Delayed
Japan Exchange
20:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
235
JPY
|
-1.26%
|
|
-1.67%
|
+6.33%
|
Fiscal Period: September |
2020
|
2022
|
2023
|
---|
Capitalization
1 |
14,226
|
3,155
|
3,081
|
Enterprise Value (EV)
1 |
13,548
|
2,869
|
2,710
|
P/E ratio
|
151
x
|
-18
x
|
-24.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.18
x
|
1.4
x
|
1.32
x
|
EV / Revenue
|
5.89
x
|
1.27
x
|
1.16
x
|
EV / EBITDA
|
58.9
x
|
-57.4
x
|
29.1
x
|
EV / FCF
|
-
|
-9,501,808
x
|
24,889,272
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
13.4
x
|
2.63
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
10,468
|
10,660
|
10,660
|
Reference price
2 |
1,359
|
296.0
|
289.0
|
Announcement Date
|
20-12-24
|
22-12-23
|
23-12-22
|
Fiscal Period: September |
2020
|
2022
|
2023
|
---|
Net sales
1 |
2,301
|
2,253
|
2,341
|
EBITDA
1 |
230
|
-50
|
93
|
EBIT
1 |
178
|
-196
|
-83
|
Operating Margin
|
7.74%
|
-8.7%
|
-3.55%
|
Earnings before Tax (EBT)
1 |
153
|
-196
|
-126
|
Net income
1 |
98
|
-175
|
-127
|
Net margin
|
4.26%
|
-7.77%
|
-5.43%
|
EPS
2 |
8.980
|
-16.43
|
-11.91
|
Free Cash Flow
|
-
|
-302
|
108.9
|
FCF margin
|
-
|
-13.4%
|
4.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
20-12-24
|
22-12-23
|
23-12-22
|
Fiscal Period: September |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
1,269
|
596
|
465
|
487.6
|
632
|
483
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
259
|
89
|
38
|
18.31
|
-154
|
-107
|
Operating Margin
|
20.41%
|
14.93%
|
8.17%
|
3.76%
|
-24.37%
|
-22.15%
|
Earnings before Tax (EBT)
|
252
|
-
|
37
|
-
|
-
|
-
|
Net income
1 |
160
|
61
|
15
|
-
|
-117
|
-80
|
Net margin
|
12.61%
|
10.23%
|
3.23%
|
-
|
-18.51%
|
-16.56%
|
EPS
|
15.15
|
-
|
1.500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-14
|
21-11-12
|
22-02-10
|
22-05-13
|
22-08-10
|
22-11-11
|
Fiscal Period: September |
2020
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
678
|
286
|
371
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-302
|
109
|
ROE (net income / shareholders' equity)
|
-
|
-13.7%
|
-11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-5.45%
|
-2.28%
|
Assets
1 |
-
|
3,211
|
5,582
|
Book Value Per Share
2 |
101.0
|
113.0
|
102.0
|
Cash Flow per Share
2 |
119.0
|
93.20
|
112.0
|
Capex
1 |
20
|
17
|
2
|
Capex / Sales
|
0.87%
|
0.75%
|
0.09%
|
Announcement Date
|
20-12-24
|
22-12-23
|
23-12-22
|
|
1st Jan change
|
Capi.
|
---|
| +6.33% | 16.28M | | +18.26% | 413B | | +13.33% | 237B | | +10.10% | 138B | | +14.68% | 101B | | +16.77% | 83.51B | | +51.42% | 55.82B | | +28.81% | 52.22B | | +3.40% | 37.38B | | +15.33% | 33.94B |
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