Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
512
JPY
|
-0.78%
|
|
-1.92%
|
-42.79%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,878
|
45,911
|
47,063
|
42,292
|
28,122
|
-
|
Enterprise Value (EV)
1 |
73,127
|
54,846
|
31,843
|
65,139
|
42,464
|
66,072
|
P/E ratio
|
-3.02
x
|
-17.8
x
|
10.7
x
|
45.1
x
|
12.9
x
|
7.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.98%
|
Capitalization / Revenue
|
1.78
x
|
1.53
x
|
1.04
x
|
0.88
x
|
0.43
x
|
0.3
x
|
EV / Revenue
|
3.96
x
|
1.83
x
|
0.71
x
|
1.36
x
|
0.65
x
|
0.7
x
|
EV / EBITDA
|
27
x
|
7.26
x
|
2.13
x
|
5.67
x
|
2.4
x
|
2.05
x
|
EV / FCF
|
-6,994,438
x
|
-12,442,346
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.14
x
|
1.8
x
|
0.95
x
|
0.79
x
|
0.53
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
36,369
|
45,456
|
54,471
|
54,925
|
54,925
|
-
|
Reference price
2 |
904.0
|
1,010
|
864.0
|
770.0
|
512.0
|
512.0
|
Announcement Date
|
15/02/21
|
14/02/22
|
13/02/23
|
14/03/24
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,479
|
29,966
|
45,100
|
48,043
|
65,086
|
94,387
|
EBITDA
1 |
2,705
|
7,553
|
14,923
|
11,487
|
17,729
|
32,216
|
EBIT
1 |
-2,837
|
1,898
|
7,829
|
3,865
|
8,229
|
17,483
|
Operating Margin
|
-15.35%
|
6.33%
|
17.36%
|
8.04%
|
12.64%
|
18.52%
|
Earnings before Tax (EBT)
|
-12,799
|
-2,940
|
8,294
|
4,600
|
-
|
-
|
Net income
1 |
-11,174
|
-2,943
|
4,413
|
939
|
2,219
|
3,623
|
Net margin
|
-60.47%
|
-9.82%
|
9.78%
|
1.95%
|
3.41%
|
3.84%
|
EPS
2 |
-299.3
|
-56.67
|
80.43
|
17.07
|
39.71
|
64.83
|
Free Cash Flow
|
-10,455
|
-4,408
|
-
|
-
|
-
|
-
|
FCF margin
|
-56.58%
|
-14.71%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.000
|
Announcement Date
|
15/02/21
|
14/02/22
|
13/02/23
|
14/03/24
|
-
|
-
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q4
|
2023 Q1
|
2024 Q3
|
2025 Q1
|
---|
Net sales
1 |
12,686
|
20,198
|
-
|
11,524
|
12,745
|
14,471
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-107
|
2,755
|
2,602
|
1,256
|
896
|
554
|
Operating Margin
|
-0.84%
|
13.64%
|
-
|
10.9%
|
7.03%
|
3.83%
|
Earnings before Tax (EBT)
1 |
-598
|
3,517
|
-
|
2,056
|
1,342
|
937
|
Net income
1 |
-412
|
2,064
|
-
|
331
|
387
|
722
|
Net margin
|
-3.25%
|
10.22%
|
-
|
2.87%
|
3.04%
|
4.99%
|
EPS
2 |
-8.350
|
37.80
|
-
|
6.020
|
7.040
|
13.15
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
12/08/22
|
13/02/23
|
11/05/23
|
13/11/23
|
13/06/24
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40,249
|
8,935
|
-
|
22,847
|
14,342
|
37,950
|
Net Cash position
1 |
-
|
-
|
15,220
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.88
x
|
1.183
x
|
-
|
1.989
x
|
0.809
x
|
1.178
x
|
Free Cash Flow
|
-10,455
|
-4,408
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-89%
|
-14.5%
|
10.9%
|
1.8%
|
4.1%
|
6.53%
|
ROA (Net income/ Total Assets)
|
-11.1%
|
-4.44%
|
7.44%
|
-
|
-
|
-
|
Assets
1 |
100,263
|
66,260
|
59,297
|
-
|
-
|
-
|
Book Value Per Share
2 |
219.0
|
561.0
|
912.0
|
974.0
|
962.0
|
1,022
|
Cash Flow per Share
2 |
-151.0
|
52.20
|
210.0
|
156.0
|
289.0
|
505.0
|
Capex
|
10,540
|
6,672
|
28,199
|
50,551
|
-
|
-
|
Capex / Sales
|
57.04%
|
22.27%
|
62.53%
|
105.22%
|
-
|
-
|
Announcement Date
|
15/02/21
|
14/02/22
|
13/02/23
|
14/03/24
|
-
|
-
|
Average target price
1,545
JPY Spread / Average Target +201.76% Consensus |