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5-day change | 1st Jan Change | ||
1,400 JPY | 0.00% | -3.85% | 0.00% |
Valuation
Fiscal Period: August | 2023 |
---|---|
Capitalization 1 | 1,212 |
Enterprise Value (EV) 1 | 997.8 |
P/E ratio | -18.3 x |
Yield | - |
Capitalization / Revenue | 0.88 x |
EV / Revenue | 0.72 x |
EV / EBITDA | -19.6 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 5.36 x |
Nbr of stocks (in thousands) | 832 |
Reference price 2 | 1,456 |
Announcement Date | 23-11-29 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2023 |
---|---|
Net sales 1 | 1,382 |
EBITDA 1 | -51 |
EBIT 1 | -68 |
Operating Margin | -4.92% |
Earnings before Tax (EBT) 1 | -70 |
Net income 1 | -66 |
Net margin | -4.78% |
EPS 2 | -79.68 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 23-11-29 |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 336 | 721 | 348 | 452 | 818 |
EBITDA | - | - | - | - | - |
EBIT 1 | -20 | -9 | -16 | 15 | -7 |
Operating Margin | -5.95% | -1.25% | -4.6% | 3.32% | -0.86% |
Earnings before Tax (EBT) 1 | -20 | -10 | -16 | 14 | -7 |
Net income 1 | -14 | -9 | -11 | 10 | -10 |
Net margin | -4.17% | -1.25% | -3.16% | 2.21% | -1.22% |
EPS 2 | -17.45 | -11.13 | -14.16 | 13.01 | -12.63 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-01-13 | 23-04-14 | 23-07-14 | 24-01-12 | 24-04-15 |
Balance Sheet Analysis
Fiscal Period: August | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 214 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 272.0 |
Cash Flow per Share 2 | 441.0 |
Capex 1 | 46 |
Capex / Sales | 3.33% |
Announcement Date | 23-11-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.58M | |
+29.70% | 447B | |
+32.90% | 272B | |
+6.65% | 135B | |
+7.07% | 93.37B | |
+26.20% | 90.6B | |
+72.79% | 64.79B | |
+12.37% | 45.51B | |
+22.28% | 35.95B | |
-10.50% | 32.12B |
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