Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
642
JPY
|
-0.62%
|
|
+4.39%
|
+0.78%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
111,769
|
20,687
|
28,524
|
25,800
|
-
|
-
|
Enterprise Value (EV)
1 |
108,512
|
18,286
|
26,072
|
23,341
|
23,316
|
22,737
|
P/E ratio
|
-1,031
x
|
-22.1
x
|
-13.4
x
|
-60.7
x
|
239
x
|
39.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
2.84
x
|
3.3
x
|
2.42
x
|
2.15
x
|
1.91
x
|
EV / Revenue
|
19.9
x
|
2.51
x
|
3.02
x
|
2.19
x
|
1.94
x
|
1.68
x
|
EV / EBITDA
|
559
x
|
-21.6
x
|
-31
x
|
-57.1
x
|
233
x
|
36.2
x
|
EV / FCF
|
-
|
-20,696,379
x
|
-70,123,407
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
23
x
|
5.11
x
|
11
x
|
11.5
x
|
11
x
|
8.58
x
|
Nbr of stocks (in thousands)
|
37,888
|
38,596
|
39,343
|
40,187
|
-
|
-
|
Reference price
2 |
2,950
|
536.0
|
725.0
|
642.0
|
642.0
|
642.0
|
Announcement Date
|
09/11/21
|
08/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,445
|
7,295
|
8,634
|
10,682
|
12,008
|
13,524
|
EBITDA
1 |
194
|
-846.1
|
-839.9
|
-408.9
|
100.2
|
627.6
|
EBIT
1 |
170.6
|
-882.5
|
-881.4
|
-456.9
|
46.17
|
567.6
|
Operating Margin
|
3.13%
|
-12.1%
|
-10.21%
|
-4.28%
|
0.38%
|
4.2%
|
Earnings before Tax (EBT)
|
-100
|
-1,004
|
-2,126
|
-
|
-
|
-
|
Net income
1 |
-106
|
-930.8
|
-2,109
|
-419.1
|
107.3
|
655.4
|
Net margin
|
-1.95%
|
-12.76%
|
-24.42%
|
-3.92%
|
0.89%
|
4.85%
|
EPS
2 |
-2.860
|
-24.30
|
-53.92
|
-10.58
|
2.690
|
16.43
|
Free Cash Flow
|
-
|
-883.6
|
-371.8
|
-
|
-
|
-
|
FCF margin
|
-
|
-12.11%
|
-4.31%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
08/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,510
|
1,760
|
1,857
|
3,616
|
1,802
|
1,876
|
1,952
|
2,148
|
4,100
|
2,211
|
2,323
|
-
|
2,531
|
5,264
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-50.85
|
-180
|
-123.3
|
-303
|
-330.6
|
-248.6
|
-147
|
-62
|
-209
|
-338.2
|
-333.3
|
-
|
-26
|
90
|
Operating Margin
|
-3.37%
|
-10.23%
|
-6.64%
|
-8.38%
|
-18.35%
|
-13.25%
|
-7.53%
|
-2.89%
|
-5.1%
|
-15.3%
|
-14.35%
|
-
|
-1.03%
|
1.71%
|
Earnings before Tax (EBT)
1 |
-
|
-196
|
-
|
-351
|
-369
|
-
|
-139
|
-
|
-266
|
-371
|
-
|
-
|
-27
|
57
|
Net income
1 |
-
|
-184
|
-
|
-340
|
-336
|
-
|
-128
|
-
|
-267
|
-380
|
-
|
-
|
-16
|
54
|
Net margin
|
-
|
-10.45%
|
-
|
-9.4%
|
-18.65%
|
-
|
-6.56%
|
-
|
-6.51%
|
-17.19%
|
-
|
-
|
-0.63%
|
1.03%
|
EPS
2 |
-
|
-4.870
|
-
|
-8.920
|
-8.800
|
-
|
-3.330
|
-
|
-6.880
|
-9.720
|
-
|
-
|
-0.4100
|
1.360
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
09/02/22
|
10/05/22
|
10/05/22
|
09/08/22
|
08/11/22
|
13/02/23
|
11/05/23
|
11/05/23
|
08/08/23
|
14/11/23
|
14/11/23
|
13/02/24
|
10/05/24
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,257
|
2,401
|
2,452
|
2,459
|
2,484
|
3,063
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-884
|
-372
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.2%
|
-20.9%
|
-63.5%
|
-16.1%
|
4.83%
|
28.1%
|
ROA (Net income/ Total Assets)
|
-2.12%
|
-14%
|
-14.1%
|
-
|
-
|
-
|
Assets
1 |
5,000
|
6,663
|
14,960
|
-
|
-
|
-
|
Book Value Per Share
2 |
128.0
|
105.0
|
65.90
|
55.70
|
58.40
|
74.90
|
Cash Flow per Share
|
-2.230
|
-23.30
|
-52.80
|
-
|
-
|
-
|
Capex
|
21
|
74.3
|
46.7
|
-
|
-
|
-
|
Capex / Sales
|
0.39%
|
1.02%
|
0.54%
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
08/11/22
|
14/11/23
|
-
|
-
|
-
|
Average target price
740
JPY Spread / Average Target +15.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.78% | 166M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
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