3.970
|
-27.20
|
-14.29
|
-0.5600
|
-3.990
|
-2.840
|
-2.640
|
-4.800
|
-1.450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
13/08/21
|
12/11/21
|
15/06/22
|
10/08/22
|
14/11/22
|
12/05/23
|
10/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
182
|
-
|
2,663
|
34
|
473
|
-
|
Net Cash position
1 |
-
|
595
|
-
|
-
|
-
|
177
|
Leverage (Debt/EBITDA)
|
-0.175
x
|
-
|
-9.511
x
|
-0.0572
x
|
-1.248
x
|
-
|
Free Cash Flow
1 |
-568
|
-192
|
-1,298
|
1,051
|
-357
|
-501
|
ROE (net income / shareholders' equity)
|
-222%
|
4.36%
|
-69.4%
|
-181%
|
-134%
|
-90%
|
ROA (Net income/ Total Assets)
|
-29.8%
|
1.18%
|
-5.49%
|
-15.4%
|
-33.4%
|
-30.7%
|
Assets
1 |
5,173
|
4,169
|
17,162
|
9,323
|
1,244
|
1,689
|
Book Value Per Share
2 |
30.80
|
63.40
|
39.50
|
12.10
|
3.070
|
13.80
|
Cash Flow per Share
2 |
21.60
|
24.70
|
4.060
|
0.6400
|
1.290
|
2.390
|
Capex
1 |
17
|
6
|
119
|
8
|
12
|
208
|
Capex / Sales
|
0.72%
|
0.24%
|
5.06%
|
0.79%
|
2.09%
|
34.15%
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +426.32% | 108M | | -11.09% | 196B | | +3.85% | 172B | | +3.88% | 156B | | +4.28% | 99.43B | | +10.39% | 80.17B | | +22.89% | 75.89B | | -6.77% | 70.99B | | -20.71% | 52.69B | | -8.94% | 42.62B |
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