Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
523
JPY
|
+3.56%
|
|
+10.34%
|
-7.43%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,179
|
2,497
|
2,658
|
2,935
|
5,945
|
5,496
|
Enterprise Value (EV)
1 |
3,645
|
2,832
|
2,847
|
2,891
|
5,042
|
3,496
|
P/E ratio
|
-12.2
x
|
-44.2
x
|
-8.49
x
|
128
x
|
38.5
x
|
15.6
x
|
Yield
|
1.45%
|
0.79%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
0.85
x
|
1.55
x
|
1.04
x
|
2.26
x
|
1.51
x
|
EV / Revenue
|
1.31
x
|
0.97
x
|
1.66
x
|
1.03
x
|
1.92
x
|
0.96
x
|
EV / EBITDA
|
-32.8
x
|
-1,416
x
|
-16
x
|
10.3
x
|
10.3
x
|
5.51
x
|
EV / FCF
|
4.56
x
|
10.2
x
|
-4.12
x
|
3.28
x
|
7.73
x
|
3.99
x
|
FCF Yield
|
21.9%
|
9.85%
|
-24.3%
|
30.5%
|
12.9%
|
25.1%
|
Price to Book
|
1.69
x
|
1.32
x
|
1.51
x
|
1.65
x
|
1.97
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
6,383
|
6,587
|
7,107
|
7,107
|
9,652
|
10,067
|
Reference price
2 |
498.0
|
379.0
|
374.0
|
413.0
|
616.0
|
546.0
|
Announcement Date
|
31/08/18
|
30/08/19
|
31/08/20
|
27/08/21
|
30/08/22
|
29/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,781
|
2,932
|
1,719
|
2,813
|
2,629
|
3,647
|
EBITDA
1 |
-111
|
-2
|
-178
|
281
|
488
|
635
|
EBIT
1 |
-182
|
-86
|
-271
|
212
|
410
|
543
|
Operating Margin
|
-6.54%
|
-2.93%
|
-15.76%
|
7.54%
|
15.6%
|
14.89%
|
Earnings before Tax (EBT)
1 |
-310
|
-16
|
-388
|
89
|
322
|
586
|
Net income
1 |
-257
|
-56
|
-305
|
23
|
144
|
373
|
Net margin
|
-9.24%
|
-1.91%
|
-17.74%
|
0.82%
|
5.48%
|
10.23%
|
EPS
2 |
-40.88
|
-8.578
|
-44.05
|
3.236
|
16.02
|
35.04
|
Free Cash Flow
1 |
798.8
|
278.9
|
-690.9
|
882.8
|
652.1
|
876.5
|
FCF margin
|
28.72%
|
9.51%
|
-40.19%
|
31.38%
|
24.81%
|
24.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
314.15%
|
133.63%
|
138.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3,838.04%
|
452.86%
|
234.99%
|
Dividend per Share
2 |
7.200
|
3.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
30/08/19
|
31/08/20
|
27/08/21
|
30/08/22
|
29/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
466
|
335
|
189
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
44
|
903
|
2,000
|
Leverage (Debt/EBITDA)
|
-4.198
x
|
-167.5
x
|
-1.062
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
799
|
279
|
-691
|
883
|
652
|
877
|
ROE (net income / shareholders' equity)
|
-13.2%
|
-2.95%
|
-16.7%
|
1.3%
|
6%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-1.8%
|
-0.98%
|
-4.33%
|
4.19%
|
6.93%
|
7.37%
|
Assets
1 |
14,257
|
5,690
|
7,041
|
548.9
|
2,078
|
5,062
|
Book Value Per Share
2 |
294.0
|
288.0
|
248.0
|
251.0
|
313.0
|
353.0
|
Cash Flow per Share
2 |
329.0
|
186.0
|
44.60
|
67.10
|
136.0
|
226.0
|
Capex
1 |
67
|
68
|
4
|
1
|
5
|
4
|
Capex / Sales
|
2.41%
|
2.32%
|
0.23%
|
0.04%
|
0.19%
|
0.11%
|
Announcement Date
|
31/08/18
|
30/08/19
|
31/08/20
|
27/08/21
|
30/08/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.43% | 33.15M | | +9.15% | 206B | | -3.96% | 195B | | +48.84% | 97B | | +6.73% | 85.04B | | -24.54% | 75.75B | | +11.41% | 52.49B | | +19.19% | 26.33B | | +30.24% | 11.04B | | -5.35% | 9.12B |
E-commerce & Auction Services
|