Market Closed -
Japan Exchange
11:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
3,090
JPY
|
-1.75%
|
|
+9.23%
|
-28.14%
|
Fiscal Period: May |
2022
|
2023
|
---|
Capitalization
1 |
10,487
|
11,120
|
Enterprise Value (EV)
1 |
8,076
|
11,606
|
P/E ratio
|
26.5
x
|
-5.77
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.66
x
|
EV / Revenue
|
0.68
x
|
0.69
x
|
EV / EBITDA
|
10.2
x
|
-7.63
x
|
EV / FCF
|
-
|
-1,05,65,441
x
|
FCF Yield
|
-
|
-0%
|
Price to Book
|
2.54
x
|
4.49
x
|
Nbr of stocks (in thousands)
|
4,558
|
4,692
|
Reference price
2 |
2,301
|
2,370
|
Announcement Date
|
31/08/22
|
30/08/23
|
Fiscal Period: May |
2022
|
2023
|
---|
Net sales
1 |
11,876
|
16,844
|
EBITDA
1 |
790
|
-1,521
|
EBIT
1 |
731
|
-1,817
|
Operating Margin
|
6.16%
|
-10.79%
|
Earnings before Tax (EBT)
1 |
701
|
-1,847
|
Net income
1 |
400
|
-1,899
|
Net margin
|
3.37%
|
-11.27%
|
EPS
2 |
86.68
|
-410.4
|
Free Cash Flow
|
-
|
-1,098
|
FCF margin
|
-
|
-6.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
31/08/22
|
30/08/23
|
Fiscal Period: May |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,912
|
3,536
|
5,542
|
9,103
|
3,617
|
4,223
|
8,013
|
4,870
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
263
|
312
|
-170
|
-367
|
-323
|
36
|
-221
|
-110
|
Operating Margin
|
6.72%
|
8.82%
|
-3.07%
|
-4.03%
|
-8.93%
|
0.85%
|
-2.76%
|
-2.26%
|
Earnings before Tax (EBT)
1 |
237
|
312
|
-169
|
-381
|
-328
|
30
|
-233
|
-108
|
Net income
1 |
155
|
197
|
-130
|
-349
|
-254
|
-31
|
-286
|
-128
|
Net margin
|
3.96%
|
5.57%
|
-2.35%
|
-3.83%
|
-7.02%
|
-0.73%
|
-3.57%
|
-2.63%
|
EPS
2 |
36.31
|
44.29
|
-28.58
|
-76.45
|
-54.62
|
-6.640
|
-59.33
|
-25.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/01/22
|
14/04/22
|
14/10/22
|
13/01/23
|
14/04/23
|
13/10/23
|
12/01/24
|
12/04/24
|
Fiscal Period: May |
2022
|
2023
|
---|
Net Debt
1 |
-
|
486
|
Net Cash position
1 |
2,411
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3195
x
|
Free Cash Flow
|
-
|
-1,099
|
ROE (net income / shareholders' equity)
|
-
|
-54.4%
|
ROA (Net income/ Total Assets)
|
-
|
-17.1%
|
Assets
1 |
-
|
11,120
|
Book Value Per Share
2 |
907.0
|
528.0
|
Cash Flow per Share
2 |
649.0
|
351.0
|
Capex
1 |
8
|
100
|
Capex / Sales
|
0.07%
|
0.59%
|
Announcement Date
|
31/08/22
|
30/08/23
|
|