Market Closed -
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37
JPY
|
-.--%
|
|
-2.63%
|
+2.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,138
|
803.2
|
596
|
3,040
|
2,943
|
2,234
|
Enterprise Value (EV)
1 |
2,400
|
2,215
|
1,378
|
2,988
|
2,485
|
2,084
|
P/E ratio
|
-1.64
x
|
-1
x
|
-1.01
x
|
-8.93
x
|
-7.13
x
|
-7.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
0.66
x
|
0.64
x
|
3.59
x
|
3.77
x
|
2.78
x
|
EV / Revenue
|
2.17
x
|
1.81
x
|
1.47
x
|
3.53
x
|
3.19
x
|
2.59
x
|
EV / EBITDA
|
-4.47
x
|
-2.95
x
|
-3.4
x
|
-
|
-
|
-
|
EV / FCF
|
-37.6
x
|
15.2
x
|
69.3
x
|
-26.4
x
|
-9.88
x
|
-10.7
x
|
FCF Yield
|
-2.66%
|
6.59%
|
1.44%
|
-3.79%
|
-10.1%
|
-9.34%
|
Price to Book
|
193
x
|
-1.04
x
|
4.49
x
|
3.38
x
|
2.41
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
1,777
|
1,950
|
4,550
|
11,601
|
25,369
|
30,602
|
Reference price
2 |
640.0
|
412.0
|
131.0
|
262.0
|
116.0
|
73.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,104
|
1,221
|
938
|
847
|
780
|
804
|
EBITDA
1 |
-537
|
-751
|
-405
|
-
|
-
|
-
|
EBIT
1 |
-538
|
-752
|
-406
|
-249
|
-331
|
-312
|
Operating Margin
|
-48.73%
|
-61.59%
|
-43.28%
|
-29.4%
|
-42.44%
|
-38.81%
|
Earnings before Tax (EBT)
1 |
-586
|
-793
|
-439
|
-286
|
-321
|
-308
|
Net income
1 |
-586
|
-795
|
-440
|
-287
|
-322
|
-308
|
Net margin
|
-53.08%
|
-65.11%
|
-46.91%
|
-33.88%
|
-41.28%
|
-38.31%
|
EPS
2 |
-390.8
|
-410.1
|
-129.5
|
-29.33
|
-16.26
|
-10.40
|
Free Cash Flow
1 |
-63.75
|
146
|
19.88
|
-113.1
|
-251.5
|
-194.6
|
FCF margin
|
-5.77%
|
11.96%
|
2.12%
|
-13.36%
|
-32.24%
|
-24.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
531
|
453
|
381
|
174
|
183
|
383
|
185
|
270
|
576
|
261
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-183
|
-98
|
-153
|
-102
|
-119
|
-180
|
-81
|
-92
|
-144
|
-80
|
Operating Margin
|
-34.46%
|
-21.63%
|
-40.16%
|
-58.62%
|
-65.03%
|
-47%
|
-43.78%
|
-34.07%
|
-25%
|
-30.65%
|
Earnings before Tax (EBT)
1 |
-194
|
-120
|
-155
|
-102
|
-116
|
-182
|
-73
|
-99
|
-157
|
-86
|
Net income
1 |
-196
|
-120
|
-155
|
-103
|
-116
|
-182
|
-73
|
-100
|
-157
|
-87
|
Net margin
|
-36.91%
|
-26.49%
|
-40.68%
|
-59.2%
|
-63.39%
|
-47.52%
|
-39.46%
|
-37.04%
|
-27.26%
|
-33.33%
|
EPS
|
-100.6
|
-18.83
|
-10.66
|
-4.270
|
-4.350
|
-6.430
|
-2.560
|
-3.270
|
-4.900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
14/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,262
|
1,412
|
782
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
52
|
458
|
150
|
Leverage (Debt/EBITDA)
|
-2.35
x
|
-1.88
x
|
-1.931
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.8
|
146
|
19.9
|
-113
|
-252
|
-195
|
ROE (net income / shareholders' equity)
|
-1,019%
|
208%
|
161%
|
-40.3%
|
-25.7%
|
-27.9%
|
ROA (Net income/ Total Assets)
|
-16%
|
-32%
|
-22%
|
-9.24%
|
-11.5%
|
-14.4%
|
Assets
1 |
3,667
|
2,484
|
1,999
|
3,107
|
2,788
|
2,144
|
Book Value Per Share
2 |
3.310
|
-396.0
|
29.20
|
77.60
|
48.10
|
27.20
|
Cash Flow per Share
2 |
264.0
|
115.0
|
18.20
|
46.20
|
20.50
|
7.560
|
Capex
1 |
18
|
11
|
-
|
5
|
-
|
-
|
Capex / Sales
|
1.63%
|
0.9%
|
-
|
0.59%
|
-
|
-
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
30/06/21
|
29/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.78% | 92.7L | | -3.43% | 219.88Cr | | -3.90% | 92Cr | | -1.83% | 69Cr | | +69.00% | 66Cr | | +67.09% | 53Cr | | -8.30% | 48Cr | | -3.03% | 40Cr | | +6.30% | 33Cr | | -24.79% | 28Cr |
Fruit & Vegetable Processing
|