Delayed
Japan Exchange
07:42:21 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
93
JPY
|
-1.06%
|
|
-2.11%
|
+1.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,519
|
2,848
|
2,646
|
3,187
|
3,372
|
3,056
|
Enterprise Value (EV)
1 |
4,380
|
2,675
|
2,563
|
3,129
|
3,173
|
3,498
|
P/E ratio
|
320
x
|
284
x
|
-13.1
x
|
210
x
|
-38.6
x
|
-437
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.04
x
|
2.83
x
|
3.25
x
|
2.63
x
|
1.88
x
|
0.92
x
|
EV / Revenue
|
4.88
x
|
2.66
x
|
3.14
x
|
2.59
x
|
1.77
x
|
1.05
x
|
EV / EBITDA
|
50.3
x
|
37.7
x
|
-36.6
x
|
56.9
x
|
138
x
|
20.5
x
|
EV / FCF
|
-
|
10,54,13,123
x
|
-9,53,49,637
x
|
-4,67,88,501
x
|
-2,46,48,065
x
|
-46,85,448
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.51
x
|
5.08
x
|
7.02
x
|
6.96
x
|
2.28
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
24,297
|
24,551
|
24,725
|
25,294
|
35,130
|
35,130
|
Reference price
2 |
186.0
|
116.0
|
107.0
|
126.0
|
96.00
|
87.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
897
|
1,005
|
815
|
1,210
|
1,797
|
3,325
|
EBITDA
1 |
87
|
71
|
-70
|
55
|
23
|
171
|
EBIT
1 |
19
|
14
|
-122
|
22
|
-56
|
15
|
Operating Margin
|
2.12%
|
1.39%
|
-14.97%
|
1.82%
|
-3.12%
|
0.45%
|
Earnings before Tax (EBT)
1 |
10
|
5
|
-204
|
14
|
-70
|
11
|
Net income
1 |
14
|
10
|
-202
|
15
|
-73
|
-7
|
Net margin
|
1.56%
|
1%
|
-24.79%
|
1.24%
|
-4.06%
|
-0.21%
|
EPS
2 |
0.5814
|
0.4079
|
-8.176
|
0.6000
|
-2.486
|
-0.1993
|
Free Cash Flow
|
-
|
25.38
|
-26.88
|
-66.88
|
-128.8
|
-746.6
|
FCF margin
|
-
|
2.52%
|
-3.3%
|
-5.53%
|
-7.16%
|
-22.45%
|
FCF Conversion (EBITDA)
|
-
|
35.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
253.75%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
442
|
Net Cash position
1 |
139
|
173
|
83
|
58
|
199
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.585
x
|
Free Cash Flow
|
-
|
25.4
|
-26.9
|
-66.9
|
-129
|
-747
|
ROE (net income / shareholders' equity)
|
-
|
0.9%
|
-43.1%
|
3.34%
|
-7.53%
|
-0.54%
|
ROA (Net income/ Total Assets)
|
-
|
0.63%
|
-5.5%
|
0.94%
|
-1.73%
|
0.34%
|
Assets
1 |
-
|
1,581
|
3,672
|
1,597
|
4,223
|
-2,065
|
Book Value Per Share
2 |
21.90
|
22.90
|
15.20
|
18.10
|
42.00
|
41.60
|
Cash Flow per Share
2 |
35.20
|
37.10
|
38.80
|
35.90
|
24.90
|
12.00
|
Capex
1 |
20
|
65
|
27
|
17
|
45
|
73
|
Capex / Sales
|
2.23%
|
6.47%
|
3.31%
|
1.4%
|
2.5%
|
2.2%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.09% | 21.15M | | +20.13% | 31.25B | | +6.98% | 11.41B | | +9.90% | 7.44B | | +1.38% | 4.25B | | -13.17% | 4B | | -2.10% | 3.93B | | +13.78% | 3.85B | | -19.94% | 3.75B | | -26.10% | 2.64B |
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