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|
5-day change | 1st Jan Change | ||
1,607 JPY | +0.44% | -0.19% | +0.94% |
Valuation
Fiscal Period: Juli | 2023 |
---|---|
Capitalization 1 | 1,917 |
Enterprise Value (EV) 1 | 836.7 |
P/E ratio | 16.2 x |
Yield | - |
Capitalization / Revenue | 2.01 x |
EV / Revenue | 0.88 x |
EV / EBITDA | 3.8 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 1.62 x |
Nbr of stocks (in thousands) | 1,199 |
Reference price 2 | 1,599 |
Announcement Date | 23-10-27 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2023 |
---|---|
Net sales 1 | 955 |
EBITDA 1 | 220 |
EBIT 1 | 203 |
Operating Margin | 21.26% |
Earnings before Tax (EBT) 1 | 190 |
Net income 1 | 121 |
Net margin | 12.67% |
EPS 2 | 98.50 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 23-10-27 |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | - | 127 | 770 | 263 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | -67 | 263 | 27 |
Operating Margin | - | - | -52.76% | 34.16% | 10.27% |
Earnings before Tax (EBT) 1 | - | - | -66 | 264 | 31 |
Net income 1 | - | - | -51 | 172 | 18 |
Net margin | - | - | -40.16% | 22.34% | 6.84% |
EPS 2 | - | - | -42.65 | 143.3 | 14.13 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-03-10 | 23-06-09 | 23-12-08 | 24-03-08 | 24-06-07 |
Balance Sheet Analysis
Fiscal Period: July | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 1,080 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 986.0 |
Cash Flow per Share 2 | 901.0 |
Capex 1 | 28 |
Capex / Sales | 2.93% |
Announcement Date | 23-10-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.94% | 12.24M | |
-25.37% | 8.04B | |
-27.23% | 6.6B | |
-12.17% | 3.33B | |
-5.33% | 3.16B | |
+6.32% | 1.45B | |
-12.91% | 1.27B | |
-16.46% | 1.26B | |
-8.04% | 1.16B | |
-8.24% | 814M |
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