Market Closed -
Japan Exchange
11:24:30 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
450
JPY
|
-1.10%
|
|
+4.65%
|
-0.22%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,300
|
1,528
|
1,299
|
Enterprise Value (EV)
1 |
1,585
|
1,018
|
803.9
|
P/E ratio
|
36
x
|
-11.9
x
|
185
x
|
Yield
|
0.73%
|
0.84%
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.51
x
|
0.35
x
|
EV / Revenue
|
0.42
x
|
0.34
x
|
0.22
x
|
EV / EBITDA
|
1,14,01,422
x
|
-1,08,34,604
x
|
2,17,27,459
x
|
EV / FCF
|
-1,71,32,947
x
|
-4,31,09,113
x
|
4,79,94,985
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.63
x
|
2.4
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
3,367
|
3,198
|
3,207
|
Reference price
2 |
683.0
|
478.0
|
405.0
|
Announcement Date
|
28/06/22
|
28/06/23
|
26/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,379
|
2,467
|
4,034
|
3,806
|
3,000
|
3,733
|
EBITDA
|
-
|
-
|
-
|
139
|
-94
|
37
|
EBIT
1 |
56
|
8
|
246
|
116
|
-121
|
14
|
Operating Margin
|
2.35%
|
0.32%
|
6.1%
|
3.05%
|
-4.03%
|
0.38%
|
Earnings before Tax (EBT)
1 |
55
|
9
|
238
|
107
|
-120
|
12
|
Net income
1 |
38
|
-
|
152
|
64
|
-131
|
7
|
Net margin
|
1.6%
|
-
|
3.77%
|
1.68%
|
-4.37%
|
0.19%
|
EPS
2 |
17.89
|
-
|
54.99
|
18.96
|
-40.20
|
2.194
|
Free Cash Flow
|
-
|
-
|
-
|
-92.5
|
-23.62
|
16.75
|
FCF margin
|
-
|
-
|
-
|
-2.43%
|
-0.79%
|
0.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
239.29%
|
Dividend per Share
|
-
|
-
|
-
|
5.000
|
4.000
|
-
|
Announcement Date
|
20/05/21
|
20/05/21
|
20/05/21
|
28/06/22
|
28/06/23
|
26/06/24
|
Fiscal Period: March |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,055
|
991
|
702
|
1,398
|
834
|
834
|
1,840
|
896
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
98
|
29
|
-37
|
-68
|
-18
|
-19
|
-
|
-1
|
Operating Margin
|
4.77%
|
2.93%
|
-5.27%
|
-4.86%
|
-2.16%
|
-2.28%
|
-
|
-0.11%
|
Earnings before Tax (EBT)
1 |
88
|
32
|
-37
|
-67
|
-19
|
-19
|
-
|
-1
|
Net income
1 |
52
|
21
|
-41
|
-76
|
-20
|
-21
|
-4
|
-3
|
Net margin
|
2.53%
|
2.12%
|
-5.84%
|
-5.44%
|
-2.4%
|
-2.52%
|
-0.22%
|
-0.33%
|
EPS
2 |
17.44
|
5.882
|
-12.47
|
-23.32
|
-6.070
|
-6.650
|
-1.510
|
-0.6900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
14/08/23
|
14/11/23
|
13/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
248
|
238
|
514
|
715
|
510
|
495
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-92.5
|
-23.6
|
16.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
36.3%
|
9.38%
|
-17.4%
|
1.1%
|
ROA (Net income/ Total Assets)
|
-
|
0.82%
|
17.3%
|
6.24%
|
-6.87%
|
0.84%
|
Assets
1 |
-
|
-
|
876.4
|
1,025
|
1,908
|
832.4
|
Book Value Per Share
2 |
118.0
|
126.0
|
179.0
|
260.0
|
199.0
|
198.0
|
Cash Flow per Share
2 |
117.0
|
87.30
|
190.0
|
198.0
|
165.0
|
162.0
|
Capex
|
-
|
-
|
-
|
20
|
11
|
3
|
Capex / Sales
|
-
|
-
|
-
|
0.53%
|
0.37%
|
0.08%
|
Announcement Date
|
20/05/21
|
20/05/21
|
20/05/21
|
28/06/22
|
28/06/23
|
26/06/24
|
|