Delayed
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
271
JPY
|
-0.73%
|
|
+3.04%
|
+17.32%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,589
|
4,539
|
6,372
|
3,231
|
3,328
|
2,184
|
Enterprise Value (EV)
1 |
6,566
|
4,519
|
5,733
|
3,047
|
2,995
|
1,998
|
P/E ratio
|
49
x
|
413
x
|
56.8
x
|
-35.9
x
|
9.7
x
|
-94.9
x
|
Yield
|
-
|
-
|
-
|
-
|
2.2%
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.47
x
|
0.51
x
|
0.24
x
|
0.21
x
|
0.14
x
|
EV / Revenue
|
0.75
x
|
0.47
x
|
0.46
x
|
0.23
x
|
0.19
x
|
0.13
x
|
EV / EBITDA
|
28.2
x
|
75.3
x
|
18.1
x
|
19
x
|
18.5
x
|
21.7
x
|
EV / FCF
|
-18.4
x
|
-85.1
x
|
8.6
x
|
-6.34
x
|
-24.2
x
|
-139
x
|
FCF Yield
|
-5.43%
|
-1.18%
|
11.6%
|
-15.8%
|
-4.13%
|
-0.72%
|
Price to Book
|
4.15
x
|
2.85
x
|
3.71
x
|
1.96
x
|
1.68
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
8,105
|
8,105
|
8,117
|
8,117
|
8,117
|
8,117
|
Reference price
2 |
813.0
|
560.0
|
785.0
|
398.0
|
410.0
|
269.0
|
Announcement Date
|
19-01-30
|
20-01-30
|
21-01-28
|
22-01-28
|
23-01-30
|
24-01-30
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,778
|
9,666
|
12,597
|
13,224
|
15,979
|
15,151
|
EBITDA
1 |
233
|
60
|
316
|
160
|
162
|
92
|
EBIT
1 |
192
|
20
|
244
|
67
|
74
|
-5
|
Operating Margin
|
2.19%
|
0.21%
|
1.94%
|
0.51%
|
0.46%
|
-0.03%
|
Earnings before Tax (EBT)
1 |
202
|
30
|
218
|
-24
|
396
|
68
|
Net income
1 |
135
|
11
|
112
|
-90
|
343
|
-23
|
Net margin
|
1.54%
|
0.11%
|
0.89%
|
-0.68%
|
2.15%
|
-0.15%
|
EPS
2 |
16.59
|
1.357
|
13.82
|
-11.09
|
42.25
|
-2.833
|
Free Cash Flow
1 |
-356.2
|
-53.12
|
666.6
|
-480.8
|
-123.8
|
-14.38
|
FCF margin
|
-4.06%
|
-0.55%
|
5.29%
|
-3.64%
|
-0.77%
|
-0.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
210.96%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
595.2%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
19-01-30
|
20-01-30
|
21-01-28
|
22-01-28
|
23-01-30
|
24-01-30
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
5,768
|
6,400
|
3,585
|
7,696
|
4,551
|
3,968
|
7,775
|
3,795
|
4,004
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
67
|
-4
|
-7
|
82
|
35
|
27
|
57
|
-81
|
45
|
Operating Margin
|
1.16%
|
-0.06%
|
-0.2%
|
1.07%
|
0.77%
|
0.68%
|
0.73%
|
-2.13%
|
1.12%
|
Earnings before Tax (EBT)
1 |
55
|
42
|
11
|
164
|
159
|
-49
|
-11
|
71
|
2
|
Net income
1 |
23
|
12
|
19
|
121
|
140
|
-45
|
-23
|
58
|
-16
|
Net margin
|
0.4%
|
0.19%
|
0.53%
|
1.57%
|
3.08%
|
-1.13%
|
-0.3%
|
1.53%
|
-0.4%
|
EPS
2 |
2.870
|
1.490
|
2.350
|
15.02
|
17.15
|
-5.550
|
-2.880
|
7.280
|
-2.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-06-12
|
21-06-14
|
22-03-15
|
22-06-14
|
22-09-14
|
23-03-15
|
23-06-14
|
23-09-14
|
24-03-15
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23
|
20
|
639
|
184
|
333
|
186
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-356
|
-53.1
|
667
|
-481
|
-124
|
-14.4
|
ROE (net income / shareholders' equity)
|
8.54%
|
1.1%
|
6.93%
|
-5.2%
|
19%
|
-0.92%
|
ROA (Net income/ Total Assets)
|
4.04%
|
0.39%
|
4.45%
|
1.15%
|
1.12%
|
-0.07%
|
Assets
1 |
3,338
|
2,830
|
2,517
|
-7,851
|
30,540
|
33,333
|
Book Value Per Share
2 |
196.0
|
196.0
|
212.0
|
203.0
|
243.0
|
232.0
|
Cash Flow per Share
2 |
86.50
|
70.60
|
157.0
|
97.60
|
166.0
|
136.0
|
Capex
1 |
1
|
76
|
125
|
56
|
77
|
56
|
Capex / Sales
|
0.01%
|
0.79%
|
0.99%
|
0.42%
|
0.48%
|
0.37%
|
Announcement Date
|
19-01-30
|
20-01-30
|
21-01-28
|
22-01-28
|
23-01-30
|
24-01-30
|
|
1st Jan change
|
Capi.
|
---|
| +17.32% | 13.97M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
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