Delayed
Japan Exchange
10:06:03 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
735
JPY
|
+0.96%
|
|
-0.94%
|
-6.49%
|
Fiscal Period: Juni |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,017
|
9,667
|
-
|
-
|
Enterprise Value (EV)
1 |
10,883
|
9,667
|
9,667
|
9,667
|
P/E ratio
|
11,833
x
|
-
|
64.4
x
|
38.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.23
x
|
0.59
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
7.23
x
|
0.59
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
4,85,01,342
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.94
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,161
|
13,278
|
-
|
-
|
Reference price
2 |
1,065
|
728.0
|
728.0
|
728.0
|
Announcement Date
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,939
|
16,500
|
18,000
|
19,000
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
68
|
120
|
250
|
400
|
Operating Margin
|
3.51%
|
0.73%
|
1.39%
|
2.11%
|
Earnings before Tax (EBT)
|
23
|
-
|
-
|
-
|
Net income
1 |
1
|
-
|
150
|
250
|
Net margin
|
0.05%
|
-
|
0.83%
|
1.32%
|
EPS
2 |
0.0900
|
-
|
11.30
|
18.80
|
Free Cash Flow
|
289
|
-
|
-
|
-
|
FCF margin
|
14.9%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
28,900%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
931
|
556
|
408
|
5,226
|
5,634
|
5,531
|
5,335
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
54
|
13
|
-50
|
55
|
5
|
41
|
74
|
Operating Margin
|
5.8%
|
2.34%
|
-12.25%
|
1.05%
|
0.09%
|
0.74%
|
1.39%
|
Earnings before Tax (EBT)
|
46
|
7
|
-54
|
-
|
-28
|
28
|
-
|
Net income
1 |
29
|
-9
|
-92
|
19
|
-73
|
8
|
65
|
Net margin
|
3.11%
|
-1.62%
|
-22.55%
|
0.36%
|
-1.3%
|
0.14%
|
1.22%
|
EPS
|
2.280
|
-0.7300
|
-7.020
|
-
|
-5.530
|
0.6200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/23
|
10/05/23
|
09/11/23
|
08/02/24
|
08/02/24
|
10/05/24
|
-
|
Fiscal Period: June |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,134
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
289
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4%
|
6.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
270.0
|
-
|
-
|
-
|
Cash Flow per Share
|
2.390
|
-
|
-
|
-
|
Capex
|
52
|
-
|
42
|
42
|
Capex / Sales
|
2.68%
|
-
|
0.23%
|
0.22%
|
Announcement Date
|
10/08/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.49% | 6.05Cr | | -12.46% | 19TCr | | +1.80% | 17TCr | | +5.53% | 16TCr | | +6.62% | 10TCr | | +51.48% | 9.41TCr | | +16.24% | 8.53TCr | | -0.28% | 7.65TCr | | -1.43% | 4.7TCr | | -37.58% | 4.16TCr |
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