Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
359
JPY
|
+0.56%
|
|
+1.99%
|
+25.52%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
27,677
|
5,528
|
3,374
|
2,060
|
Enterprise Value (EV)
1 |
25,456
|
3,132
|
1,381
|
-54.68
|
P/E ratio
|
121
x
|
25.3
x
|
-8.26
x
|
26.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.4
x
|
2.41
x
|
1.35
x
|
0.82
x
|
EV / Revenue
|
12.3
x
|
1.37
x
|
0.55
x
|
-0.02
x
|
EV / EBITDA
|
11,11,61,007
x
|
92,92,698
x
|
-39,01,047
x
|
-6,83,557
x
|
EV / FCF
|
4,04,78,427
x
|
1,45,48,846
x
|
-42,31,239
x
|
-5,11,668
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
25.6
x
|
4.19
x
|
3.67
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
6,661
|
6,692
|
6,721
|
6,733
|
Reference price
2 |
4,155
|
826.0
|
502.0
|
306.0
|
Announcement Date
|
28/05/21
|
27/05/22
|
26/05/23
|
24/05/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,150
|
1,517
|
2,062
|
2,294
|
2,500
|
2,508
|
EBITDA
|
-
|
-
|
229
|
337
|
-354
|
80
|
EBIT
1 |
-366
|
49
|
226
|
322
|
-385
|
41
|
Operating Margin
|
-31.83%
|
3.23%
|
10.96%
|
14.04%
|
-15.4%
|
1.63%
|
Earnings before Tax (EBT)
1 |
-373
|
8
|
147
|
358
|
-406
|
69
|
Net income
1 |
-373
|
-28
|
178
|
230
|
-408
|
79
|
Net margin
|
-32.43%
|
-1.85%
|
8.63%
|
10.03%
|
-16.32%
|
3.15%
|
EPS
2 |
-100.8
|
-7.568
|
34.29
|
32.60
|
-60.80
|
11.63
|
Free Cash Flow
|
-
|
-
|
628.9
|
215.2
|
-326.4
|
106.9
|
FCF margin
|
-
|
-
|
30.5%
|
9.38%
|
-13.06%
|
4.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
274.62%
|
63.87%
|
-
|
133.59%
|
FCF Conversion (Net income)
|
-
|
-
|
353.3%
|
93.59%
|
-
|
135.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/10/20
|
23/10/20
|
28/05/21
|
27/05/22
|
26/05/23
|
24/05/24
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,109
|
557
|
593
|
1,170
|
610
|
630
|
1,239
|
568
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
187
|
50
|
19
|
-63
|
-255
|
14
|
4
|
-10
|
Operating Margin
|
-
|
16.86%
|
8.98%
|
3.2%
|
-5.38%
|
-41.8%
|
2.22%
|
0.32%
|
-1.76%
|
Earnings before Tax (EBT)
1 |
-
|
184
|
48
|
18
|
-64
|
-253
|
33
|
25
|
-11
|
Net income
1 |
-
|
146
|
58
|
33
|
-65
|
-254
|
24
|
12
|
-11
|
Net margin
|
-
|
13.17%
|
10.41%
|
5.56%
|
-5.56%
|
-41.64%
|
3.81%
|
0.97%
|
-1.94%
|
EPS
2 |
-
|
21.97
|
8.630
|
5.040
|
-9.800
|
-37.88
|
3.580
|
1.900
|
-1.670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/10/20
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
12/10/23
|
11/01/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
729
|
730
|
2,221
|
2,396
|
1,993
|
2,115
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
629
|
215
|
-326
|
107
|
ROE (net income / shareholders' equity)
|
-
|
60.2%
|
31.8%
|
19.2%
|
-36.5%
|
8.23%
|
ROA (Net income/ Total Assets)
|
-
|
1.7%
|
5.01%
|
5.31%
|
-6.57%
|
0.73%
|
Assets
1 |
-
|
-1,643
|
3,552
|
4,333
|
6,208
|
10,823
|
Book Value Per Share
2 |
-35.40
|
6.360
|
162.0
|
197.0
|
137.0
|
149.0
|
Cash Flow per Share
2 |
319.0
|
235.0
|
433.0
|
441.0
|
353.0
|
391.0
|
Capex
|
-
|
-
|
-
|
-
|
27
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1.08%
|
-
|
Announcement Date
|
23/10/20
|
23/10/20
|
28/05/21
|
27/05/22
|
26/05/23
|
24/05/24
|
|