Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,435
JPY
|
+13.89%
|
|
+14.53%
|
+23.92%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,656
|
11,460
|
4,386
|
4,976
|
-
|
-
|
Enterprise Value (EV)
1 |
13,987
|
9,300
|
2,964
|
4,707
|
4,976
|
4,976
|
P/E ratio
|
61.7
x
|
44.9
x
|
-8.89
x
|
-24.3
x
|
12.4
x
|
5.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.28
x
|
3.77
x
|
1.17
x
|
1.02
x
|
0.9
x
|
0.78
x
|
EV / Revenue
|
7.28
x
|
3.77
x
|
1.17
x
|
1.02
x
|
0.9
x
|
0.78
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
2,31,52,239
x
|
-86,00,783
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
13.5
x
|
8.02
x
|
4.57
x
|
6.02
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,809
|
3,918
|
3,938
|
3,949
|
-
|
-
|
Reference price
2 |
4,110
|
2,925
|
1,114
|
1,260
|
1,260
|
1,260
|
Announcement Date
|
14/05/21
|
13/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,598
|
2,151
|
3,041
|
3,741
|
4,602
|
5,500
|
6,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
313
|
367
|
-411
|
139
|
700
|
1,400
|
Operating Margin
|
-
|
14.55%
|
12.07%
|
-10.99%
|
3.02%
|
12.73%
|
21.88%
|
Earnings before Tax (EBT)
|
-
|
291
|
370
|
-397
|
-120
|
-
|
-
|
Net income
1 |
-40
|
232
|
253
|
-492
|
-193
|
400
|
900
|
Net margin
|
-2.5%
|
10.79%
|
8.32%
|
-13.15%
|
-4.19%
|
7.27%
|
14.06%
|
EPS
2 |
-11.64
|
66.63
|
65.11
|
-125.3
|
-49.15
|
101.3
|
228.0
|
Free Cash Flow
|
-
|
-
|
495
|
-510
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
16.28%
|
-13.63%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
195.65%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/21
|
14/05/21
|
13/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
709
|
1,151
|
892
|
998
|
485
|
841
|
1,326
|
1,151
|
1,264
|
647
|
1,131
|
1,778
|
1,410
|
1,414
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
128
|
-39
|
310
|
96
|
-401
|
-124
|
-525
|
34
|
80
|
-542
|
6
|
-536
|
325
|
350
|
Operating Margin
|
18.05%
|
-3.39%
|
34.75%
|
9.62%
|
-82.68%
|
-14.74%
|
-39.59%
|
2.95%
|
6.33%
|
-83.77%
|
0.53%
|
-30.15%
|
23.05%
|
24.75%
|
Earnings before Tax (EBT)
|
-
|
-35
|
309
|
-
|
-401
|
-
|
-526
|
30
|
-
|
-542
|
-
|
-577
|
324
|
-
|
Net income
1 |
-
|
-40
|
226
|
67
|
-284
|
-144
|
-428
|
-57
|
-7
|
-395
|
-39
|
-434
|
210
|
31
|
Net margin
|
-
|
-3.48%
|
25.34%
|
6.71%
|
-58.56%
|
-17.12%
|
-32.28%
|
-4.95%
|
-0.55%
|
-61.05%
|
-3.45%
|
-24.41%
|
14.89%
|
2.19%
|
EPS
|
-
|
-10.53
|
58.45
|
-
|
-72.61
|
-
|
-109.2
|
-14.28
|
-
|
-100.4
|
-
|
-110.3
|
53.31
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
12/08/22
|
14/11/22
|
14/11/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
14/05/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,669
|
2,160
|
1,422
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
495
|
-510
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
34.9%
|
19.6%
|
-41.2%
|
-22.3%
|
29.2%
|
39.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
-11.7%
|
4.09%
|
-
|
-
|
Assets
1 |
-
|
-
|
2,115
|
4,223
|
-4,714
|
-
|
-
|
Book Value Per Share
|
-
|
304.0
|
365.0
|
244.0
|
198.0
|
-
|
-
|
Cash Flow per Share
2 |
-
|
71.10
|
71.30
|
-115.0
|
-30.70
|
112.0
|
239.0
|
Capex
|
-
|
22.7
|
58
|
219
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.06%
|
1.91%
|
5.85%
|
-
|
-
|
-
|
Announcement Date
|
12/02/21
|
14/05/21
|
13/05/22
|
15/05/23
|
14/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +23.92% | 31.81M | | +28.36% | 9.46B | | -14.70% | 5.38B | | -11.58% | 1.97B | | -11.90% | 981M | | -16.59% | 794M | | -3.12% | 715M | | +10.38% | 240M | | -43.15% | 216M | | -3.35% | 178M |
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