Delayed
Japan Exchange
02:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
532
JPY
|
+1.33%
|
|
+1.92%
|
+51.14%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,645
|
9,827
|
4,456
|
7,133
|
4,874
|
4,110
|
Enterprise Value (EV)
1 |
9,291
|
8,268
|
2,722
|
5,505
|
3,169
|
2,596
|
P/E ratio
|
-968
x
|
154
x
|
57.9
x
|
-16.7
x
|
-125
x
|
-27.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.53
x
|
4.08
x
|
1.9
x
|
3.74
x
|
2.37
x
|
2.12
x
|
EV / Revenue
|
3.96
x
|
3.44
x
|
1.16
x
|
2.89
x
|
1.54
x
|
1.34
x
|
EV / EBITDA
|
39.2
x
|
25.6
x
|
9.97
x
|
190
x
|
28
x
|
-61.8
x
|
EV / FCF
|
-241
x
|
82.6
x
|
12.2
x
|
361
x
|
11.6
x
|
-16.5
x
|
FCF Yield
|
-0.41%
|
1.21%
|
8.23%
|
0.28%
|
8.61%
|
-6.07%
|
Price to Book
|
4.02
x
|
3.6
x
|
1.58
x
|
2.94
x
|
2
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
10,426
|
10,454
|
10,459
|
10,459
|
10,459
|
10,459
|
Reference price
2 |
1,021
|
940.0
|
426.0
|
682.0
|
466.0
|
393.0
|
Announcement Date
|
18-06-18
|
19-06-24
|
20-07-03
|
21-06-22
|
22-06-30
|
23-06-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,349
|
2,406
|
2,346
|
1,905
|
2,058
|
1,938
|
EBITDA
1 |
237
|
323
|
273
|
29
|
113
|
-42
|
EBIT
1 |
4
|
77
|
35
|
-206
|
78
|
-84
|
Operating Margin
|
0.17%
|
3.2%
|
1.49%
|
-10.81%
|
3.79%
|
-4.33%
|
Earnings before Tax (EBT)
1 |
76
|
99
|
39
|
-308
|
21
|
-109
|
Net income
1 |
-11
|
64
|
77
|
-426
|
-39
|
-148
|
Net margin
|
-0.47%
|
2.66%
|
3.28%
|
-22.36%
|
-1.9%
|
-7.64%
|
EPS
2 |
-1.055
|
6.120
|
7.362
|
-40.73
|
-3.729
|
-14.15
|
Free Cash Flow
1 |
-38.5
|
100.1
|
223.9
|
15.25
|
272.8
|
-157.5
|
FCF margin
|
-1.64%
|
4.16%
|
9.54%
|
0.8%
|
13.25%
|
-8.13%
|
FCF Conversion (EBITDA)
|
-
|
31%
|
82.01%
|
52.59%
|
241.37%
|
-
|
FCF Conversion (Net income)
|
-
|
156.45%
|
290.75%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-18
|
19-06-24
|
20-07-03
|
21-06-22
|
22-06-30
|
23-06-30
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,354
|
1,559
|
1,734
|
1,628
|
1,705
|
1,514
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.5
|
100
|
224
|
15.3
|
273
|
-158
|
ROE (net income / shareholders' equity)
|
-0.41%
|
2.38%
|
2.78%
|
-16.3%
|
-1.6%
|
-6.23%
|
ROA (Net income/ Total Assets)
|
0.08%
|
1.48%
|
0.67%
|
-4.23%
|
1.69%
|
-1.81%
|
Assets
1 |
-13,614
|
4,322
|
11,426
|
10,065
|
-2,312
|
8,168
|
Book Value Per Share
2 |
254.0
|
261.0
|
269.0
|
232.0
|
233.0
|
221.0
|
Cash Flow per Share
2 |
91.50
|
111.0
|
89.30
|
79.20
|
67.40
|
107.0
|
Capex
1 |
1
|
7
|
5
|
14
|
22
|
60
|
Capex / Sales
|
0.04%
|
0.29%
|
0.21%
|
0.73%
|
1.07%
|
3.1%
|
Announcement Date
|
18-06-18
|
19-06-24
|
20-07-03
|
21-06-22
|
22-06-30
|
23-06-30
|
|
1st Jan change
|
Capi.
|
---|
| +51.14% | 35.46M | | +12.51% | 3,144B | | +12.68% | 88.51B | | +7.61% | 79.76B | | -13.69% | 54.56B | | -22.56% | 47.95B | | +26.21% | 48.26B | | +25.42% | 44.14B | | +69.48% | 39.42B | | -8.00% | 25.26B |
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