Market Closed -
Japan Exchange
06:38:18 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
150
JPY
|
+2.04%
|
|
+2.04%
|
-4.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,535
|
6,585
|
3,942
|
4,251
|
1,982
|
Enterprise Value (EV)
1 |
10,352
|
7,000
|
4,565
|
4,912
|
541.4
|
P/E ratio
|
49.4
x
|
27
x
|
-4.39
x
|
-4.36
x
|
-0.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
0.96
x
|
0.62
x
|
2.16
x
|
1.36
x
|
EV / Revenue
|
1.63
x
|
1.03
x
|
0.72
x
|
2.5
x
|
0.37
x
|
EV / EBITDA
|
22.6
x
|
13.2
x
|
-18.7
x
|
-18.5
x
|
-0.48
x
|
EV / FCF
|
-
|
-18,474,612
x
|
-12,725,186
x
|
-12,080,463
x
|
-823,703
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.71
x
|
4.46
x
|
6.95
x
|
12.9
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
9,800
|
9,813
|
9,831
|
11,942
|
12,957
|
Reference price
2 |
1,075
|
671.0
|
401.0
|
356.0
|
153.0
|
Announcement Date
|
28/06/18
|
26/06/19
|
27/07/20
|
30/06/21
|
30/06/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,340
|
6,828
|
6,371
|
1,964
|
1,453
|
EBITDA
1 |
458
|
530
|
-244
|
-266
|
-1,118
|
EBIT
1 |
335
|
214
|
-479
|
-518
|
-1,217
|
Operating Margin
|
5.28%
|
3.13%
|
-7.52%
|
-26.37%
|
-83.76%
|
Earnings before Tax (EBT)
1 |
327
|
368
|
-774
|
-763
|
-2,532
|
Net income
1 |
224
|
259
|
-900
|
-852
|
-2,510
|
Net margin
|
3.53%
|
3.79%
|
-14.13%
|
-43.38%
|
-172.75%
|
EPS
2 |
21.76
|
24.81
|
-91.44
|
-81.62
|
-195.8
|
Free Cash Flow
|
-
|
-378.9
|
-358.8
|
-406.6
|
-657.2
|
FCF margin
|
-
|
-5.55%
|
-5.63%
|
-20.7%
|
-45.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
26/06/19
|
27/07/20
|
30/06/21
|
30/06/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
415
|
623
|
661
|
-
|
Net Cash position
1 |
183
|
-
|
-
|
-
|
1,441
|
Leverage (Debt/EBITDA)
|
-
|
0.783
x
|
-2.553
x
|
-2.485
x
|
-
|
Free Cash Flow
|
-
|
-379
|
-359
|
-407
|
-657
|
ROE (net income / shareholders' equity)
|
-
|
19.3%
|
-88%
|
-190%
|
-222%
|
ROA (Net income/ Total Assets)
|
-
|
4.17%
|
-8.44%
|
-10.4%
|
-26.4%
|
Assets
1 |
-
|
6,215
|
10,668
|
8,207
|
9,509
|
Book Value Per Share
2 |
123.0
|
151.0
|
57.70
|
27.70
|
149.0
|
Cash Flow per Share
2 |
53.20
|
96.20
|
112.0
|
111.0
|
167.0
|
Capex
1 |
8
|
344
|
16
|
-
|
149
|
Capex / Sales
|
0.13%
|
5.04%
|
0.25%
|
-
|
10.25%
|
Announcement Date
|
28/06/18
|
26/06/19
|
27/07/20
|
30/06/21
|
30/06/22
|
|
1st Jan change
|
Capi.
|
---|
| -4.46% | 12.19M | | +17.24% | 27.22B | | +3.33% | 17.51B | | -3.64% | 12.13B | | -8.39% | 11.28B | | +4.29% | 4.35B | | +0.68% | 3.42B | | -23.34% | 3.27B | | +9.16% | 2.96B | | +7.89% | 3.06B |
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