Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
32
JPY
|
0.00%
|
|
0.00%
|
-5.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,938
|
1,969
|
3,312
|
18,216
|
12,395
|
9,038
|
Enterprise Value (EV)
1 |
2,819
|
2,708
|
3,511
|
17,446
|
12,407
|
9,014
|
P/E ratio
|
-1.59
x
|
-1.82
x
|
-6.3
x
|
-12.6
x
|
-13.2
x
|
30.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
0.86
x
|
1.46
x
|
13.7
x
|
4.35
x
|
2.1
x
|
EV / Revenue
|
1.43
x
|
1.19
x
|
1.55
x
|
13.1
x
|
4.36
x
|
2.1
x
|
EV / EBITDA
|
-3.79
x
|
-3.97
x
|
-12.1
x
|
-16.3
x
|
-16
x
|
28.3
x
|
EV / FCF
|
-7.93
x
|
-5.6
x
|
111
x
|
-31.7
x
|
-14.2
x
|
-189
x
|
FCF Yield
|
-12.6%
|
-17.9%
|
0.9%
|
-3.16%
|
-7.06%
|
-0.53%
|
Price to Book
|
2.21
x
|
3.28
x
|
3.8
x
|
14.4
x
|
15.7
x
|
8.42
x
|
Nbr of stocks (in thousands)
|
108,808
|
123,083
|
165,583
|
249,529
|
258,238
|
258,237
|
Reference price
2 |
27.00
|
16.00
|
20.00
|
73.00
|
48.00
|
35.00
|
Announcement Date
|
02/07/18
|
28/06/19
|
29/06/20
|
30/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,975
|
2,281
|
2,270
|
1,329
|
2,848
|
4,300
|
EBITDA
1 |
-743
|
-683
|
-289
|
-1,069
|
-776
|
318
|
EBIT
1 |
-753
|
-748
|
-366
|
-1,122
|
-779
|
314
|
Operating Margin
|
-38.13%
|
-32.79%
|
-16.12%
|
-84.42%
|
-27.35%
|
7.3%
|
Earnings before Tax (EBT)
1 |
-1,609
|
-1,029
|
-433
|
-1,290
|
-908
|
364
|
Net income
1 |
-1,612
|
-1,042
|
-465
|
-1,307
|
-914
|
299
|
Net margin
|
-81.62%
|
-45.68%
|
-20.48%
|
-98.34%
|
-32.09%
|
6.95%
|
EPS
2 |
-17.03
|
-8.796
|
-3.175
|
-5.777
|
-3.634
|
1.158
|
Free Cash Flow
1 |
-355.6
|
-483.9
|
31.75
|
-550.5
|
-875.9
|
-47.75
|
FCF margin
|
-18.01%
|
-21.21%
|
1.4%
|
-41.42%
|
-30.75%
|
-1.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/07/18
|
28/06/19
|
29/06/20
|
30/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,042
|
791
|
133
|
418
|
1,172
|
2,110
|
940
|
657
|
840
|
362
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-279
|
-252
|
-234
|
-54
|
-16
|
92
|
192
|
-30
|
-587
|
-92
|
Operating Margin
|
-26.78%
|
-31.86%
|
-175.94%
|
-12.92%
|
-1.37%
|
4.36%
|
20.43%
|
-4.57%
|
-69.88%
|
-25.41%
|
Earnings before Tax (EBT)
1 |
-256
|
-236
|
-358
|
-55
|
-12
|
106
|
216
|
-42
|
-602
|
-98
|
Net income
1 |
-277
|
-243
|
-360
|
-62
|
-24
|
54
|
207
|
-46
|
-605
|
-97
|
Net margin
|
-26.58%
|
-30.72%
|
-270.68%
|
-14.83%
|
-2.05%
|
2.56%
|
22.02%
|
-7%
|
-72.02%
|
-26.8%
|
EPS
2 |
-2.030
|
-1.200
|
-1.450
|
-0.2400
|
-0.0900
|
0.2100
|
0.8000
|
-0.1800
|
-2.300
|
-0.3500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
16/11/20
|
10/11/21
|
10/02/22
|
15/08/22
|
11/11/22
|
13/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
739
|
199
|
-
|
12
|
-
|
Net Cash position
1 |
119
|
-
|
-
|
770
|
-
|
24
|
Leverage (Debt/EBITDA)
|
-
|
-1.082
x
|
-0.6886
x
|
-
|
-0.0155
x
|
-
|
Free Cash Flow
1 |
-356
|
-484
|
31.8
|
-551
|
-876
|
-47.8
|
ROE (net income / shareholders' equity)
|
-84.5%
|
-108%
|
-61.8%
|
-121%
|
-89%
|
32.1%
|
ROA (Net income/ Total Assets)
|
-15.4%
|
-16.1%
|
-8.9%
|
-34.9%
|
-30%
|
12%
|
Assets
1 |
10,498
|
6,453
|
5,222
|
3,748
|
3,050
|
2,493
|
Book Value Per Share
2 |
12.20
|
4.880
|
5.270
|
5.060
|
3.060
|
4.160
|
Cash Flow per Share
2 |
12.10
|
3.230
|
4.140
|
3.090
|
0.3500
|
0.2600
|
Capex
1 |
4
|
10
|
209
|
94
|
7
|
3
|
Capex / Sales
|
0.2%
|
0.44%
|
9.21%
|
7.07%
|
0.25%
|
0.07%
|
Announcement Date
|
02/07/18
|
28/06/19
|
29/06/20
|
30/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.88% | 56.24M | | -4.38% | 47.86B | | +10.25% | 23.94B | | +1.83% | 17.68B | | +13.06% | 14.58B | | +16.96% | 12.52B | | +0.30% | 6.2B | | +12.71% | 6.16B | | +7.89% | 6.11B | | +9.62% | 5.96B |
Other Homebuilding
|