Market Closed -
Japan Exchange
07:00:00 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,081
JPY
|
-1.51%
|
|
-7.26%
|
+47.90%
|
Fiscal Period: September |
2023
|
---|
Capitalization
1 |
5,468
|
Enterprise Value (EV)
1 |
9,276
|
P/E ratio
|
16.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.78
x
|
EV / Revenue
|
1.33
x
|
EV / EBITDA
|
10,126,247
x
|
EV / FCF
|
-3,599,047
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.38
x
|
Nbr of stocks (in thousands)
|
2,781
|
Reference price
2 |
1,966
|
Announcement Date
|
07/12/23
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,156
|
5,843
|
6,972
|
EBITDA
|
-
|
-
|
916
|
EBIT
1 |
306.5
|
430
|
549
|
Operating Margin
|
7.38%
|
7.36%
|
7.87%
|
Earnings before Tax (EBT)
1 |
78.55
|
40
|
425
|
Net income
1 |
57.82
|
36
|
278
|
Net margin
|
1.39%
|
0.62%
|
3.99%
|
EPS
2 |
28.91
|
18.00
|
121.5
|
Free Cash Flow
|
-
|
-
|
-2,577
|
FCF margin
|
-
|
-
|
-36.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/05/23
|
19/05/23
|
07/12/23
|
Fiscal Period: September |
2023 S1
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
2,588
|
5,013
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
260
|
702
|
Operating Margin
|
-
|
10.05%
|
14%
|
Earnings before Tax (EBT)
1 |
-
|
247
|
657
|
Net income
1 |
-
|
169
|
444
|
Net margin
|
-
|
6.53%
|
8.86%
|
EPS
2 |
-
|
60.98
|
159.1
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
30/01/24
|
23/04/24
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,382
|
3,515
|
3,808
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.157
x
|
Free Cash Flow
|
-
|
-
|
-2,577
|
ROE (net income / shareholders' equity)
|
-
|
5.03%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.24%
|
3.58%
|
Assets
1 |
-
|
848.5
|
7,764
|
Book Value Per Share
2 |
348.0
|
368.0
|
827.0
|
Cash Flow per Share
2 |
197.0
|
321.0
|
711.0
|
Capex
|
-
|
-
|
2,912
|
Capex / Sales
|
-
|
-
|
41.77%
|
Announcement Date
|
19/05/23
|
19/05/23
|
07/12/23
|
|