Market Closed -
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
272
JPY
|
-4.23%
|
|
-2.86%
|
-22.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,773
|
7,498
|
6,373
|
5,929
|
4,000
|
4,208
|
Enterprise Value (EV)
1 |
7,481
|
7,459
|
5,317
|
6,411
|
3,967
|
4,204
|
P/E ratio
|
205
x
|
-18.4
x
|
17.5
x
|
-21
x
|
35.1
x
|
103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.69
x
|
5.27
x
|
1.41
x
|
1.74
x
|
1.23
x
|
1.4
x
|
EV / Revenue
|
3.55
x
|
5.25
x
|
1.18
x
|
1.88
x
|
1.22
x
|
1.4
x
|
EV / EBITDA
|
86
x
|
-19.9
x
|
9.15
x
|
-26.6
x
|
21.2
x
|
38.6
x
|
EV / FCF
|
-99.4
x
|
-65.4
x
|
5.54
x
|
-4.52
x
|
8.02
x
|
-400
x
|
FCF Yield
|
-1.01%
|
-1.53%
|
18.1%
|
-22.1%
|
12.5%
|
-0.25%
|
Price to Book
|
10.3
x
|
21.7
x
|
8.95
x
|
13.9
x
|
7.49
x
|
7.39
x
|
Nbr of stocks (in thousands)
|
9,456
|
9,456
|
9,456
|
9,455
|
9,455
|
9,455
|
Reference price
2 |
822.0
|
793.0
|
674.0
|
627.0
|
423.0
|
445.0
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/26/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,105
|
1,422
|
4,517
|
3,404
|
3,249
|
3,009
|
EBITDA
1 |
87
|
-374
|
581
|
-241
|
187
|
109
|
EBIT
1 |
68
|
-408
|
543
|
-270
|
158
|
79
|
Operating Margin
|
3.23%
|
-28.69%
|
12.02%
|
-7.93%
|
4.86%
|
2.63%
|
Earnings before Tax (EBT)
1 |
45
|
-406
|
460
|
-278
|
154
|
56
|
Net income
1 |
38
|
-408
|
364
|
-282
|
114
|
41
|
Net margin
|
1.81%
|
-28.69%
|
8.06%
|
-8.28%
|
3.51%
|
1.36%
|
EPS
2 |
4.019
|
-43.15
|
38.50
|
-29.82
|
12.06
|
4.336
|
Free Cash Flow
1 |
-75.25
|
-114.1
|
960.4
|
-1,417
|
494.9
|
-10.5
|
FCF margin
|
-3.57%
|
-8.03%
|
21.26%
|
-41.62%
|
15.23%
|
-0.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
165.3%
|
-
|
264.64%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
263.84%
|
-
|
434.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/26/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
482
|
-
|
-
|
Net Cash position
1 |
292
|
39
|
1,056
|
-
|
33
|
4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2
x
|
-
|
-
|
Free Cash Flow
1 |
-75.3
|
-114
|
960
|
-1,417
|
495
|
-10.5
|
ROE (net income / shareholders' equity)
|
5.16%
|
-74%
|
68.8%
|
-49.5%
|
23.7%
|
7.43%
|
ROA (Net income/ Total Assets)
|
3.04%
|
-23.7%
|
21.3%
|
-8.46%
|
5.66%
|
2.86%
|
Assets
1 |
1,249
|
1,723
|
1,710
|
3,333
|
2,014
|
1,432
|
Book Value Per Share
2 |
80.10
|
36.60
|
75.30
|
45.30
|
56.50
|
60.20
|
Cash Flow per Share
2 |
62.20
|
35.10
|
167.0
|
39.70
|
71.50
|
83.30
|
Capex
1 |
17
|
34
|
55
|
16
|
35
|
17
|
Capex / Sales
|
0.81%
|
2.39%
|
1.22%
|
0.47%
|
1.08%
|
0.56%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/26/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|