Market Closed -
Japan Exchange
23:30:20 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
899
JPY
|
-0.44%
|
|
+5.52%
|
-2.07%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,753
|
5,481
|
3,416
|
3,498
|
Enterprise Value (EV)
1 |
7,285
|
8,724
|
5,376
|
4,650
|
P/E ratio
|
3.52
x
|
10.2
x
|
5.07
x
|
18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.6
x
|
0.32
x
|
0.29
x
|
EV / Revenue
|
1
x
|
0.96
x
|
0.5
x
|
0.39
x
|
EV / EBITDA
|
29,141,400
x
|
26,843,742
x
|
8,574,552
x
|
5,609,505
x
|
EV / FCF
|
-2,791,723
x
|
-4,469,373
x
|
-36,112,470
x
|
7,136,436
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.01
x
|
1.04
x
|
0.58
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
3,150
|
3,172
|
3,172
|
3,242
|
Reference price
2 |
1,509
|
1,728
|
1,077
|
1,079
|
Announcement Date
|
20-06-25
|
21-06-24
|
22-06-24
|
23-06-26
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,326
|
7,275
|
9,113
|
10,659
|
11,860
|
EBITDA
|
-
|
250
|
325
|
627
|
829
|
EBIT
1 |
-133
|
-324
|
-382
|
-214
|
-32
|
Operating Margin
|
-2.5%
|
-4.45%
|
-4.19%
|
-2.01%
|
-0.27%
|
Earnings before Tax (EBT)
1 |
1,952
|
1,808
|
846
|
1,065
|
329
|
Net income
1 |
1,272
|
1,175
|
547
|
686
|
188
|
Net margin
|
23.88%
|
16.15%
|
6%
|
6.44%
|
1.59%
|
EPS
2 |
471.1
|
429.2
|
168.8
|
212.4
|
57.74
|
Free Cash Flow
|
-
|
-2,610
|
-1,952
|
-148.9
|
651.6
|
FCF margin
|
-
|
-35.87%
|
-21.42%
|
-1.4%
|
5.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
78.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
346.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-24
|
20-06-25
|
21-06-24
|
22-06-24
|
23-06-26
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,845
|
4,430
|
2,648
|
5,280
|
2,642
|
2,737
|
2,841
|
2,890
|
5,731
|
2,953
|
3,060
|
6,163
|
3,156
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-17
|
-317
|
54
|
-145
|
-41
|
-28
|
-220
|
56
|
-164
|
65
|
-117
|
-35
|
99
|
Operating Margin
|
-0.6%
|
-7.16%
|
2.04%
|
-2.75%
|
-1.55%
|
-1.02%
|
-7.74%
|
1.94%
|
-2.86%
|
2.2%
|
-3.82%
|
-0.57%
|
3.14%
|
Earnings before Tax (EBT)
1 |
-
|
921
|
37
|
1,250
|
-48
|
-137
|
147
|
101
|
248
|
54
|
-20
|
56
|
95
|
Net income
1 |
-
|
600
|
-
|
813
|
-33
|
-
|
-5
|
-
|
152
|
30
|
-83
|
27
|
62
|
Net margin
|
-
|
13.54%
|
-
|
15.4%
|
-1.25%
|
-
|
-0.18%
|
-
|
2.65%
|
1.02%
|
-2.71%
|
0.44%
|
1.96%
|
EPS
2 |
-
|
189.6
|
-
|
256.6
|
-10.63
|
-
|
-1.720
|
-
|
47.10
|
9.330
|
-25.76
|
8.630
|
18.89
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-26
|
20-11-13
|
21-11-15
|
21-11-15
|
22-02-14
|
22-05-16
|
22-08-15
|
22-11-14
|
22-11-14
|
23-02-14
|
23-08-14
|
23-11-14
|
24-02-14
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,421
|
2,532
|
3,243
|
1,960
|
1,152
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
10.13
x
|
9.978
x
|
3.126
x
|
1.39
x
|
Free Cash Flow
|
-
|
-2,610
|
-1,952
|
-149
|
652
|
ROE (net income / shareholders' equity)
|
-
|
32%
|
10.9%
|
12.1%
|
3.08%
|
ROA (Net income/ Total Assets)
|
-
|
-1.97%
|
-1.87%
|
-0.94%
|
-0.14%
|
Assets
1 |
-
|
-59,766
|
-29,176
|
-73,361
|
-133,999
|
Book Value Per Share
2 |
969.0
|
1,500
|
1,667
|
1,855
|
1,911
|
Cash Flow per Share
2 |
260.0
|
484.0
|
674.0
|
973.0
|
854.0
|
Capex
|
-
|
2,348
|
2,178
|
1,019
|
291
|
Capex / Sales
|
-
|
32.27%
|
23.9%
|
9.56%
|
2.45%
|
Announcement Date
|
20-01-24
|
20-06-25
|
21-06-24
|
22-06-24
|
23-06-26
|
|