Delayed
Japan Exchange
02:01:09 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
754
JPY
|
0.00%
|
|
-4.31%
|
-7.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,919
|
3,792
|
2,602
|
2,625
|
1,517
|
1,646
|
Enterprise Value (EV)
1 |
3,187
|
2,938
|
1,689
|
1,332
|
227.6
|
218.5
|
P/E ratio
|
196
x
|
42.5
x
|
-23.2
x
|
14.3
x
|
12.7
x
|
6.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
1.37
x
|
0.99
x
|
0.93
x
|
0.54
x
|
0.63
x
|
EV / Revenue
|
1.27
x
|
1.06
x
|
0.64
x
|
0.47
x
|
0.08
x
|
0.08
x
|
EV / EBITDA
|
15.1
x
|
11.8
x
|
10.6
x
|
5.79
x
|
1
x
|
0.58
x
|
EV / FCF
|
18.9
x
|
26.6
x
|
23.5
x
|
4.54
x
|
3.66
x
|
1.06
x
|
FCF Yield
|
5.3%
|
3.77%
|
4.25%
|
22%
|
27.3%
|
94.4%
|
Price to Book
|
5.81
x
|
4.84
x
|
3.83
x
|
2.96
x
|
1.67
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
2,236
|
2,253
|
2,253
|
2,276
|
2,192
|
2,024
|
Reference price
2 |
1,753
|
1,683
|
1,155
|
1,153
|
692.0
|
813.0
|
Announcement Date
|
27/03/19
|
27/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,514
|
2,759
|
2,625
|
2,813
|
2,787
|
2,621
|
EBITDA
1 |
211
|
249
|
160
|
230
|
227
|
376
|
EBIT
1 |
111
|
153
|
39
|
125
|
178
|
335
|
Operating Margin
|
4.42%
|
5.55%
|
1.49%
|
4.44%
|
6.39%
|
12.78%
|
Earnings before Tax (EBT)
1 |
83
|
154
|
-95
|
116
|
186
|
345
|
Net income
1 |
20
|
90
|
-112
|
184
|
121
|
261
|
Net margin
|
0.8%
|
3.26%
|
-4.27%
|
6.54%
|
4.34%
|
9.96%
|
EPS
2 |
8.958
|
39.64
|
-49.72
|
80.71
|
54.70
|
125.0
|
Free Cash Flow
1 |
168.8
|
110.6
|
71.75
|
293.5
|
62.25
|
206.4
|
FCF margin
|
6.71%
|
4.01%
|
2.73%
|
10.43%
|
2.23%
|
7.87%
|
FCF Conversion (EBITDA)
|
79.98%
|
44.43%
|
44.84%
|
127.61%
|
27.42%
|
54.89%
|
FCF Conversion (Net income)
|
843.75%
|
122.92%
|
-
|
159.51%
|
51.45%
|
79.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
27/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,258
|
1,361
|
695
|
1,364
|
673
|
656
|
1,290
|
631
|
652
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5
|
89
|
50
|
76
|
23
|
85
|
144
|
66
|
93
|
Operating Margin
|
0.4%
|
6.54%
|
7.19%
|
5.57%
|
3.42%
|
12.96%
|
11.16%
|
10.46%
|
14.26%
|
Earnings before Tax (EBT)
1 |
-121
|
76
|
54
|
83
|
28
|
146
|
205
|
51
|
97
|
Net income
1 |
-136
|
53
|
34
|
52
|
18
|
114
|
161
|
33
|
66
|
Net margin
|
-10.81%
|
3.89%
|
4.89%
|
3.81%
|
2.67%
|
17.38%
|
12.48%
|
5.23%
|
10.12%
|
EPS
2 |
-60.55
|
23.54
|
15.46
|
23.29
|
8.640
|
52.63
|
75.16
|
16.33
|
34.17
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
13/11/23
|
13/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
732
|
854
|
913
|
1,293
|
1,289
|
1,427
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
169
|
111
|
71.8
|
294
|
62.3
|
206
|
ROE (net income / shareholders' equity)
|
3%
|
12.3%
|
-15.3%
|
23.5%
|
13.5%
|
27.5%
|
ROA (Net income/ Total Assets)
|
3.76%
|
4.88%
|
1.16%
|
3.37%
|
4.66%
|
9.02%
|
Assets
1 |
532
|
1,846
|
-9,684
|
5,455
|
2,596
|
2,892
|
Book Value Per Share
2 |
302.0
|
348.0
|
302.0
|
389.0
|
414.0
|
503.0
|
Cash Flow per Share
2 |
415.0
|
439.0
|
557.0
|
659.0
|
642.0
|
757.0
|
Capex
1 |
4
|
4
|
3
|
15
|
7
|
4
|
Capex / Sales
|
0.16%
|
0.14%
|
0.11%
|
0.53%
|
0.25%
|
0.15%
|
Announcement Date
|
27/03/19
|
27/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.26% | 9.21M | | +7.70% | 219B | | +4.84% | 197B | | +42.00% | 92.24B | | +7.76% | 85.86B | | -26.87% | 73.41B | | +10.24% | 51.98B | | +24.74% | 27.56B | | +24.04% | 10.6B | | -10.25% | 8.65B |
E-commerce & Auction Services
|