Market Closed -
Japan Exchange
02:00:00 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
510
JPY
|
-0.97%
|
|
-1.54%
|
-2.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
92,518
|
71,306
|
44,667
|
41,188
|
27,953
|
22,057
|
Enterprise Value (EV)
1 |
41,923
|
24,033
|
2,289
|
787.9
|
-5,302
|
-1,341
|
P/E ratio
|
78.5
x
|
-4.45
x
|
-4.41
x
|
-7.59
x
|
-10.5
x
|
-6.3
x
|
Yield
|
1.28%
|
1.67%
|
2.66%
|
2.88%
|
4.25%
|
2.69%
|
Capitalization / Revenue
|
1.33
x
|
1.06
x
|
0.78
x
|
0.84
x
|
0.52
x
|
0.37
x
|
EV / Revenue
|
0.6
x
|
0.36
x
|
0.04
x
|
0.02
x
|
-0.1
x
|
-0.02
x
|
EV / EBITDA
|
9.8
x
|
6.27
x
|
-1.17
x
|
-0.35
x
|
8.02
x
|
1.2
x
|
EV / FCF
|
-15.1
x
|
-35.4
x
|
0.79
x
|
-0.9
x
|
0.59
x
|
0.18
x
|
FCF Yield
|
-6.6%
|
-2.83%
|
127%
|
-111%
|
170%
|
566%
|
Price to Book
|
0.79
x
|
0.74
x
|
0.58
x
|
0.54
x
|
0.37
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
42,420
|
42,419
|
42,419
|
42,418
|
42,417
|
42,417
|
Reference price
2 |
2,181
|
1,681
|
1,053
|
971.0
|
659.0
|
520.0
|
Announcement Date
|
6/28/18
|
7/31/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69,353
|
67,084
|
57,209
|
48,826
|
53,450
|
60,326
|
EBITDA
1 |
4,280
|
3,833
|
-1,953
|
-2,249
|
-661
|
-1,118
|
EBIT
1 |
726
|
324
|
-3,698
|
-3,517
|
-1,864
|
-2,386
|
Operating Margin
|
1.05%
|
0.48%
|
-6.46%
|
-7.2%
|
-3.49%
|
-3.96%
|
Earnings before Tax (EBT)
1 |
2,278
|
-15,261
|
-9,426
|
-4,181
|
-1,380
|
-2,524
|
Net income
1 |
1,179
|
-16,016
|
-10,118
|
-5,430
|
-2,668
|
-3,499
|
Net margin
|
1.7%
|
-23.87%
|
-17.69%
|
-11.12%
|
-4.99%
|
-5.8%
|
EPS
2 |
27.79
|
-377.6
|
-238.6
|
-128.0
|
-62.90
|
-82.49
|
Free Cash Flow
1 |
-2,767
|
-679.5
|
2,907
|
-872.2
|
-9,023
|
-7,588
|
FCF margin
|
-3.99%
|
-1.01%
|
5.08%
|
-1.79%
|
-16.88%
|
-12.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
28.00
|
28.00
|
28.00
|
28.00
|
28.00
|
14.00
|
Announcement Date
|
6/28/18
|
7/31/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
29,807
|
22,922
|
26,190
|
13,109
|
14,007
|
29,519
|
15,628
|
13,856
|
29,061
|
13,190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-760
|
-2,037
|
-788
|
-547
|
-1,048
|
-1,474
|
-384
|
-892
|
-1,172
|
34
|
Operating Margin
|
-2.55%
|
-8.89%
|
-3.01%
|
-4.17%
|
-7.48%
|
-4.99%
|
-2.46%
|
-6.44%
|
-4.03%
|
0.26%
|
Earnings before Tax (EBT)
1 |
-4,221
|
-2,592
|
-436
|
-392
|
-630
|
-810
|
-1,037
|
-1,099
|
-2,826
|
-143
|
Net income
1 |
-4,561
|
-2,992
|
-1,189
|
-650
|
-936
|
-1,371
|
-1,333
|
-1,211
|
-3,059
|
-379
|
Net margin
|
-15.3%
|
-13.05%
|
-4.54%
|
-4.96%
|
-6.68%
|
-4.64%
|
-8.53%
|
-8.74%
|
-10.53%
|
-2.87%
|
EPS
2 |
-107.6
|
-70.54
|
-28.04
|
-15.33
|
-22.07
|
-32.34
|
-31.41
|
-28.57
|
-72.13
|
-8.930
|
Dividend per Share
|
14.00
|
14.00
|
14.00
|
-
|
-
|
7.000
|
-
|
-
|
5.000
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
2/9/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/4/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
50,595
|
47,273
|
42,378
|
40,400
|
33,255
|
23,398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,767
|
-680
|
2,907
|
-872
|
-9,023
|
-7,588
|
ROE (net income / shareholders' equity)
|
1.21%
|
-13.3%
|
-10.1%
|
-5.81%
|
-2.72%
|
-3.84%
|
ROA (Net income/ Total Assets)
|
0.31%
|
0.15%
|
-2.12%
|
-2.22%
|
-1.16%
|
-1.5%
|
Assets
1 |
374,405
|
-10,420,299
|
476,927
|
244,859
|
229,762
|
232,941
|
Book Value Per Share
2 |
2,776
|
2,258
|
1,829
|
1,812
|
1,783
|
1,740
|
Cash Flow per Share
2 |
1,195
|
775.0
|
1,008
|
963.0
|
793.0
|
567.0
|
Capex
1 |
2,702
|
1,821
|
1,797
|
1,866
|
3,217
|
2,437
|
Capex / Sales
|
3.9%
|
2.71%
|
3.14%
|
3.82%
|
6.02%
|
4.04%
|
Announcement Date
|
6/28/18
|
7/31/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|