Market Closed -
Japan Exchange
02:00:00 2024-06-10 EDT
|
5-day change
|
1st Jan Change
|
779
JPY
|
+0.52%
|
|
-1.52%
|
-18.85%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,571
|
3,169
|
Enterprise Value (EV)
1 |
2,892
|
3,139
|
P/E ratio
|
18.5
x
|
-59.6
x
|
Yield
|
1.38%
|
2.08%
|
Capitalization / Revenue
|
1.09
x
|
0.84
x
|
EV / Revenue
|
0.88
x
|
0.84
x
|
EV / EBITDA
|
6.65
x
|
18.4
x
|
EV / FCF
|
-
|
-70,926,753
x
|
FCF Yield
|
-
|
-0%
|
Price to Book
|
2.43
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
3,282
|
3,301
|
Reference price
2 |
1,088
|
960.0
|
Announcement Date
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2022
|
2023
|
---|
Net sales
1 |
3,270
|
3,753
|
EBITDA
1 |
435
|
171
|
EBIT
1 |
318
|
31
|
Operating Margin
|
9.72%
|
0.83%
|
Earnings before Tax (EBT)
1 |
297
|
-58
|
Net income
1 |
200
|
-53
|
Net margin
|
6.12%
|
-1.41%
|
EPS
2 |
58.76
|
-16.12
|
Free Cash Flow
|
-
|
-44.25
|
FCF margin
|
-
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
Dividend per Share
2 |
15.00
|
20.00
|
Announcement Date
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
861
|
1,078
|
EBITDA
|
-
|
-
|
EBIT
1 |
-85
|
80
|
Operating Margin
|
-9.87%
|
7.42%
|
Earnings before Tax (EBT)
1 |
-84
|
66
|
Net income
1 |
-59
|
45
|
Net margin
|
-6.85%
|
4.17%
|
EPS
2 |
-17.94
|
13.62
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
8/13/20
|
8/6/21
|
Fiscal Period: December |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
679
|
30
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
-44.3
|
ROE (net income / shareholders' equity)
|
-
|
-3.72%
|
ROA (Net income/ Total Assets)
|
-
|
0.74%
|
Assets
1 |
-
|
-7,142
|
Book Value Per Share
2 |
447.0
|
420.0
|
Cash Flow per Share
2 |
210.0
|
186.0
|
Capex
1 |
5
|
10
|
Capex / Sales
|
0.15%
|
0.27%
|
Announcement Date
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.85% | 16.35M | | +13.49% | 3,150B | | +11.44% | 87.56B | | +8.35% | 80.72B | | -16.88% | 52.81B | | +33.95% | 51.91B | | +28.66% | 46.06B | | -31.60% | 42.52B | | +80.44% | 41.62B | | -0.48% | 28.24B |
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