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5-day change | 1st Jan Change | ||
406 JPY | +0.25% | +7.98% | +32.25% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4,012 | 3,886 |
Enterprise Value (EV) 1 | 3,392 | 3,555 |
P/E ratio | 48.4 x | -33.8 x |
Yield | - | - |
Capitalization / Revenue | 2.1 x | 1.96 x |
EV / Revenue | 1.77 x | 1.79 x |
EV / EBITDA | 30.6 x | 32.6 x |
EV / FCF | - | -1,04,03,544 x |
FCF Yield | - | -0% |
Price to Book | 4.66 x | 5.17 x |
Nbr of stocks (in thousands) | 13,113 | 13,130 |
Reference price 2 | 306.0 | 296.0 |
Announcement Date | 24/06/22 | 26/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales 1 | 1,915 | 1,985 |
EBITDA 1 | 111 | 109 |
EBIT 1 | 83 | 60 |
Operating Margin | 4.33% | 3.02% |
Earnings before Tax (EBT) 1 | 74 | -137 |
Net income 1 | 83 | -115 |
Net margin | 4.33% | -5.79% |
EPS 2 | 6.328 | -8.762 |
Free Cash Flow | - | -341.8 |
FCF margin | - | -17.22% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 24/06/22 | 26/06/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 |
---|---|---|---|---|
Net sales 1 | 564 | 671 | 965 | 506 |
EBITDA | - | - | - | - |
EBIT 1 | -2 | -133 | 37 | 51 |
Operating Margin | -0.35% | -19.82% | 3.83% | 10.08% |
Earnings before Tax (EBT) 1 | -28 | -214 | 36 | 50 |
Net income 1 | -30 | -222 | 29 | 45 |
Net margin | -5.32% | -33.08% | 3.01% | 8.89% |
EPS 2 | -2.640 | -19.16 | 2.250 | 3.450 |
Dividend per Share | - | - | - | - |
Announcement Date | 08/11/19 | 12/11/20 | 11/11/21 | 09/02/22 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 620 | 331 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -342 |
ROE (net income / shareholders' equity) | - | -14.3% |
ROA (Net income/ Total Assets) | - | 2.86% |
Assets 1 | - | -4,017 |
Book Value Per Share 2 | 65.60 | 57.20 |
Cash Flow per Share 2 | 52.60 | 47.40 |
Capex 1 | 2 | 6 |
Capex / Sales | 0.1% | 0.3% |
Announcement Date | 24/06/22 | 26/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.25% | 34.83M | |
+161.66% | 1.35B | |
+89.37% | 228M | |
+50.00% | 93.89M | |
+0.53% | 60.09M | |
-1.38% | 56.88M | |
-39.57% | 51M |
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