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5-day change | 1st Jan Change | ||
2,367 JPY | +3.23% | +17.35% | +54.00% |
Valuation
Fiscal Period: July | 2023 |
---|---|
Capitalization 1 | 8,302 |
Enterprise Value (EV) 1 | 6,582 |
P/E ratio | 185 x |
Yield | - |
Capitalization / Revenue | 10.5 x |
EV / Revenue | 8.33 x |
EV / EBITDA | 79,295,861 x |
EV / FCF | -32,866,699 x |
FCF Yield | -0% |
Price to Book | 4.18 x |
Nbr of stocks (in thousands) | 3,794 |
Reference price 2 | 2,188 |
Announcement Date | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 419 | 968 | 790 |
EBITDA | - | - | 83 |
EBIT 1 | -156 | 57 | 70 |
Operating Margin | -37.23% | 5.89% | 8.86% |
Earnings before Tax (EBT) 1 | -147 | 110 | 60 |
Net income 1 | -148 | 150 | 44 |
Net margin | -35.32% | 15.5% | 5.57% |
EPS 2 | -62.60 | 60.00 | 11.80 |
Free Cash Flow | - | - | -200.2 |
FCF margin | - | - | -25.35% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/03/23 | 23/03/23 | 27/10/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
---|
Balance Sheet Analysis
Fiscal Period: July | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1,210 | 1,383 | 1,720 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | -200 |
ROE (net income / shareholders' equity) | - | 11.2% | 2.59% |
ROA (Net income/ Total Assets) | - | 2.41% | 2.42% |
Assets 1 | - | 6,217 | 1,822 |
Book Value Per Share 2 | 534.0 | 565.0 | 524.0 |
Cash Flow per Share 2 | 513.0 | 553.0 | 453.0 |
Capex | - | - | 2 |
Capex / Sales | - | - | 0.25% |
Announcement Date | 23/03/23 | 23/03/23 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+54.00% | 55.29M | |
-18.60% | 180B | |
+1.02% | 166B | |
+3.49% | 155B | |
+5.14% | 99.3B | |
+53.08% | 93.8B | |
+14.73% | 84.11B | |
-3.50% | 73.81B | |
-2.39% | 46.39B | |
-34.61% | 42.58B |
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