Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
450 JPY | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 |
---|---|---|
Net sales 1 | 12,022 | 11,673 |
EBITDA 1 | 1,403 | 743 |
EBIT 1 | 1,121 | 416 |
Operating Margin | 9.32% | 3.56% |
Earnings before Tax (EBT) 1 | 976 | 227 |
Net income 1 | 626 | 156 |
Net margin | 5.21% | 1.34% |
EPS 2 | 73.82 | 18.40 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 11/1/22 | 11/1/22 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 |
---|---|---|
Net Debt 1 | 4,180 | 7,099 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 2.979 x | 9.555 x |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | 5.62% |
ROA (Net income/ Total Assets) | - | 2.08% |
Assets 1 | - | 7,499 |
Book Value Per Share 2 | 318.0 | 337.0 |
Cash Flow per Share 2 | 273.0 | 246.0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 11/1/22 | 11/1/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 24.25M | |
-21.34% | 259M | |
+82.20% | 70.02M | |
+263.64% | 60M | |
+27.45% | 55.11M |
- Stock Market
- Equities
- 7113 Stock
- Financials Manabe Interior Hearts Co., Ltd.