Market Closed -
Japan Exchange
11:30:00 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
284
JPY
|
+1.07%
|
|
-11.80%
|
+0.71%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
9,680
|
Enterprise Value (EV)
1 |
14,972
|
P/E ratio
|
-4.02
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.73
x
|
EV / Revenue
|
1.12
x
|
EV / EBITDA
|
-58,50,801
x
|
EV / FCF
|
-1,18,88,595
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.61
x
|
Nbr of stocks (in thousands)
|
34,327
|
Reference price
2 |
282.0
|
Announcement Date
|
28/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,419
|
9,346
|
14,270
|
13,346
|
EBITDA
|
-
|
-
|
-
|
-2,559
|
EBIT
1 |
-1,502
|
-3,223
|
-389
|
-2,995
|
Operating Margin
|
-20.25%
|
-34.49%
|
-2.73%
|
-22.44%
|
Earnings before Tax (EBT)
1 |
-1,548
|
-3,089
|
-446
|
-2,157
|
Net income
1 |
-1,274
|
-3,053
|
-674
|
-2,355
|
Net margin
|
-17.17%
|
-32.67%
|
-4.72%
|
-17.65%
|
EPS
2 |
-2,794
|
-113.2
|
-24.51
|
-70.07
|
Free Cash Flow
|
-
|
-
|
-
|
-1,259
|
FCF margin
|
-
|
-
|
-
|
-9.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/23
|
24/02/23
|
24/02/23
|
28/03/24
|
Fiscal Period: December |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
3,638
|
6,760
|
3,350
|
3,179
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
353
|
-468
|
-1,026
|
-891
|
Operating Margin
|
9.7%
|
-6.92%
|
-30.63%
|
-28.03%
|
Earnings before Tax (EBT)
1 |
251
|
123
|
-1,019
|
-268
|
Net income
1 |
197
|
7
|
-1,097
|
-340
|
Net margin
|
5.42%
|
0.1%
|
-32.75%
|
-10.7%
|
EPS
2 |
6.210
|
0.2300
|
-32.91
|
-9.920
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/23
|
14/08/23
|
14/11/23
|
15/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63
|
-
|
2,148
|
5,292
|
Net Cash position
1 |
-
|
620
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-2.068
x
|
Free Cash Flow
|
-
|
-
|
-
|
-1,259
|
ROE (net income / shareholders' equity)
|
-
|
-95.4%
|
-19.5%
|
-59.5%
|
ROA (Net income/ Total Assets)
|
-
|
-20.6%
|
-2.13%
|
-13.7%
|
Assets
1 |
-
|
14,840
|
31,646
|
17,225
|
Book Value Per Share
2 |
5,991
|
126.0
|
145.0
|
108.0
|
Cash Flow per Share
2 |
7,663
|
142.0
|
85.90
|
51.90
|
Capex
|
-
|
-
|
-
|
121
|
Capex / Sales
|
-
|
-
|
-
|
0.91%
|
Announcement Date
|
24/02/23
|
24/02/23
|
24/02/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.71% | 6.11Cr | | -18.68% | 18TCr | | -0.16% | 16TCr | | +4.28% | 16TCr | | +4.91% | 10TCr | | +52.56% | 9.48TCr | | +16.13% | 8.51TCr | | -1.78% | 7.5TCr | | -1.54% | 4.69TCr | | -35.88% | 4.27TCr |
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