Market Closed -
Japan Exchange
07:00:00 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,776
JPY
|
0.00%
|
|
-0.61%
|
+21.06%
|
Fiscal Period: June |
2023
|
---|
Capitalization
1 |
17,624
|
Enterprise Value (EV)
1 |
16,803
|
P/E ratio
|
46.4
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.87
x
|
EV / Revenue
|
4.65
x
|
EV / EBITDA
|
20.2
x
|
EV / FCF
|
19,713,483
x
|
FCF Yield
|
0%
|
Price to Book
|
13.3
x
|
Nbr of stocks (in thousands)
|
2,588
|
Reference price
2 |
6,810
|
Announcement Date
|
29/09/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,987
|
2,065
|
3,616
|
EBITDA
1 |
-106
|
203
|
831
|
EBIT
1 |
-211
|
95
|
646
|
Operating Margin
|
-10.62%
|
4.6%
|
17.87%
|
Earnings before Tax (EBT)
1 |
-236
|
81
|
619
|
Net income
1 |
-218
|
128
|
406
|
Net margin
|
-10.97%
|
6.2%
|
11.23%
|
EPS
2 |
-96.97
|
53.15
|
146.7
|
Free Cash Flow
|
-
|
-
|
852.4
|
FCF margin
|
-
|
-
|
23.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
102.57%
|
FCF Conversion (Net income)
|
-
|
-
|
209.94%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
26/05/23
|
26/05/23
|
29/09/23
|
Fiscal Period: June |
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,368
|
1,135
|
1,925
|
1,267
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
341.4
|
289
|
333
|
196
|
Operating Margin
|
24.95%
|
25.46%
|
17.3%
|
15.47%
|
Earnings before Tax (EBT)
1 |
-
|
286
|
327
|
193
|
Net income
1 |
-
|
184
|
215
|
119
|
Net margin
|
-
|
16.21%
|
11.17%
|
9.39%
|
EPS
2 |
-
|
71.45
|
82.35
|
44.16
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/05/23
|
14/11/23
|
14/02/24
|
15/05/24
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
621
|
422
|
-
|
Net Cash position
1 |
-
|
-
|
821
|
Leverage (Debt/EBITDA)
|
-5.858
x
|
2.079
x
|
-
|
Free Cash Flow
|
-
|
-
|
852
|
ROE (net income / shareholders' equity)
|
-
|
28.4%
|
45.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.29%
|
14.4%
|
Assets
1 |
-
|
5,587
|
2,825
|
Book Value Per Share
2 |
169.0
|
216.0
|
514.0
|
Cash Flow per Share
2 |
522.0
|
417.0
|
797.0
|
Capex
|
-
|
-
|
3
|
Capex / Sales
|
-
|
-
|
0.08%
|
Announcement Date
|
26/05/23
|
26/05/23
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.06% | 48.04M | | +11.93% | 68.44B | | +6.30% | 17.28B | | +21.12% | 13.67B | | +6.43% | 13.08B | | +14.37% | 9.87B | | -20.86% | 6.92B | | -6.80% | 5.82B | | +2.30% | 5.22B | | +7.43% | 4.79B |
Other Business Support Services
|