Market Closed -
Japan Exchange
02:00:00 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
185
JPY
|
+3.35%
|
|
-1.07%
|
+56.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,013
|
38,243
|
33,409
|
26,990
|
20,425
|
11,029
|
Enterprise Value (EV)
1 |
9,231
|
16,258
|
11,371
|
7,808
|
4,706
|
-1,077
|
P/E ratio
|
78.8
x
|
-39.5
x
|
82.5
x
|
-11.6
x
|
-5.86
x
|
-5.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.7
x
|
3.25
x
|
3.01
x
|
2.7
x
|
2.25
x
|
1.45
x
|
EV / Revenue
|
0.78
x
|
1.38
x
|
1.02
x
|
0.78
x
|
0.52
x
|
-0.14
x
|
EV / EBITDA
|
3.59
x
|
9.11
x
|
18
x
|
-3.69
x
|
-1.46
x
|
0.46
x
|
EV / FCF
|
5.58
x
|
18.5
x
|
47.6
x
|
-5.94
x
|
-3.08
x
|
0.75
x
|
FCF Yield
|
17.9%
|
5.41%
|
2.1%
|
-16.8%
|
-32.5%
|
133%
|
Price to Book
|
1.31
x
|
1.64
x
|
1.42
x
|
1.28
x
|
1.15
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
107,425
|
107,425
|
107,425
|
104,210
|
104,210
|
93,467
|
Reference price
2 |
298.0
|
356.0
|
311.0
|
259.0
|
196.0
|
118.0
|
Announcement Date
|
19-03-27
|
20-03-25
|
21-03-24
|
22-03-28
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,876
|
11,753
|
11,095
|
10,004
|
9,086
|
7,607
|
EBITDA
1 |
2,569
|
1,784
|
632
|
-2,116
|
-3,224
|
-2,320
|
EBIT
1 |
2,309
|
1,182
|
92
|
-2,629
|
-3,523
|
-2,638
|
Operating Margin
|
19.44%
|
10.06%
|
0.83%
|
-26.28%
|
-38.77%
|
-34.68%
|
Earnings before Tax (EBT)
1 |
1,450
|
270
|
133
|
-2,595
|
-3,529
|
-2,379
|
Net income
1 |
407
|
-968
|
405
|
-2,380
|
-3,488
|
-2,229
|
Net margin
|
3.43%
|
-8.24%
|
3.65%
|
-23.79%
|
-38.39%
|
-29.3%
|
EPS
2 |
3.780
|
-9.011
|
3.770
|
-22.42
|
-33.47
|
-23.22
|
Free Cash Flow
1 |
1,654
|
880.4
|
239.1
|
-1,314
|
-1,530
|
-1,427
|
FCF margin
|
13.93%
|
7.49%
|
2.16%
|
-13.14%
|
-16.83%
|
-18.76%
|
FCF Conversion (EBITDA)
|
64.39%
|
49.35%
|
37.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
406.42%
|
-
|
59.04%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-03-25
|
21-03-24
|
22-03-28
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
5,401
|
-
|
5,106
|
2,488
|
2,297
|
4,566
|
2,262
|
2,189
|
4,188
|
1,815
|
1,539
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
282
|
-
|
-1,056
|
-793
|
-619
|
-1,388
|
-852
|
-1,711
|
-2,645
|
-440
|
221
|
Operating Margin
|
5.22%
|
-
|
-20.68%
|
-31.87%
|
-26.95%
|
-30.4%
|
-37.67%
|
-78.16%
|
-63.16%
|
-24.24%
|
14.36%
|
Earnings before Tax (EBT)
1 |
288
|
-
|
-1,048
|
-
|
-580
|
-1,339
|
-898
|
-1,627
|
-2,393
|
-320
|
391
|
Net income
1 |
179
|
-
|
-1,001
|
-
|
-540
|
-1,266
|
-909
|
-1,632
|
-2,405
|
-320
|
392
|
Net margin
|
3.31%
|
-
|
-19.6%
|
-
|
-23.51%
|
-27.73%
|
-40.19%
|
-74.55%
|
-57.43%
|
-17.63%
|
25.47%
|
EPS
2 |
1.670
|
-
|
-9.320
|
-
|
-5.180
|
-12.15
|
-8.720
|
-15.73
|
-24.40
|
-3.730
|
4.190
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-07
|
21-02-05
|
21-08-06
|
22-02-04
|
22-05-13
|
22-08-12
|
22-11-11
|
23-05-12
|
23-08-10
|
23-11-10
|
24-05-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,782
|
21,985
|
22,038
|
19,182
|
15,719
|
12,106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,654
|
880
|
239
|
-1,314
|
-1,530
|
-1,427
|
ROE (net income / shareholders' equity)
|
0.49%
|
-5.29%
|
0.55%
|
-12.8%
|
-18.2%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
5.43%
|
2.67%
|
0.21%
|
-6.5%
|
-10%
|
-9.49%
|
Assets
1 |
7,489
|
-36,306
|
189,784
|
36,593
|
34,864
|
23,491
|
Book Value Per Share
2 |
228.0
|
217.0
|
219.0
|
202.0
|
170.0
|
147.0
|
Cash Flow per Share
2 |
212.0
|
215.0
|
211.0
|
196.0
|
161.0
|
129.0
|
Capex
1 |
396
|
110
|
184
|
150
|
51
|
22
|
Capex / Sales
|
3.33%
|
0.94%
|
1.66%
|
1.5%
|
0.56%
|
0.29%
|
Announcement Date
|
19-03-27
|
20-03-25
|
21-03-24
|
22-03-28
|
23-03-30
|
24-03-29
|
|