Market Closed -
Japan Exchange
11:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,751
JPY
|
-1.96%
|
|
-14.92%
|
-7.60%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,810
|
11,757
|
13,682
|
10,294
|
-
|
-
|
Enterprise Value (EV)
1 |
21,810
|
11,697
|
13,495
|
10,294
|
10,294
|
10,294
|
P/E ratio
|
-
|
-366
x
|
57.4
x
|
26.5
x
|
18.9
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
10.2
x
|
7.17
x
|
3.88
x
|
2.99
x
|
2.43
x
|
EV / Revenue
|
-
|
10.2
x
|
7.17
x
|
3.88
x
|
2.99
x
|
2.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
14.7
x
|
10.5
x
|
8.37
x
|
EV / FCF
|
-
|
-
|
104
x
|
20.2
x
|
19.4
x
|
13
x
|
FCF Yield
|
-
|
-
|
0.96%
|
4.95%
|
5.15%
|
7.67%
|
Price to Book
|
9.66
x
|
5.28
x
|
5.52
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,855
|
5,864
|
5,872
|
5,879
|
-
|
-
|
Reference price
2 |
3,725
|
2,005
|
2,330
|
1,751
|
1,751
|
1,751
|
Announcement Date
|
12/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,150
|
1,908
|
2,650
|
3,440
|
4,230
|
EBITDA
1 |
-
|
-
|
-
|
700
|
980
|
1,230
|
EBIT
1 |
-
|
-71
|
306
|
500
|
720
|
910
|
Operating Margin
|
-
|
-6.17%
|
16.04%
|
18.87%
|
20.93%
|
21.51%
|
Earnings before Tax (EBT)
1 |
-
|
-28
|
361
|
550
|
780
|
960
|
Net income
1 |
-
|
-32
|
238
|
390
|
540
|
670
|
Net margin
|
-
|
-2.78%
|
12.47%
|
14.72%
|
15.7%
|
15.84%
|
EPS
2 |
-
|
-5.480
|
40.58
|
66.05
|
92.83
|
114.8
|
Free Cash Flow
1 |
-
|
-
|
131
|
510
|
530
|
790
|
FCF margin
|
-
|
-
|
6.87%
|
19.25%
|
15.41%
|
18.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
72.86%
|
54.08%
|
64.23%
|
FCF Conversion (Net income)
|
-
|
-
|
55.04%
|
130.77%
|
98.15%
|
117.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
339
|
366
|
230
|
525
|
584
|
297
|
537
|
266
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-231
|
65
|
-114
|
-124
|
155
|
-93
|
-209
|
-78
|
Operating Margin
|
-68.14%
|
17.76%
|
-49.57%
|
-23.62%
|
26.54%
|
-31.31%
|
-38.92%
|
-29.32%
|
Earnings before Tax (EBT)
1 |
-235
|
108
|
-117
|
-124
|
211
|
-93
|
-211
|
-61
|
Net income
1 |
-169
|
74
|
-83
|
-97
|
139
|
-74
|
-158
|
-48
|
Net margin
|
-49.85%
|
20.22%
|
-36.09%
|
-18.48%
|
23.8%
|
-24.92%
|
-29.42%
|
-18.05%
|
EPS
2 |
-28.98
|
12.60
|
-14.30
|
-16.65
|
23.92
|
-12.74
|
-27.03
|
-8.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
13/05/22
|
14/11/22
|
13/02/23
|
15/05/23
|
13/11/23
|
13/02/24
|
14/05/24
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
60
|
187
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
131
|
510
|
530
|
790
|
ROE (net income / shareholders' equity)
|
-
|
-1.4%
|
10.1%
|
14%
|
15.8%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-0.79%
|
10.9%
|
10%
|
11.4%
|
11.6%
|
Assets
1 |
-
|
4,067
|
2,188
|
3,900
|
4,737
|
5,776
|
Book Value Per Share
|
386.0
|
380.0
|
422.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
11.40
|
57.90
|
-
|
-
|
-
|
Capex
1 |
-
|
101
|
79
|
110
|
140
|
170
|
Capex / Sales
|
-
|
8.78%
|
4.14%
|
4.15%
|
4.07%
|
4.02%
|
Announcement Date
|
12/08/21
|
12/08/22
|
10/08/23
|
-
|
-
|
-
|
|