End-of-day quote
NAGOYA STOCK EXCHANGE
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
393
JPY
|
+2.08%
|
|
-0.25%
|
-0.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,702
|
4,274
|
3,641
|
2,741
|
2,546
|
2,021
|
Enterprise Value (EV)
1 |
2,757
|
3,627
|
2,931
|
2,154
|
1,966
|
1,409
|
P/E ratio
|
9.89
x
|
-14.6
x
|
23.6
x
|
-91.4
x
|
-7.19
x
|
7.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.53%
|
Capitalization / Revenue
|
1.39
x
|
2.12
x
|
1.49
x
|
1.25
x
|
0.98
x
|
0.74
x
|
EV / Revenue
|
1.04
x
|
1.8
x
|
1.2
x
|
0.98
x
|
0.76
x
|
0.52
x
|
EV / EBITDA
|
15.2
x
|
-12.3
x
|
16.8
x
|
-14.4
x
|
-15.9
x
|
8.92
x
|
EV / FCF
|
16.9
x
|
-11.7
x
|
-3.85
x
|
-12.5
x
|
9.73
x
|
4.87
x
|
FCF Yield
|
5.9%
|
-8.52%
|
-26%
|
-8.02%
|
10.3%
|
20.5%
|
Price to Book
|
2.95
x
|
4.24
x
|
2.05
x
|
1.58
x
|
1.92
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
4,910
|
4,913
|
4,913
|
4,913
|
5,103
|
5,103
|
Reference price
2 |
754.0
|
870.0
|
741.0
|
558.0
|
499.0
|
396.0
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,663
|
2,015
|
2,445
|
2,196
|
2,597
|
2,717
|
EBITDA
1 |
181
|
-294
|
174
|
-150
|
-124
|
158
|
EBIT
1 |
168
|
-302
|
148
|
-205
|
-183
|
139
|
Operating Margin
|
6.31%
|
-14.99%
|
6.05%
|
-9.34%
|
-7.05%
|
5.12%
|
Earnings before Tax (EBT)
1 |
271
|
-288
|
156
|
-44
|
-352
|
283
|
Net income
1 |
369
|
-292
|
154
|
-30
|
-341
|
279
|
Net margin
|
13.86%
|
-14.49%
|
6.3%
|
-1.37%
|
-13.13%
|
10.27%
|
EPS
2 |
76.27
|
-59.43
|
31.35
|
-6.106
|
-69.38
|
54.68
|
Free Cash Flow
1 |
162.8
|
-309
|
-762.1
|
-172.8
|
202
|
289.2
|
FCF margin
|
6.11%
|
-15.33%
|
-31.17%
|
-7.87%
|
7.78%
|
10.65%
|
FCF Conversion (EBITDA)
|
89.92%
|
-
|
-
|
-
|
-
|
183.07%
|
FCF Conversion (Net income)
|
44.11%
|
-
|
-
|
-
|
-
|
103.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
10.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,529
|
900
|
561
|
1,386
|
550
|
603
|
1,264
|
633
|
767
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
439
|
-201
|
-79
|
73
|
-124
|
-35
|
-13
|
13
|
-1
|
Operating Margin
|
28.71%
|
-22.33%
|
-14.08%
|
5.27%
|
-22.55%
|
-5.8%
|
-1.03%
|
2.05%
|
-0.13%
|
Earnings before Tax (EBT)
1 |
441
|
-40
|
-68
|
104
|
-117
|
-32
|
127
|
18
|
10
|
Net income
1 |
440
|
-36
|
-66
|
110
|
-114
|
-33
|
125
|
14
|
9
|
Net margin
|
28.78%
|
-4%
|
-11.76%
|
7.94%
|
-20.73%
|
-5.47%
|
9.89%
|
2.21%
|
1.17%
|
EPS
2 |
89.58
|
-7.340
|
-13.53
|
22.49
|
-23.48
|
-6.560
|
24.50
|
2.770
|
1.930
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
12/08/20
|
12/08/21
|
13/05/22
|
10/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
14/11/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
945
|
647
|
710
|
587
|
580
|
612
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
163
|
-309
|
-762
|
-173
|
202
|
289
|
ROE (net income / shareholders' equity)
|
35%
|
-25.8%
|
11.1%
|
-2.66%
|
-23.1%
|
21%
|
ROA (Net income/ Total Assets)
|
5.07%
|
-10.5%
|
4.32%
|
-4.8%
|
-4.68%
|
4.13%
|
Assets
1 |
7,280
|
2,772
|
3,562
|
625.4
|
7,284
|
6,763
|
Book Value Per Share
2 |
256.0
|
205.0
|
362.0
|
354.0
|
260.0
|
260.0
|
Cash Flow per Share
2 |
240.0
|
174.0
|
172.0
|
156.0
|
137.0
|
133.0
|
Capex
1 |
8
|
10
|
24
|
35
|
18
|
17
|
Capex / Sales
|
0.3%
|
0.5%
|
0.98%
|
1.59%
|
0.69%
|
0.63%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|