Delayed
Japan Exchange
23:30:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
224
JPY
|
-1.75%
|
|
+0.45%
|
-6.67%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,408
|
2,454
|
2,523
|
1,641
|
1,868
|
1,313
|
Enterprise Value (EV)
1 |
3,214
|
2,034
|
2,302
|
2,055
|
2,858
|
2,834
|
P/E ratio
|
17
x
|
40.6
x
|
-6.75
x
|
-2.07
x
|
-3.52
x
|
-1.11
x
|
Yield
|
0.63%
|
1.05%
|
0.52%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.39
x
|
0.45
x
|
0.32
x
|
0.37
x
|
0.31
x
|
EV / Revenue
|
0.49
x
|
0.32
x
|
0.41
x
|
0.4
x
|
0.57
x
|
0.67
x
|
EV / EBITDA
|
8.31
x
|
13.8
x
|
-8.62
x
|
-3.52
x
|
-8.07
x
|
-4.22
x
|
EV / FCF
|
-
|
-4,973,736
x
|
-28,243,877
x
|
-12,735,736
x
|
-6,244,602
x
|
-8,079,965
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.34
x
|
1.47
x
|
1.9
x
|
2.87
x
|
18.3
x
|
-1.47
x
|
Nbr of stocks (in thousands)
|
4,655
|
4,291
|
4,380
|
4,521
|
4,636
|
5,129
|
Reference price
2 |
947.0
|
572.0
|
576.0
|
363.0
|
403.0
|
256.0
|
Announcement Date
|
18-11-30
|
19-11-29
|
20-11-30
|
21-11-30
|
22-11-30
|
23-11-30
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,627
|
6,261
|
5,659
|
5,078
|
5,059
|
4,216
|
EBITDA
1 |
387
|
147
|
-267
|
-584
|
-354
|
-672
|
EBIT
1 |
340
|
89
|
-330
|
-644
|
-425
|
-740
|
Operating Margin
|
5.13%
|
1.42%
|
-5.83%
|
-12.68%
|
-8.4%
|
-17.55%
|
Earnings before Tax (EBT)
1 |
314
|
88
|
-366
|
-735
|
-505
|
-1,172
|
Net income
1 |
255
|
62
|
-371
|
-791
|
-525
|
-1,164
|
Net margin
|
3.85%
|
0.99%
|
-6.56%
|
-15.58%
|
-10.38%
|
-27.61%
|
EPS
2 |
55.67
|
14.08
|
-85.36
|
-175.5
|
-114.6
|
-230.7
|
Free Cash Flow
|
-
|
-409
|
-81.5
|
-161.4
|
-457.8
|
-350.8
|
FCF margin
|
-
|
-6.53%
|
-1.44%
|
-3.18%
|
-9.05%
|
-8.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.000
|
6.000
|
3.000
|
-
|
-
|
-
|
Announcement Date
|
18-11-30
|
19-11-29
|
20-11-30
|
21-11-30
|
22-11-30
|
23-11-30
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,950
|
2,632
|
1,283
|
2,435
|
1,393
|
1,022
|
2,174
|
991
|
852
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-187
|
-279
|
-60
|
-249
|
-4
|
-154
|
-370
|
-169
|
-200
|
Operating Margin
|
-6.34%
|
-10.6%
|
-4.68%
|
-10.23%
|
-0.29%
|
-15.07%
|
-17.02%
|
-17.05%
|
-23.47%
|
Earnings before Tax (EBT)
1 |
-245
|
-277
|
-61
|
-280
|
-17
|
-172
|
-407
|
-175
|
-227
|
Net income
1 |
-306
|
-339
|
-46
|
-296
|
-19
|
-173
|
-409
|
-179
|
-229
|
Net margin
|
-10.37%
|
-12.88%
|
-3.59%
|
-12.16%
|
-1.36%
|
-16.93%
|
-18.81%
|
-18.06%
|
-26.88%
|
EPS
2 |
-70.62
|
-75.50
|
-10.21
|
-65.44
|
-3.630
|
-36.22
|
-82.56
|
-34.79
|
-44.78
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-10
|
21-04-12
|
22-01-11
|
22-04-11
|
22-07-11
|
23-01-13
|
23-04-14
|
23-07-14
|
24-01-15
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
414
|
990
|
1,521
|
Net Cash position
1 |
1,194
|
420
|
221
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7089
x
|
-2.797
x
|
-2.263
x
|
Free Cash Flow
|
-
|
-409
|
-81.5
|
-161
|
-458
|
-351
|
ROE (net income / shareholders' equity)
|
-
|
3.35%
|
-24.5%
|
-81.8%
|
-156%
|
294%
|
ROA (Net income/ Total Assets)
|
-
|
1.92%
|
-7.35%
|
-15.6%
|
-10.7%
|
-21.9%
|
Assets
1 |
-
|
3,227
|
5,051
|
5,055
|
4,926
|
5,322
|
Book Value Per Share
2 |
404.0
|
388.0
|
304.0
|
127.0
|
22.00
|
-174.0
|
Cash Flow per Share
2 |
301.0
|
209.0
|
191.0
|
147.0
|
199.0
|
85.20
|
Capex
1 |
21
|
59
|
73
|
117
|
23
|
56
|
Capex / Sales
|
0.32%
|
0.94%
|
1.29%
|
2.3%
|
0.45%
|
1.33%
|
Announcement Date
|
18-11-30
|
19-11-29
|
20-11-30
|
21-11-30
|
22-11-30
|
23-11-30
|
|