Market Closed -
Japan Exchange
02:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
330
JPY
|
-1.20%
|
|
-5.44%
|
+27.41%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,753
|
2,816
|
1,366
|
1,424
|
Enterprise Value (EV)
1 |
1,866
|
1,437
|
665.7
|
692.1
|
P/E ratio
|
-15.1
x
|
26.3
x
|
-3.66
x
|
7.1
x
|
Yield
|
1.3%
|
1.28%
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.7
x
|
0.28
x
|
0.35
x
|
EV / Revenue
|
0.39
x
|
0.36
x
|
0.14
x
|
0.17
x
|
EV / EBITDA
|
-14.1
x
|
-1.18
x
|
-5.24
x
|
2.18
x
|
EV / FCF
|
-
|
-4,243,480
x
|
-1,582,064
x
|
-19,703,265
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.32
x
|
2.22
x
|
1.56
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
7,151
|
7,184
|
7,303
|
7,303
|
Reference price
2 |
385.0
|
392.0
|
187.0
|
195.0
|
Announcement Date
|
20-06-29
|
21-05-28
|
22-05-31
|
23-05-30
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,776
|
4,047
|
4,824
|
4,118
|
EBITDA
1 |
-132
|
-1,220
|
-127
|
317
|
EBIT
1 |
-168
|
-1,273
|
-173
|
269
|
Operating Margin
|
-3.52%
|
-31.46%
|
-3.59%
|
6.53%
|
Earnings before Tax (EBT)
1 |
-161
|
486
|
-111
|
240
|
Net income
1 |
-182
|
108
|
-371
|
201
|
Net margin
|
-3.81%
|
2.67%
|
-7.69%
|
4.88%
|
EPS
2 |
-25.50
|
14.90
|
-51.10
|
27.45
|
Free Cash Flow
|
-
|
-338.6
|
-420.8
|
-35.12
|
FCF margin
|
-
|
-8.37%
|
-8.72%
|
-0.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
-
|
-
|
Announcement Date
|
20-06-29
|
21-05-28
|
22-05-31
|
23-05-30
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,310
|
1,671
|
2,562
|
1,099
|
1,248
|
2,231
|
970
|
964
|
1,846
|
948
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-123
|
-899
|
-17
|
-141
|
-25
|
57
|
151
|
81
|
72
|
-17
|
Operating Margin
|
-5.32%
|
-53.8%
|
-0.66%
|
-12.83%
|
-2%
|
2.55%
|
15.57%
|
8.4%
|
3.9%
|
-1.79%
|
Earnings before Tax (EBT)
1 |
-119
|
216
|
93
|
-139
|
-26
|
56
|
153
|
81
|
71
|
-17
|
Net income
1 |
-113
|
72
|
-91
|
-156
|
-62
|
-16
|
101
|
43
|
40
|
-1
|
Net margin
|
-4.89%
|
4.31%
|
-3.55%
|
-14.19%
|
-4.97%
|
-0.72%
|
10.41%
|
4.46%
|
2.17%
|
-0.11%
|
EPS
|
-15.98
|
10.12
|
-12.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-10
|
20-10-15
|
21-10-13
|
22-01-13
|
22-07-15
|
22-10-13
|
23-01-13
|
23-07-13
|
23-10-12
|
24-01-12
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
887
|
1,379
|
700
|
732
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-339
|
-421
|
-35.1
|
ROE (net income / shareholders' equity)
|
-
|
8.78%
|
-34.6%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
-36.2%
|
-4.84%
|
8.98%
|
Assets
1 |
-
|
-298.2
|
7,664
|
2,237
|
Book Value Per Share
2 |
166.0
|
176.0
|
120.0
|
138.0
|
Cash Flow per Share
2 |
124.0
|
219.0
|
143.0
|
144.0
|
Capex
1 |
29
|
42
|
1
|
-
|
Capex / Sales
|
0.61%
|
1.04%
|
0.02%
|
-
|
Announcement Date
|
20-06-29
|
21-05-28
|
22-05-31
|
23-05-30
|
|