Market Closed -
Japan Exchange
11:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
271
JPY
|
-5.57%
|
|
+21.52%
|
+613.16%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,260
|
1,731
|
930.5
|
2,939
|
1,388
|
1,405
|
Enterprise Value (EV)
1 |
1,685
|
1,229
|
684.5
|
3,295
|
2,022
|
1,730
|
P/E ratio
|
-4.55
x
|
45.6
x
|
-1.58
x
|
-13.5
x
|
-1.84
x
|
-4.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.54
x
|
0.38
x
|
1.18
x
|
0.56
x
|
0.56
x
|
EV / Revenue
|
0.43
x
|
0.38
x
|
0.28
x
|
1.33
x
|
0.81
x
|
0.69
x
|
EV / EBITDA
|
-4.63
x
|
12.5
x
|
-1.35
x
|
-14.9
x
|
-3.14
x
|
-11.6
x
|
EV / FCF
|
-8.65
x
|
-17.3
x
|
69.3
x
|
-5.34
x
|
-20.2
x
|
-2.5
x
|
FCF Yield
|
-11.6%
|
-5.78%
|
1.44%
|
-18.7%
|
-4.95%
|
-40%
|
Price to Book
|
1.07
x
|
0.79
x
|
0.59
x
|
2.07
x
|
1.74
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
5,637
|
5,639
|
5,640
|
5,640
|
5,642
|
22,663
|
Reference price
2 |
401.0
|
307.0
|
165.0
|
521.0
|
246.0
|
62.00
|
Announcement Date
|
18/06/18
|
24/06/19
|
22/06/20
|
28/06/21
|
23/06/22
|
23/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,932
|
3,226
|
2,437
|
2,484
|
2,495
|
2,522
|
EBITDA
1 |
-364
|
98
|
-508
|
-221
|
-643
|
-149
|
EBIT
1 |
-391
|
74
|
-536
|
-238
|
-662
|
-169
|
Operating Margin
|
-9.94%
|
2.29%
|
-21.99%
|
-9.58%
|
-26.53%
|
-6.7%
|
Earnings before Tax (EBT)
1 |
-475
|
41
|
-588
|
-203
|
-745
|
-243
|
Net income
1 |
-497
|
38
|
-590
|
-218
|
-757
|
-247
|
Net margin
|
-12.64%
|
1.18%
|
-24.21%
|
-8.78%
|
-30.34%
|
-9.79%
|
EPS
2 |
-88.19
|
6.730
|
-104.6
|
-38.65
|
-134.0
|
-13.08
|
Free Cash Flow
1 |
-194.8
|
-71
|
9.875
|
-616.5
|
-100.1
|
-691.8
|
FCF margin
|
-4.95%
|
-2.2%
|
0.41%
|
-24.82%
|
-4.01%
|
-27.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/06/18
|
24/06/19
|
22/06/20
|
28/06/21
|
23/06/22
|
23/06/23
|
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 |
824
|
1,033
|
1,096
|
493
|
492
|
837
|
781
|
513
|
1,269
|
615
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-504
|
-228
|
-424
|
-213
|
-123
|
-337
|
154
|
-201
|
-228
|
-92
|
Operating Margin
|
-61.17%
|
-22.07%
|
-38.69%
|
-43.2%
|
-25%
|
-40.26%
|
19.72%
|
-39.18%
|
-17.97%
|
-14.96%
|
Earnings before Tax (EBT)
1 |
-514
|
-236
|
-433
|
-221
|
-158
|
-382
|
154
|
-213
|
-235
|
-103
|
Net income
1 |
-517
|
-240
|
-441
|
-221
|
-160
|
-387
|
159
|
-215
|
-237
|
-103
|
Net margin
|
-62.74%
|
-23.23%
|
-40.24%
|
-44.83%
|
-32.52%
|
-46.24%
|
20.36%
|
-41.91%
|
-18.68%
|
-16.75%
|
EPS
2 |
-91.72
|
-42.57
|
-78.14
|
-39.17
|
-16.95
|
-25.65
|
12.71
|
-8.360
|
-8.620
|
-3.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/10/19
|
29/10/20
|
28/10/21
|
27/01/22
|
28/07/22
|
27/10/22
|
26/01/23
|
28/07/23
|
26/10/23
|
25/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
356
|
634
|
325
|
Net Cash position
1 |
575
|
502
|
246
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.611
x
|
-0.986
x
|
-2.181
x
|
Free Cash Flow
1 |
-195
|
-71
|
9.88
|
-617
|
-100
|
-692
|
ROE (net income / shareholders' equity)
|
-20.8%
|
1.76%
|
-31.4%
|
-14.6%
|
-68.1%
|
-19.3%
|
ROA (Net income/ Total Assets)
|
-5.38%
|
1.08%
|
-8.58%
|
-4.29%
|
-14.9%
|
-3.87%
|
Assets
1 |
9,247
|
3,521
|
6,873
|
5,081
|
5,080
|
6,382
|
Book Value Per Share
2 |
376.0
|
388.0
|
277.0
|
251.0
|
141.0
|
73.90
|
Cash Flow per Share
2 |
370.0
|
373.0
|
345.0
|
167.0
|
58.30
|
20.20
|
Capex
1 |
29
|
23
|
34
|
14
|
18
|
17
|
Capex / Sales
|
0.74%
|
0.71%
|
1.4%
|
0.56%
|
0.72%
|
0.67%
|
Announcement Date
|
18/06/18
|
24/06/19
|
22/06/20
|
28/06/21
|
23/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +613.16% | 8.44Cr | | +8.97% | 241.29Cr | | -19.61% | 78Cr | | -6.10% | 74Cr | | -26.97% | 67Cr | | -1.51% | 42Cr | | +6.13% | 38Cr | | -21.73% | 18Cr | | -41.65% | 16Cr | | -14.19% | 14Cr |
Broadcasting Equipment
|