Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
349
JPY
|
-0.29%
|
|
+0.58%
|
-19.59%
|
Fiscal Period: März |
2022
|
2023
|
---|
Capitalization
1 |
5,669
|
5,695
|
Enterprise Value (EV)
1 |
3,482
|
3,792
|
P/E ratio
|
-20
x
|
-17
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
40.8
x
|
56.9
x
|
EV / Revenue
|
25.1
x
|
37.9
x
|
EV / EBITDA
|
-16,742,395
x
|
-11,386,912
x
|
EV / FCF
|
-23,216,121
x
|
-23,736,098
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.57
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
12,712
|
12,712
|
Reference price
2 |
446.0
|
448.0
|
Announcement Date
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72
|
209
|
139
|
100
|
EBITDA
|
-
|
-
|
-208
|
-333
|
EBIT
1 |
-183
|
-85
|
-211
|
-334
|
Operating Margin
|
-254.17%
|
-40.67%
|
-151.8%
|
-334%
|
Earnings before Tax (EBT)
1 |
-184
|
-100
|
-253
|
-334
|
Net income
1 |
-184
|
-100
|
-254
|
-335
|
Net margin
|
-255.56%
|
-47.85%
|
-182.73%
|
-335%
|
EPS
2 |
-18.74
|
-10.18
|
-22.30
|
-26.35
|
Free Cash Flow
|
-
|
-
|
-150
|
-159.8
|
FCF margin
|
-
|
-
|
-107.91%
|
-159.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/08/21
|
18/08/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
|
-
|
31
|
35
|
73
|
20
|
20
|
10
|
93
|
120
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-58.66
|
-91
|
-42
|
-77
|
-63
|
-152
|
-73
|
2
|
-94
|
-127
|
Operating Margin
|
-
|
-293.55%
|
-120%
|
-105.48%
|
-315%
|
-760%
|
-730%
|
2.15%
|
-78.33%
|
-
|
Earnings before Tax (EBT)
1 |
-86.38
|
-119
|
-45
|
-89
|
-63
|
-152
|
-73
|
2
|
-94
|
-127
|
Net income
1 |
-86.11
|
-119
|
-45
|
-90
|
-63
|
-153
|
-73
|
2
|
-95
|
-127
|
Net margin
|
-
|
-383.87%
|
-128.57%
|
-123.29%
|
-315%
|
-765%
|
-730%
|
2.15%
|
-79.17%
|
-
|
EPS
2 |
-
|
-11.78
|
-3.260
|
-
|
-5.000
|
-12.10
|
-5.730
|
0.1700
|
-7.500
|
-10.00
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
11/11/21
|
14/02/22
|
12/05/22
|
10/08/22
|
10/11/22
|
09/02/23
|
10/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
600
|
550
|
2,187
|
1,903
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-150
|
-160
|
ROE (net income / shareholders' equity)
|
-
|
-16.9%
|
-18.4%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-5.11%
|
-7.53%
|
-8.86%
|
Assets
1 |
-
|
1,956
|
3,374
|
3,781
|
Book Value Per Share
2 |
63.20
|
57.10
|
173.0
|
147.0
|
Cash Flow per Share
2 |
99.80
|
104.0
|
188.0
|
174.0
|
Capex
|
-
|
-
|
1
|
2
|
Capex / Sales
|
-
|
-
|
0.72%
|
2%
|
Announcement Date
|
18/08/21
|
18/08/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.59% | 29.01M | | +26.08% | 662B | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B |
Other Pharmaceuticals
|