Delayed
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1,742
JPY
|
0.00%
|
|
+1.87%
|
+2.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,534
|
8,356
|
8,627
|
17,638
|
23,206
|
16,085
|
Enterprise Value (EV)
1 |
69,725
|
65,832
|
46,521
|
40,697
|
41,815
|
25,069
|
P/E ratio
|
-89
x
|
23.3
x
|
-2.28
x
|
8.71
x
|
4.76
x
|
4.25
x
|
Yield
|
2.08%
|
-
|
-
|
0.8%
|
2.04%
|
2.93%
|
Capitalization / Revenue
|
0.06
x
|
0.03
x
|
0.03
x
|
0.08
x
|
0.1
x
|
0.07
x
|
EV / Revenue
|
0.29
x
|
0.27
x
|
0.18
x
|
0.19
x
|
0.18
x
|
0.11
x
|
EV / EBITDA
|
33.2
x
|
18.2
x
|
13.4
x
|
6.45
x
|
3.5
x
|
3.69
x
|
EV / FCF
|
-15.1
x
|
-13.7
x
|
2.66
x
|
3.34
x
|
-15.9
x
|
2.24
x
|
FCF Yield
|
-6.61%
|
-7.32%
|
37.6%
|
30%
|
-6.28%
|
44.7%
|
Price to Book
|
0.33
x
|
0.21
x
|
0.26
x
|
0.49
x
|
0.51
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
9,379
|
9,378
|
9,377
|
9,377
|
11,864
|
11,801
|
Reference price
2 |
1,443
|
891.0
|
920.0
|
1,881
|
1,956
|
1,363
|
Announcement Date
|
18-06-28
|
19-08-01
|
20-06-30
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
241,688
|
244,183
|
251,475
|
214,069
|
229,514
|
236,329
|
EBITDA
1 |
2,098
|
3,626
|
3,484
|
6,312
|
11,956
|
6,794
|
EBIT
1 |
102
|
1,457
|
1,204
|
4,494
|
10,224
|
5,292
|
Operating Margin
|
0.04%
|
0.6%
|
0.48%
|
2.1%
|
4.45%
|
2.24%
|
Earnings before Tax (EBT)
1 |
733
|
1,216
|
-2,351
|
3,019
|
6,618
|
4,587
|
Net income
1 |
-152
|
368
|
-3,787
|
2,017
|
4,482
|
3,780
|
Net margin
|
-0.06%
|
0.15%
|
-1.51%
|
0.94%
|
1.95%
|
1.6%
|
EPS
2 |
-16.21
|
38.25
|
-403.8
|
216.1
|
410.5
|
320.6
|
Free Cash Flow
1 |
-4,610
|
-4,818
|
17,493
|
12,202
|
-2,625
|
11,201
|
FCF margin
|
-1.91%
|
-1.97%
|
6.96%
|
5.7%
|
-1.14%
|
4.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
502.1%
|
193.32%
|
-
|
164.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
604.97%
|
-
|
296.32%
|
Dividend per Share
2 |
30.00
|
-
|
-
|
15.00
|
40.00
|
40.00
|
Announcement Date
|
18-06-28
|
19-08-01
|
20-06-30
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
117,577
|
98,239
|
104,335
|
61,338
|
55,924
|
114,018
|
57,390
|
49,469
|
102,100
|
57,421
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-331
|
1,870
|
3,711
|
3,071
|
1,352
|
2,484
|
204
|
111
|
388
|
742
|
Operating Margin
|
-0.28%
|
1.9%
|
3.56%
|
5.01%
|
2.42%
|
2.18%
|
0.36%
|
0.22%
|
0.38%
|
1.29%
|
Earnings before Tax (EBT)
1 |
697
|
1,558
|
2,474
|
1,820
|
1,548
|
2,508
|
218
|
2,243
|
2,745
|
991
|
Net income
1 |
-468
|
1,297
|
1,414
|
1,377
|
1,075
|
1,913
|
88
|
2,064
|
2,511
|
615
|
Net margin
|
-0.4%
|
1.32%
|
1.36%
|
2.24%
|
1.92%
|
1.68%
|
0.15%
|
4.17%
|
2.46%
|
1.07%
|
EPS
2 |
-49.97
|
138.4
|
140.6
|
122.0
|
91.33
|
162.4
|
7.430
|
175.0
|
212.8
|
52.16
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-11-10
|
22-02-14
|
22-08-10
|
22-11-10
|
23-02-14
|
23-08-10
|
23-11-10
|
24-02-14
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56,191
|
57,476
|
37,894
|
23,059
|
18,609
|
8,984
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.78
x
|
15.85
x
|
10.88
x
|
3.653
x
|
1.556
x
|
1.322
x
|
Free Cash Flow
1 |
-4,610
|
-4,818
|
17,493
|
12,202
|
-2,625
|
11,201
|
ROE (net income / shareholders' equity)
|
0.19%
|
1.31%
|
-8.87%
|
6.12%
|
10.9%
|
8.01%
|
ROA (Net income/ Total Assets)
|
0.04%
|
0.51%
|
0.46%
|
1.92%
|
4.23%
|
2.1%
|
Assets
1 |
-429,379
|
72,384
|
-825,054
|
105,036
|
105,842
|
179,803
|
Book Value Per Share
2 |
4,430
|
4,291
|
3,474
|
3,870
|
3,856
|
4,070
|
Cash Flow per Share
2 |
1,788
|
1,753
|
2,106
|
2,968
|
2,471
|
2,749
|
Capex
1 |
6,712
|
2,007
|
1,245
|
1,710
|
1,563
|
2,455
|
Capex / Sales
|
2.78%
|
0.82%
|
0.5%
|
0.8%
|
0.68%
|
1.04%
|
Announcement Date
|
18-06-28
|
19-08-01
|
20-06-30
|
21-06-29
|
22-06-29
|
23-06-29
|
|