Delayed
Japan Exchange
09:03:27 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
32
JPY
|
+3.23%
|
|
+6.67%
|
+88.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,305
|
6,447
|
3,145
|
2,287
|
2,687
|
1,949
|
Enterprise Value (EV)
1 |
10,792
|
16,147
|
15,770
|
13,670
|
6,145
|
1,526
|
P/E ratio
|
16.9
x
|
-2.62
x
|
-1.06
x
|
-3.1
x
|
2.75
x
|
-2.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.48
x
|
2.57
x
|
4.01
x
|
4.42
x
|
7.34
x
|
7.47
x
|
EV / Revenue
|
6.22
x
|
6.44
x
|
20.1
x
|
26.4
x
|
16.8
x
|
5.85
x
|
EV / EBITDA
|
60.6
x
|
165
x
|
-12.7
x
|
-21.7
x
|
-9.04
x
|
-3.65
x
|
EV / FCF
|
-2.82
x
|
-14.8
x
|
-43.7
x
|
-94
x
|
-8.07
x
|
-1.81
x
|
FCF Yield
|
-35.4%
|
-6.76%
|
-2.29%
|
-1.06%
|
-12.4%
|
-55.4%
|
Price to Book
|
0.86
x
|
1.96
x
|
7.78
x
|
-6.13
x
|
4.36
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
30,752
|
57,050
|
57,179
|
57,176
|
57,173
|
1,14,671
|
Reference price
2 |
140.0
|
113.0
|
55.00
|
40.00
|
47.00
|
17.00
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,736
|
2,509
|
784
|
518
|
366
|
261
|
EBITDA
1 |
178
|
98
|
-1,239
|
-629
|
-680
|
-418
|
EBIT
1 |
-157
|
-462
|
-1,761
|
-1,150
|
-858
|
-468
|
Operating Margin
|
-9.04%
|
-18.41%
|
-224.62%
|
-222.01%
|
-234.43%
|
-179.31%
|
Earnings before Tax (EBT)
1 |
570
|
-2,257
|
-2,973
|
-735
|
978
|
-682
|
Net income
1 |
252
|
-2,290
|
-2,967
|
-737
|
977
|
-683
|
Net margin
|
14.52%
|
-91.27%
|
-378.44%
|
-142.28%
|
266.94%
|
-261.69%
|
EPS
2 |
8.300
|
-43.19
|
-51.92
|
-12.89
|
17.09
|
-6.284
|
Free Cash Flow
1 |
-3,824
|
-1,092
|
-360.9
|
-145.4
|
-761.8
|
-845.4
|
FCF margin
|
-220.25%
|
-43.51%
|
-46.03%
|
-28.06%
|
-208.13%
|
-323.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,487
|
9,700
|
12,625
|
11,383
|
3,458
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
423
|
Leverage (Debt/EBITDA)
|
36.44
x
|
98.98
x
|
-10.19
x
|
-18.1
x
|
-5.085
x
|
-
|
Free Cash Flow
1 |
-3,824
|
-1,092
|
-361
|
-145
|
-762
|
-845
|
ROE (net income / shareholders' equity)
|
12.1%
|
-55.4%
|
-160%
|
-4,755%
|
801%
|
-77.3%
|
ROA (Net income/ Total Assets)
|
-0.69%
|
-1.83%
|
-7.44%
|
-5.2%
|
-5.81%
|
-8.33%
|
Assets
1 |
-36,767
|
1,24,891
|
39,897
|
14,167
|
-16,805
|
8,200
|
Book Value Per Share
2 |
162.0
|
57.80
|
7.070
|
-6.520
|
10.80
|
10.00
|
Cash Flow per Share
2 |
90.80
|
19.10
|
3.780
|
7.240
|
3.620
|
4.820
|
Capex
1 |
4,232
|
1,697
|
246
|
414
|
317
|
138
|
Capex / Sales
|
243.78%
|
67.64%
|
31.38%
|
79.92%
|
86.61%
|
52.87%
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +88.24% | 2.2Cr | | -12.53% | 19TCr | | +3.41% | 17TCr | | +2.33% | 15TCr | | +5.38% | 10TCr | | +10.74% | 8TCr | | +29.07% | 7.72TCr | | -7.61% | 7.06TCr | | -19.12% | 5.34TCr | | -9.73% | 4.26TCr |
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