Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,666
JPY
|
-1.65%
|
|
+0.36%
|
-6.46%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
727.6
|
1,080
|
1,349
|
1,124
|
Enterprise Value (EV)
1 |
-214.4
|
-3.985
|
124.1
|
364.7
|
P/E ratio
|
20.2
x
|
-9.64
x
|
40.5
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.28
x
|
0.33
x
|
0.26
x
|
EV / Revenue
|
-0.05
x
|
-0
x
|
0.03
x
|
0.08
x
|
EV / EBITDA
|
-1.37
x
|
-0.28
x
|
1.16
x
|
2.25
x
|
EV / FCF
|
-
|
-35,501
x
|
2,03,165
x
|
-7,19,754
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.31
x
|
0.49
x
|
0.47
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
1,116
|
1,116
|
1,111
|
684
|
Reference price
2 |
652.0
|
968.0
|
1,214
|
1,642
|
Announcement Date
|
31/07/20
|
28/06/21
|
27/06/22
|
30/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,302
|
3,830
|
4,058
|
4,301
|
EBITDA
1 |
157
|
14
|
107
|
162
|
EBIT
1 |
-14
|
-155
|
-58
|
28
|
Operating Margin
|
-0.33%
|
-4.05%
|
-1.43%
|
0.65%
|
Earnings before Tax (EBT)
1 |
104
|
-70
|
17
|
84
|
Net income
1 |
36
|
-112
|
33
|
58
|
Net margin
|
0.84%
|
-2.92%
|
0.81%
|
1.35%
|
EPS
2 |
32.29
|
-100.4
|
29.95
|
84.80
|
Free Cash Flow
|
-
|
112.2
|
610.9
|
-506.8
|
FCF margin
|
-
|
2.93%
|
15.05%
|
-11.78%
|
FCF Conversion (EBITDA)
|
-
|
801.79%
|
570.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,851.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/20
|
28/06/21
|
27/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,131
|
1,679
|
1,835
|
1,140
|
965
|
2,005
|
1,147
|
1,023
|
2,102
|
1,254
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10
|
-111
|
-52
|
16
|
-47
|
-27
|
55
|
-8
|
-12
|
73
|
Operating Margin
|
0.47%
|
-6.61%
|
-2.83%
|
1.4%
|
-4.87%
|
-1.35%
|
4.8%
|
-0.78%
|
-0.57%
|
5.82%
|
Earnings before Tax (EBT)
1 |
143
|
-69
|
-11
|
35
|
-30
|
3
|
67
|
-
|
77
|
89
|
Net income
1 |
75
|
-78
|
-21
|
26
|
-25
|
-4
|
39
|
5
|
71
|
53
|
Net margin
|
3.52%
|
-4.65%
|
-1.14%
|
2.28%
|
-2.59%
|
-0.2%
|
3.4%
|
0.49%
|
3.38%
|
4.23%
|
EPS
2 |
68.00
|
-70.22
|
-19.41
|
24.09
|
-36.80
|
-7.000
|
58.51
|
8.660
|
105.2
|
76.74
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
942
|
1,084
|
1,225
|
759
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
112
|
611
|
-507
|
ROE (net income / shareholders' equity)
|
-
|
-4.91%
|
1.66%
|
3.25%
|
ROA (Net income/ Total Assets)
|
-
|
-2.34%
|
-0.88%
|
0.46%
|
Assets
1 |
-
|
4,778
|
-3,765
|
12,691
|
Book Value Per Share
2 |
2,094
|
1,994
|
2,566
|
2,652
|
Cash Flow per Share
2 |
1,274
|
1,564
|
2,643
|
1,859
|
Capex
1 |
381
|
68
|
13
|
25
|
Capex / Sales
|
8.86%
|
1.78%
|
0.32%
|
0.58%
|
Announcement Date
|
31/07/20
|
28/06/21
|
27/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.46% | 77.01L | | -1.40% | 786.02Cr | | +14.52% | 736.66Cr | | +10.33% | 224.78Cr | | -36.26% | 121.01Cr | | +180.00% | 120.77Cr | | +7.37% | 101.44Cr | | -12.10% | 93Cr | | -5.75% | 54Cr | | -19.74% | 53Cr |
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