Market Closed -
Japan Exchange
04:57:13 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
791
JPY
|
+0.76%
|
|
-1.00%
|
-17.60%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,571
|
3,169
|
Enterprise Value (EV)
1 |
2,892
|
3,139
|
P/E ratio
|
18.5
x
|
-59.6
x
|
Yield
|
1.38%
|
2.08%
|
Capitalization / Revenue
|
1.09
x
|
0.84
x
|
EV / Revenue
|
0.88
x
|
0.84
x
|
EV / EBITDA
|
6.65
x
|
18.4
x
|
EV / FCF
|
-
|
-70,926,753
x
|
FCF Yield
|
-
|
-0%
|
Price to Book
|
2.43
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
3,282
|
3,301
|
Reference price
2 |
1,088
|
960.0
|
Announcement Date
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2022
|
2023
|
---|
Net sales
1 |
3,270
|
3,753
|
EBITDA
1 |
435
|
171
|
EBIT
1 |
318
|
31
|
Operating Margin
|
9.72%
|
0.83%
|
Earnings before Tax (EBT)
1 |
297
|
-58
|
Net income
1 |
200
|
-53
|
Net margin
|
6.12%
|
-1.41%
|
EPS
2 |
58.76
|
-16.12
|
Free Cash Flow
|
-
|
-44.25
|
FCF margin
|
-
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
Dividend per Share
2 |
15.00
|
20.00
|
Announcement Date
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
861
|
1,078
|
EBITDA
|
-
|
-
|
EBIT
1 |
-85
|
80
|
Operating Margin
|
-9.87%
|
7.42%
|
Earnings before Tax (EBT)
1 |
-84
|
66
|
Net income
1 |
-59
|
45
|
Net margin
|
-6.85%
|
4.17%
|
EPS
2 |
-17.94
|
13.62
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
13/08/20
|
06/08/21
|
Fiscal Period: December |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
679
|
30
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
-44.3
|
ROE (net income / shareholders' equity)
|
-
|
-3.72%
|
ROA (Net income/ Total Assets)
|
-
|
0.74%
|
Assets
1 |
-
|
-7,142
|
Book Value Per Share
2 |
447.0
|
420.0
|
Cash Flow per Share
2 |
210.0
|
186.0
|
Capex
1 |
5
|
10
|
Capex / Sales
|
0.15%
|
0.27%
|
Announcement Date
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.60% | 16.62M | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
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