Market Closed -
Japan Exchange
02:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
505
JPY
|
+3.06%
|
|
+5.21%
|
+19.95%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,543
|
2,679
|
2,734
|
Enterprise Value (EV)
1 |
1,835
|
2,098
|
2,025
|
P/E ratio
|
-6.93
x
|
26.5
x
|
32.5
x
|
Yield
|
-
|
1.27%
|
2.49%
|
Capitalization / Revenue
|
0.39
x
|
0.38
x
|
0.32
x
|
EV / Revenue
|
0.28
x
|
0.3
x
|
0.24
x
|
EV / EBITDA
|
-7.81
x
|
15.7
x
|
7.7
x
|
EV / FCF
|
-
|
-26,024,308
x
|
8,973,341
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
1.48
x
|
1.51
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
6,800
|
6,800
|
6,800
|
Reference price
2 |
374.0
|
394.0
|
402.0
|
Announcement Date
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,551
|
7,060
|
8,517
|
EBITDA
1 |
-235
|
134
|
263
|
EBIT
1 |
-292
|
82
|
190
|
Operating Margin
|
-4.46%
|
1.16%
|
2.23%
|
Earnings before Tax (EBT)
1 |
-416
|
124
|
176
|
Net income
1 |
-367
|
101
|
84
|
Net margin
|
-5.6%
|
1.43%
|
0.99%
|
EPS
2 |
-53.97
|
14.85
|
12.35
|
Free Cash Flow
|
-
|
-80.62
|
225.6
|
FCF margin
|
-
|
-1.14%
|
2.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
85.79%
|
FCF Conversion (Net income)
|
-
|
-
|
268.6%
|
Dividend per Share
|
-
|
5.000
|
10.00
|
Announcement Date
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,991
|
3,356
|
1,859
|
1,676
|
3,792
|
2,282
|
2,257
|
4,587
|
2,476
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-341
|
-60
|
38
|
-23
|
-8
|
59
|
20
|
93
|
65
|
Operating Margin
|
-11.4%
|
-1.79%
|
2.04%
|
-1.37%
|
-0.21%
|
2.59%
|
0.89%
|
2.03%
|
2.63%
|
Earnings before Tax (EBT)
1 |
-334
|
-42
|
48
|
-19
|
-15
|
65
|
47
|
115
|
66
|
Net income
1 |
-246
|
-55
|
44
|
-23
|
-33
|
33
|
25
|
60
|
37
|
Net margin
|
-8.22%
|
-1.64%
|
2.37%
|
-1.37%
|
-0.87%
|
1.45%
|
1.11%
|
1.31%
|
1.49%
|
EPS
2 |
-36.20
|
-8.160
|
6.490
|
-3.510
|
-4.950
|
5.080
|
3.710
|
8.920
|
5.370
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
708
|
581
|
709
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-80.6
|
226
|
ROE (net income / shareholders' equity)
|
-
|
5.79%
|
5.09%
|
ROA (Net income/ Total Assets)
|
-
|
1.31%
|
2.78%
|
Assets
1 |
-
|
7,726
|
3,027
|
Book Value Per Share
2 |
252.0
|
261.0
|
268.0
|
Cash Flow per Share
2 |
243.0
|
253.0
|
278.0
|
Capex
1 |
4
|
9
|
59
|
Capex / Sales
|
0.06%
|
0.13%
|
0.69%
|
Announcement Date
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.95% | 21.35M | | +26.55% | 28.94B | | +9.78% | 18.84B | | +6.96% | 13.66B | | -3.55% | 12.07B | | +11.47% | 11.55B | | +18.35% | 5.05B | | -15.65% | 3.63B | | +2.07% | 3.53B | | +13.72% | 3.37B |
Other Advertising & Marketing
|