Real-time Estimate
Tradegate
14:18:41 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
7.55
EUR
|
+4.14%
|
|
+0.69%
|
-2.67%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
30,623
|
41,836
|
80,547
|
37,639
|
26,620
|
25,137
|
-
|
-
|
Enterprise Value (EV)
1 |
11,509
|
17,350
|
51,216
|
19,291
|
2,663
|
25,137
|
25,137
|
25,137
|
P/E ratio
|
49
x
|
36
x
|
7.08
x
|
-7.49
x
|
-24.8
x
|
-27.9
x
|
-31.4
x
|
-25.1
x
|
Yield
|
1.59%
|
0.93%
|
4.24%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.3
x
|
1.41
x
|
1.08
x
|
1.72
x
|
1.73
x
|
1.71
x
|
1.75
x
|
EV / Revenue
|
0.69
x
|
1.3
x
|
1.41
x
|
1.08
x
|
1.72
x
|
1.73
x
|
1.71
x
|
1.75
x
|
EV / EBITDA
|
-19.8
x
|
-364
x
|
15.9
x
|
-
|
-3.04
x
|
-4.05
x
|
-4.19
x
|
-4.33
x
|
EV / FCF
|
-5.99
x
|
10.3
x
|
16.3
x
|
-
|
10.8
x
|
-7.39
x
|
-14
x
|
-14
x
|
FCF Yield
|
-16.7%
|
9.68%
|
6.14%
|
-
|
9.25%
|
-13.5%
|
-7.16%
|
-7.16%
|
Price to Book
|
0.48
x
|
0.63
x
|
1.01
x
|
0.52
x
|
0.39
x
|
0.37
x
|
0.37
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
19,505
|
19,504
|
19,503
|
19,502
|
19,502
|
19,501
|
-
|
-
|
Reference price
2 |
1,570
|
2,145
|
4,130
|
1,930
|
1,365
|
1,289
|
1,289
|
1,289
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
44,133
|
32,217
|
57,129
|
34,852
|
15,521
|
14,500
|
14,700
|
14,400
|
EBITDA
1 |
-1,549
|
-115
|
5,062
|
-
|
-8,764
|
-6,200
|
-6,000
|
-5,800
|
EBIT
1 |
-1,879
|
-493
|
4,806
|
-12,588
|
-9,114
|
-6,600
|
-6,400
|
-6,200
|
Operating Margin
|
-4.26%
|
-1.53%
|
8.41%
|
-36.12%
|
-58.72%
|
-45.52%
|
-43.54%
|
-43.06%
|
Earnings before Tax (EBT)
1 |
937
|
1,399
|
12,795
|
-4,287
|
-611
|
-900
|
-800
|
-1,000
|
Net income
1 |
625
|
1,162
|
11,368
|
-5,026
|
-1,074
|
-900
|
-800
|
-1,000
|
Net margin
|
1.42%
|
3.61%
|
19.9%
|
-14.42%
|
-6.92%
|
-6.21%
|
-5.44%
|
-6.94%
|
EPS
2 |
32.06
|
59.61
|
582.9
|
-257.8
|
-55.10
|
-46.20
|
-41.00
|
-51.30
|
Free Cash Flow
1 |
-5,114
|
4,048
|
4,948
|
-
|
2,462
|
-3,400
|
-1,800
|
-1,800
|
FCF margin
|
-11.59%
|
12.56%
|
8.66%
|
-
|
15.86%
|
-23.45%
|
-12.24%
|
-12.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
97.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
348.36%
|
43.53%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
25.00
|
20.00
|
175.0
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
13,262
|
24,098
|
17,456
|
10,857
|
17,642
|
9,876
|
4,217
|
8,083
|
3,843
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-53
|
952
|
1,554
|
1,509
|
-4,464
|
-2,254
|
-3,292
|
-6,194
|
-2,042
|
Operating Margin
|
-0.4%
|
3.95%
|
8.9%
|
13.9%
|
-25.3%
|
-22.82%
|
-78.06%
|
-76.63%
|
-53.14%
|
Earnings before Tax (EBT)
1 |
1,289
|
3,762
|
4,193
|
3,661
|
915
|
-1,244
|
-1,417
|
-2,350
|
787
|
Net income
1 |
1,260
|
3,405
|
3,726
|
3,283
|
229
|
-1,424
|
-1,566
|
-2,611
|
647
|
Net margin
|
9.5%
|
14.13%
|
21.35%
|
30.24%
|
1.3%
|
-14.42%
|
-37.14%
|
-32.3%
|
16.84%
|
EPS
2 |
64.62
|
174.6
|
191.1
|
168.4
|
11.75
|
-73.07
|
-80.35
|
-133.9
|
33.15
|
Dividend per Share
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/20
|
11/10/21
|
2/8/22
|
8/10/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
19,114
|
24,486
|
29,331
|
18,348
|
23,957
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,114
|
4,048
|
4,948
|
-
|
2,462
|
-3,400
|
-1,800
|
-1,800
|
ROE (net income / shareholders' equity)
|
1%
|
1.8%
|
15.5%
|
-6.6%
|
-1.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.37%
|
4.6%
|
15.7%
|
-5.88%
|
-2.78%
|
-
|
-
|
-
|
Assets
1 |
45,619
|
25,270
|
72,296
|
85,461
|
38,676
|
-
|
-
|
-
|
Book Value Per Share
2 |
3,243
|
3,422
|
4,095
|
3,679
|
3,527
|
3,492
|
3,451
|
3,400
|
Cash Flow per Share
|
49.00
|
79.00
|
596.0
|
-243.0
|
-37.10
|
-
|
-
|
-
|
Capex
|
389
|
1,249
|
686
|
1,201
|
331
|
-
|
-
|
-
|
Capex / Sales
|
0.88%
|
3.88%
|
1.2%
|
3.45%
|
2.13%
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
5/11/21
|
5/10/22
|
5/9/23
|
5/10/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1,289
JPY Average target price
1,100
JPY Spread / Average Target -14.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.71% | 3.88B | | +1.00% | 3.84B | | -35.14% | 2.97B | | -7.19% | 2.44B | | +17.27% | 2.34B | | 0.00% | 248M | | +9.65% | 173M | | -20.39% | 135M | | -10.34% | 91.31M |
Nickel Ore Mining
|