Delayed
Japan Exchange
01:02:16 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
462
JPY
|
0.00%
|
|
-4.55%
|
-14.60%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,571
|
3,238
|
2,469
|
3,550
|
Enterprise Value (EV)
1 |
5,573
|
2,987
|
2,350
|
3,669
|
P/E ratio
|
-19.9
x
|
248
x
|
91.4
x
|
-20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.76
x
|
1.5
x
|
1.11
x
|
1.31
x
|
EV / Revenue
|
2.76
x
|
1.38
x
|
1.06
x
|
1.35
x
|
EV / EBITDA
|
-46.2
x
|
16.5
x
|
17.7
x
|
87.4
x
|
EV / FCF
|
-
|
9,961,140
x
|
24,931,948
x
|
-28,607,003
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
5.29
x
|
3.01
x
|
2.24
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
5,140
|
5,164
|
5,165
|
5,267
|
Reference price
2 |
1,084
|
627.0
|
478.0
|
674.0
|
Announcement Date
|
20-11-26
|
21-11-26
|
22-11-28
|
23-11-24
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,018
|
2,162
|
2,217
|
2,715
|
EBITDA
1 |
-120.7
|
181
|
133
|
42
|
EBIT
1 |
-239.3
|
62
|
20
|
-93
|
Operating Margin
|
-11.86%
|
2.87%
|
0.9%
|
-3.43%
|
Earnings before Tax (EBT)
1 |
-255.5
|
62
|
31
|
-163
|
Net income
1 |
-277.4
|
13
|
27
|
-174
|
Net margin
|
-13.75%
|
0.6%
|
1.22%
|
-6.41%
|
EPS
2 |
-54.38
|
2.526
|
5.228
|
-33.45
|
Free Cash Flow
|
-
|
299.9
|
94.25
|
-128.2
|
FCF margin
|
-
|
13.87%
|
4.25%
|
-4.72%
|
FCF Conversion (EBITDA)
|
-
|
165.68%
|
70.86%
|
-
|
FCF Conversion (Net income)
|
-
|
2,306.73%
|
349.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-26
|
21-11-26
|
22-11-28
|
23-11-24
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2
|
-
|
-
|
119
|
Net Cash position
1 |
-
|
251
|
119
|
-
|
Leverage (Debt/EBITDA)
|
-0.0166
x
|
-
|
-
|
2.833
x
|
Free Cash Flow
|
-
|
300
|
94.3
|
-128
|
ROE (net income / shareholders' equity)
|
-
|
1.22%
|
2.48%
|
-17.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.98%
|
0.65%
|
-2.83%
|
Assets
1 |
-
|
658.1
|
4,141
|
6,149
|
Book Value Per Share
2 |
205.0
|
208.0
|
214.0
|
177.0
|
Cash Flow per Share
2 |
119.0
|
144.0
|
106.0
|
111.0
|
Capex
1 |
6.35
|
1
|
29
|
11
|
Capex / Sales
|
0.31%
|
0.05%
|
1.31%
|
0.41%
|
Announcement Date
|
20-11-26
|
21-11-26
|
22-11-28
|
23-11-24
|
|
1st Jan change
|
Capi.
|
---|
| -14.60% | 15.8M | | -12.78% | 192B | | +3.49% | 170B | | +3.09% | 155B | | +4.19% | 99.35B | | +7.97% | 78.92B | | +24.48% | 76.87B | | -8.17% | 70.91B | | -17.75% | 54.66B | | -9.19% | 44.07B |
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