Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
165
JPY
|
-0.60%
|
|
+1.23%
|
-19.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,460
|
2,217
|
1,209
|
1,640
|
1,690
|
3,096
|
Enterprise Value (EV)
1 |
5,958
|
1,862
|
754
|
1,444
|
1,594
|
2,969
|
P/E ratio
|
-31.1
x
|
-7.02
x
|
-4.27
x
|
-3.74
x
|
-7.5
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
0.76
x
|
0.39
x
|
0.67
x
|
0.7
x
|
1.32
x
|
EV / Revenue
|
1.74
x
|
0.64
x
|
0.25
x
|
0.59
x
|
0.66
x
|
1.27
x
|
EV / EBITDA
|
-161
x
|
-8.24
x
|
-8.87
x
|
-3.68
x
|
-7.05
x
|
-13.3
x
|
EV / FCF
|
-64
x
|
-16.7
x
|
-42.2
x
|
-9.35
x
|
-6.69
x
|
-12.7
x
|
FCF Yield
|
-1.56%
|
-5.98%
|
-2.37%
|
-10.7%
|
-14.9%
|
-7.86%
|
Price to Book
|
3.84
x
|
1.64
x
|
0.94
x
|
1.92
x
|
2.1
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
8,729
|
8,729
|
9,372
|
9,372
|
10,306
|
12,434
|
Reference price
2 |
740.0
|
254.0
|
129.0
|
175.0
|
164.0
|
249.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,428
|
2,907
|
3,070
|
2,456
|
2,421
|
2,347
|
EBITDA
1 |
-37
|
-226
|
-85
|
-392
|
-226
|
-223
|
EBIT
1 |
-149
|
-302
|
-159
|
-459
|
-267
|
-260
|
Operating Margin
|
-4.35%
|
-10.39%
|
-5.18%
|
-18.69%
|
-11.03%
|
-11.08%
|
Earnings before Tax (EBT)
1 |
-193
|
-341
|
-259
|
-446
|
-205
|
-238
|
Net income
1 |
-208
|
-316
|
-272
|
-438
|
-217
|
-245
|
Net margin
|
-6.07%
|
-10.87%
|
-8.86%
|
-17.83%
|
-8.96%
|
-10.44%
|
EPS
2 |
-23.83
|
-36.20
|
-30.23
|
-46.73
|
-21.85
|
-22.92
|
Free Cash Flow
1 |
-93.12
|
-111.4
|
-17.88
|
-154.5
|
-238.1
|
-233.4
|
FCF margin
|
-2.72%
|
-3.83%
|
-0.58%
|
-6.29%
|
-9.84%
|
-9.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
1,775
|
1,222
|
1,244
|
630
|
559
|
1,082
|
669
|
552
|
1,221
|
534
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18
|
-258
|
-106
|
-58
|
-60
|
-159
|
-43
|
-66
|
-81
|
-72
|
Operating Margin
|
1.01%
|
-21.11%
|
-8.52%
|
-9.21%
|
-10.73%
|
-14.7%
|
-6.43%
|
-11.96%
|
-6.63%
|
-13.48%
|
Earnings before Tax (EBT)
1 |
9
|
-219
|
-67
|
-41
|
-48
|
-140
|
-31
|
-74
|
-88
|
-68
|
Net income
1 |
-11
|
-206
|
-74
|
-45
|
-48
|
-141
|
-33
|
-76
|
-95
|
-67
|
Net margin
|
-0.62%
|
-16.86%
|
-5.95%
|
-7.14%
|
-8.59%
|
-13.03%
|
-4.93%
|
-13.77%
|
-7.78%
|
-12.55%
|
EPS
2 |
-1.270
|
-22.04
|
-7.790
|
-4.340
|
-4.690
|
-13.69
|
-3.210
|
-5.630
|
-6.990
|
-4.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
502
|
355
|
455
|
196
|
96
|
127
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-93.1
|
-111
|
-17.9
|
-155
|
-238
|
-233
|
ROE (net income / shareholders' equity)
|
-11.2%
|
-22.6%
|
-20.2%
|
-42.3%
|
-26%
|
-28.6%
|
ROA (Net income/ Total Assets)
|
-3.31%
|
-7.68%
|
-4.77%
|
-15.8%
|
-10.4%
|
-10%
|
Assets
1 |
6,288
|
4,116
|
5,701
|
2,769
|
2,079
|
2,439
|
Book Value Per Share
2 |
193.0
|
155.0
|
138.0
|
91.00
|
78.10
|
70.80
|
Cash Flow per Share
2 |
78.60
|
59.10
|
63.60
|
42.00
|
42.70
|
38.00
|
Capex
1 |
33
|
123
|
9
|
46
|
8
|
17
|
Capex / Sales
|
0.96%
|
4.23%
|
0.29%
|
1.87%
|
0.33%
|
0.72%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.51% | 14.13M | | +13.57% | 106B | | -0.70% | 29.76B | | +3.59% | 20.49B | | -13.42% | 18.32B | | -10.03% | 16.4B | | +12.31% | 15.79B | | +18.55% | 12.98B | | -3.58% | 11.71B | | +13.68% | 8.25B |
Other Electronic Equipment & Parts
|