Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
159
JPY
|
0.00%
|
|
-0.62%
|
-7.02%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,791
|
2,474
|
2,907
|
Enterprise Value (EV)
1 |
14,540
|
2,761
|
2,735
|
P/E ratio
|
-40.7
x
|
-2.86
x
|
-4.58
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.63
x
|
1.44
x
|
1.87
x
|
EV / Revenue
|
7.5
x
|
1.61
x
|
1.76
x
|
EV / EBITDA
|
-4,47,37,128
x
|
-37,46,522
x
|
-53,63,709
x
|
EV / FCF
|
-3,19,81,450
x
|
-92,15,474
x
|
-2,09,21,541
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
13.3
x
|
8.12
x
|
7.41
x
|
Nbr of stocks (in thousands)
|
11,628
|
11,838
|
14,910
|
Reference price
2 |
1,272
|
209.0
|
195.0
|
Announcement Date
|
24/12/21
|
23/12/22
|
20/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,690
|
2,268
|
2,215
|
1,938
|
1,715
|
1,556
|
EBITDA
|
-
|
-
|
-270
|
-325
|
-737
|
-510
|
EBIT
1 |
-221
|
101
|
-284
|
-338
|
-752
|
-525
|
Operating Margin
|
-13.08%
|
4.45%
|
-12.82%
|
-17.44%
|
-43.85%
|
-33.74%
|
Earnings before Tax (EBT)
1 |
-229
|
99
|
-266
|
-356
|
-857
|
-610
|
Net income
1 |
-230
|
155
|
-324
|
-358
|
-859
|
-612
|
Net margin
|
-13.61%
|
6.83%
|
-14.63%
|
-18.47%
|
-50.09%
|
-39.33%
|
EPS
2 |
-24.62
|
16.59
|
-33.23
|
-31.23
|
-73.05
|
-42.54
|
Free Cash Flow
|
-
|
-
|
-484.4
|
-454.6
|
-299.6
|
-130.8
|
FCF margin
|
-
|
-
|
-21.87%
|
-23.46%
|
-17.47%
|
-8.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/20
|
28/09/20
|
24/12/20
|
24/12/21
|
23/12/22
|
20/12/23
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
989
|
428
|
842
|
437
|
414
|
816
|
364
|
416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-43
|
-163
|
-324
|
-202
|
-200
|
-322
|
-150
|
-7
|
Operating Margin
|
-4.35%
|
-38.08%
|
-38.48%
|
-46.22%
|
-48.31%
|
-39.46%
|
-41.21%
|
-1.68%
|
Earnings before Tax (EBT)
1 |
-114
|
-164
|
-325
|
-202
|
-201
|
-382
|
-173
|
-7
|
Net income
1 |
-115
|
-164
|
-326
|
-203
|
-202
|
-384
|
-172
|
-8
|
Net margin
|
-11.63%
|
-38.32%
|
-38.72%
|
-46.45%
|
-48.79%
|
-47.06%
|
-47.25%
|
-1.92%
|
EPS
2 |
-10.19
|
-14.07
|
-27.86
|
-17.25
|
-15.75
|
-27.69
|
-11.49
|
-0.5700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/21
|
10/02/22
|
13/05/22
|
12/08/22
|
13/02/23
|
12/05/23
|
10/08/23
|
13/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
279
|
-
|
287
|
-
|
Net Cash position
1 |
279
|
314
|
-
|
251
|
-
|
172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.033
x
|
-
|
-0.3894
x
|
-
|
Free Cash Flow
|
-
|
-
|
-484
|
-455
|
-300
|
-131
|
ROE (net income / shareholders' equity)
|
-
|
25.2%
|
-57.8%
|
-46.4%
|
-121%
|
-176%
|
ROA (Net income/ Total Assets)
|
-
|
6.88%
|
-13.7%
|
-13%
|
-27.6%
|
-22.3%
|
Assets
1 |
-
|
2,252
|
2,362
|
2,762
|
3,107
|
2,745
|
Book Value Per Share
2 |
57.40
|
74.10
|
40.40
|
95.70
|
25.70
|
26.30
|
Cash Flow per Share
2 |
29.90
|
41.80
|
43.30
|
54.10
|
75.70
|
58.50
|
Capex
|
-
|
-
|
33
|
4
|
11
|
6
|
Capex / Sales
|
-
|
-
|
1.49%
|
0.21%
|
0.64%
|
0.39%
|
Announcement Date
|
28/09/20
|
28/09/20
|
24/12/20
|
24/12/21
|
23/12/22
|
20/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.02% | 15.5M | | +24.11% | 434B | | +18.99% | 250B | | +12.44% | 144B | | +17.31% | 101B | | +23.22% | 88.78B | | +57.56% | 58.93B | | +15.09% | 46.54B | | +4.39% | 37.25B | | +20.16% | 35.9B |
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