Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,036
JPY
|
-0.67%
|
|
+5.71%
|
-33.89%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,172
|
4,081
|
4,081
|
-
|
Enterprise Value (EV)
1 |
6,172
|
3,350
|
4,081
|
4,081
|
P/E ratio
|
-
|
-11.5
x
|
199
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.79
x
|
3.23
x
|
2.29
x
|
1.65
x
|
EV / Revenue
|
6.79
x
|
3.23
x
|
2.29
x
|
1.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-11,029,341
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
Price to Book
|
-
|
3.97
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,939
|
3,939
|
3,939
|
-
|
Reference price
2 |
1,567
|
1,036
|
1,036
|
1,036
|
Announcement Date
|
11/8/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
908.4
|
1,264
|
1,780
|
2,470
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-289
|
20
|
300
|
Operating Margin
|
-
|
-22.86%
|
1.12%
|
12.15%
|
Earnings before Tax (EBT)
1 |
-
|
-296
|
20
|
300
|
Net income
1 |
-345.1
|
-299
|
20
|
300
|
Net margin
|
-37.99%
|
-23.66%
|
1.12%
|
12.15%
|
EPS
2 |
-
|
-90.35
|
5.200
|
78.30
|
Free Cash Flow
|
-
|
-370
|
-
|
-
|
FCF margin
|
-
|
-29.27%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
731
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-370
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-42.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
261.0
|
-
|
-
|
Cash Flow per Share
|
-
|
-76.70
|
-
|
-
|
Capex
|
-
|
50
|
-
|
-
|
Capex / Sales
|
-
|
3.96%
|
-
|
-
|
Announcement Date
|
11/8/23
|
2/13/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -33.89% | 25.37M | | -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +2.46% | 97.69B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B |
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