End-of-day quote
NAGOYA STOCK EXCHANGE
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
86
JPY
|
+4.88%
|
|
+28.36%
|
+100.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,869
|
18,101
|
4,370
|
3,261
|
1,503
|
791.9
|
Enterprise Value (EV)
1 |
26,355
|
19,640
|
6,291
|
-4,304
|
1,088
|
1,097
|
P/E ratio
|
26.3
x
|
28.6
x
|
-1.42
x
|
1.25
x
|
-0.28
x
|
-0.74
x
|
Yield
|
0.08%
|
0.13%
|
-
|
10.8%
|
-
|
-
|
Capitalization / Revenue
|
7.36
x
|
3.7
x
|
0.91
x
|
1.49
x
|
1.81
x
|
5.42
x
|
EV / Revenue
|
6.96
x
|
4.01
x
|
1.31
x
|
-1.96
x
|
1.31
x
|
7.51
x
|
EV / EBITDA
|
20.3
x
|
14.9
x
|
-12.7
x
|
16.7
x
|
-0.86
x
|
-1.61
x
|
EV / FCF
|
63.8
x
|
-9.6
x
|
9.51
x
|
-4.05
x
|
-0.88
x
|
-1.24
x
|
FCF Yield
|
1.57%
|
-10.4%
|
10.5%
|
-24.7%
|
-114%
|
-80.7%
|
Price to Book
|
10.8
x
|
4.86
x
|
4.38
x
|
0.57
x
|
2.63
x
|
-15.5
x
|
Nbr of stocks (in thousands)
|
8,750
|
9,073
|
9,520
|
11,731
|
13,422
|
13,422
|
Reference price
2 |
3,185
|
1,995
|
459.0
|
278.0
|
112.0
|
59.00
|
Announcement Date
|
25/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,786
|
4,892
|
4,795
|
2,196
|
832
|
146
|
EBITDA
1 |
1,298
|
1,320
|
-497
|
-258
|
-1,269
|
-681
|
EBIT
1 |
1,197
|
1,072
|
-1,008
|
-538
|
-1,298
|
-710
|
Operating Margin
|
31.62%
|
21.91%
|
-21.02%
|
-24.5%
|
-156.01%
|
-486.3%
|
Earnings before Tax (EBT)
1 |
1,177
|
824
|
-2,960
|
5,553
|
-5,765
|
-1,082
|
Net income
1 |
1,071
|
629
|
-2,952
|
4,051
|
-5,120
|
-1,066
|
Net margin
|
28.29%
|
12.86%
|
-61.56%
|
184.47%
|
-615.38%
|
-730.14%
|
EPS
2 |
121.2
|
69.73
|
-323.5
|
222.1
|
-403.5
|
-79.22
|
Free Cash Flow
1 |
413.1
|
-2,047
|
661.5
|
1,063
|
-1,236
|
-885.5
|
FCF margin
|
10.91%
|
-41.84%
|
13.8%
|
48.4%
|
-148.51%
|
-606.51%
|
FCF Conversion (EBITDA)
|
31.83%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
38.57%
|
-
|
-
|
26.24%
|
-
|
-
|
Dividend per Share
2 |
2.500
|
2.500
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
25/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,088
|
32
|
63
|
250
|
37
|
73
|
36
|
38
|
79
|
38
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-370
|
-261
|
-531
|
-295
|
-277
|
-445
|
-138
|
-94
|
-166
|
-63
|
Operating Margin
|
-
|
-34.01%
|
-815.62%
|
-842.86%
|
-118%
|
-748.65%
|
-609.59%
|
-383.33%
|
-247.37%
|
-210.13%
|
-165.79%
|
Earnings before Tax (EBT)
1 |
-
|
-195
|
-55
|
-492
|
-3,691
|
-650
|
-782
|
-123
|
-155
|
-221
|
1
|
Net income
1 |
-
|
-204
|
-61
|
-510
|
-3,673
|
-632
|
-765
|
-124
|
-156
|
-222
|
1
|
Net margin
|
-
|
-18.75%
|
-190.62%
|
-809.52%
|
-1,469.2%
|
-1,708.11%
|
-1,047.95%
|
-344.44%
|
-410.53%
|
-281.01%
|
2.63%
|
EPS
2 |
-
|
-19.94
|
-5.210
|
-42.08
|
-368.6
|
-47.14
|
-57.02
|
-9.250
|
-4.990
|
-6.180
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
12/02/21
|
10/11/21
|
10/02/22
|
27/06/22
|
14/11/22
|
14/02/23
|
15/05/23
|
13/11/23
|
13/02/24
|
14/05/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,539
|
1,921
|
-
|
-
|
305
|
Net Cash position
1 |
1,514
|
-
|
-
|
7,565
|
415
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.166
x
|
-3.865
x
|
-
|
-
|
-0.4479
x
|
Free Cash Flow
1 |
413
|
-2,047
|
662
|
1,063
|
-1,236
|
-886
|
ROE (net income / shareholders' equity)
|
52.4%
|
20.2%
|
-125%
|
121%
|
-162%
|
-280%
|
ROA (Net income/ Total Assets)
|
29.5%
|
8.43%
|
-6.87%
|
-4.42%
|
-13.1%
|
-19.3%
|
Assets
1 |
3,630
|
7,458
|
42,966
|
-91,635
|
39,130
|
5,529
|
Book Value Per Share
2 |
295.0
|
410.0
|
105.0
|
486.0
|
42.60
|
-3.800
|
Cash Flow per Share
2 |
180.0
|
183.0
|
114.0
|
781.0
|
34.30
|
6.020
|
Capex
1 |
76
|
94
|
228
|
86
|
5
|
12
|
Capex / Sales
|
2.01%
|
1.92%
|
4.75%
|
3.92%
|
0.6%
|
8.22%
|
Announcement Date
|
25/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
|