Market Closed -
Japan Exchange
07:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
293
JPY
|
-8.15%
|
|
-9.57%
|
-8.72%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,911
|
3,451
|
3,840
|
Enterprise Value (EV)
1 |
9,418
|
3,197
|
3,460
|
P/E ratio
|
263
x
|
-30.2
x
|
-22.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.07
x
|
2.8
x
|
2.46
x
|
EV / Revenue
|
7.67
x
|
2.6
x
|
2.21
x
|
EV / EBITDA
|
105
x
|
-55.1
x
|
20.4
x
|
EV / FCF
|
-
|
-17,835,931
x
|
8,983,240
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
12.4
x
|
4.96
x
|
6.97
x
|
Nbr of stocks (in thousands)
|
11,841
|
11,941
|
11,962
|
Reference price
2 |
837.0
|
289.0
|
321.0
|
Announcement Date
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,228
|
1,232
|
1,564
|
EBITDA
1 |
90
|
-58
|
170
|
EBIT
1 |
60
|
-114
|
102
|
Operating Margin
|
4.89%
|
-9.25%
|
6.52%
|
Earnings before Tax (EBT)
1 |
65
|
-113
|
-203
|
Net income
1 |
38
|
-114
|
-168
|
Net margin
|
3.09%
|
-9.25%
|
-10.74%
|
EPS
2 |
3.180
|
-9.584
|
-14.05
|
Free Cash Flow
|
-
|
-179.2
|
385.1
|
FCF margin
|
-
|
-14.55%
|
24.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
226.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
348
|
503
|
EBITDA
|
-
|
-
|
EBIT
1 |
5
|
28
|
Operating Margin
|
1.44%
|
5.57%
|
Earnings before Tax (EBT)
1 |
7
|
32
|
Net income
1 |
2
|
27
|
Net margin
|
0.57%
|
5.37%
|
EPS
2 |
0.2500
|
2.320
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
13/08/20
|
06/08/21
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
493
|
254
|
380
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-179
|
385
|
ROE (net income / shareholders' equity)
|
-
|
-15.2%
|
-26.9%
|
ROA (Net income/ Total Assets)
|
-
|
-4.2%
|
3.41%
|
Assets
1 |
-
|
2,717
|
-4,931
|
Book Value Per Share
2 |
67.60
|
58.30
|
46.10
|
Cash Flow per Share
2 |
48.20
|
37.20
|
46.60
|
Capex
1 |
80
|
6
|
27
|
Capex / Sales
|
6.51%
|
0.49%
|
1.73%
|
Announcement Date
|
31/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.72% | 24.64M | | -0.06% | 27.83B | | +16.26% | 22.1B | | +10.65% | 9.89B | | -16.14% | 9.8B | | -5.03% | 6.71B | | -4.56% | 5.87B | | +36.20% | 4.49B | | +6.85% | 2.61B | | -1.88% | 2.21B |
Other Real Estate Services
|