Delayed
Japan Exchange
06:02:34 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,703
JPY
|
+0.65%
|
|
+4.36%
|
+140.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
84,385
|
42,117
|
45,034
|
29,592
|
43,546
|
1,70,679
|
-
|
Enterprise Value (EV)
1 |
1,96,410
|
2,29,233
|
82,321
|
1,28,507
|
1,48,214
|
1,70,679
|
1,70,679
|
P/E ratio
|
-1.21
x
|
-0.49
x
|
334
x
|
-1.36
x
|
2.35
x
|
10.2
x
|
8.83
x
|
Yield
|
-
|
-
|
-
|
-
|
0.72%
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.05
x
|
0.07
x
|
0.05
x
|
0.17
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.13
x
|
0.05
x
|
0.07
x
|
0.05
x
|
0.17
x
|
0.24
x
|
0.23
x
|
EV / EBITDA
|
-18,66,587
x
|
-9,02,076
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12,77,665
x
|
8,97,788
x
|
-33,02,312
x
|
-8,61,825
x
|
-17,54,280
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
0.53
x
|
0.65
x
|
0.67
x
|
0.52
x
|
0.38
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,828
|
80,838
|
80,850
|
80,854
|
1,04,428
|
1,00,874
|
-
|
Reference price
2 |
1,044
|
521.0
|
557.0
|
366.0
|
417.0
|
1,692
|
1,692
|
Announcement Date
|
10/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,56,504
|
7,86,477
|
6,63,834
|
5,79,363
|
2,62,301
|
7,09,100
|
7,29,400
|
EBITDA
|
-45,208
|
-46,689
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-59,703
|
-62,079
|
-12,243
|
-10,029
|
9,376
|
33,500
|
39,300
|
Operating Margin
|
-9.09%
|
-7.89%
|
-1.84%
|
-1.73%
|
3.57%
|
4.72%
|
5.39%
|
Earnings before Tax (EBT)
|
-45,234
|
-93,559
|
-9,664
|
-17,243
|
15,980
|
-
|
-
|
Net income
1 |
-69,599
|
-86,210
|
134
|
-21,825
|
15,554
|
13,400
|
15,500
|
Net margin
|
-10.6%
|
-10.96%
|
0.02%
|
-3.77%
|
5.93%
|
1.89%
|
2.13%
|
EPS
2 |
-861.1
|
-1,066
|
1.670
|
-269.9
|
177.5
|
165.8
|
191.7
|
Free Cash Flow
|
66,046
|
46,912
|
-13,637
|
-34,337
|
-24,823
|
-
|
-
|
FCF margin
|
10.06%
|
5.96%
|
-2.05%
|
-5.93%
|
-9.46%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
Announcement Date
|
10/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,56,857
|
3,24,224
|
1,70,472
|
3,56,399
|
1,52,139
|
50,575
|
1,11,732
|
61,462
|
61,556
|
1,35,536
|
79,825
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-67,737
|
-9,239
|
-7,249
|
-4,489
|
-4,929
|
-6,701
|
-8,505
|
5,963
|
1,720
|
6,651
|
6,830
|
Operating Margin
|
-18.98%
|
-2.85%
|
-4.25%
|
-1.26%
|
-3.24%
|
-13.25%
|
-7.61%
|
9.7%
|
2.79%
|
4.91%
|
8.56%
|
Earnings before Tax (EBT)
1 |
-65,435
|
-8,992
|
-
|
5,123
|
-4,863
|
-2,163
|
1,391
|
1,532
|
1,781
|
6,219
|
7,731
|
Net income
1 |
-66,491
|
-4,069
|
-3,081
|
2,631
|
-4,564
|
-1,877
|
1,414
|
801
|
1,497
|
4,633
|
7,032
|
Net margin
|
-18.63%
|
-1.25%
|
-1.81%
|
0.74%
|
-3%
|
-3.71%
|
1.27%
|
1.3%
|
2.43%
|
3.42%
|
8.81%
|
EPS
2 |
-822.6
|
-50.33
|
-
|
32.55
|
-56.47
|
-22.93
|
16.97
|
5.170
|
14.90
|
47.26
|
72.04
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
06/11/20
|
05/11/21
|
05/11/21
|
10/02/22
|
04/08/22
|
10/11/22
|
13/02/23
|
10/08/23
|
09/11/23
|
14/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,12,025
|
1,87,116
|
37,287
|
98,915
|
1,04,668
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.478
x
|
-4.008
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
66,046
|
46,912
|
-13,637
|
-34,337
|
-24,823
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-34.9%
|
-77%
|
0.2%
|
-36%
|
19%
|
13.7%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-4.98%
|
-6.57%
|
-1.02%
|
-4.41%
|
2.95%
|
-
|
-
|
Assets
1 |
13,97,660
|
13,11,524
|
-13,092
|
4,95,212
|
5,26,933
|
-
|
-
|
Book Value Per Share
|
1,974
|
796.0
|
835.0
|
706.0
|
1,107
|
-
|
-
|
Cash Flow per Share
|
-682.0
|
-876.0
|
159.0
|
-138.0
|
267.0
|
-
|
-
|
Capex
|
18,854
|
15,626
|
12,719
|
14,072
|
9,780
|
-
|
-
|
Capex / Sales
|
2.87%
|
1.99%
|
1.92%
|
2.43%
|
3.73%
|
-
|
-
|
Announcement Date
|
10/05/19
|
12/05/20
|
11/05/21
|
13/05/22
|
15/05/23
|
-
|
-
|
Last Close Price
1,692
JPY Average target price
640
JPY Spread / Average Target -62.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +140.51% | 1.08B | | +24.42% | 23.11B | | +16.46% | 15.54B | | +32.27% | 7.23B | | +9.76% | 6.63B | | +23.87% | 6.11B | | +15.44% | 5.04B | | -21.19% | 4.46B | | +97.64% | 4.27B | | +9.40% | 3.72B |
Other Shipbuilding
|