Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
543
JPY
|
+1.31%
|
|
-2.51%
|
+68.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,403
|
2,021
|
798.4
|
2,526
|
4,539
|
2,742
|
Enterprise Value (EV)
1 |
4,655
|
2,162
|
558.4
|
2,414
|
4,070
|
5,695
|
P/E ratio
|
-7.44
x
|
-8.48
x
|
-2.22
x
|
-6.49
x
|
-11.4
x
|
-9.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
1.58
x
|
0.35
x
|
2.99
x
|
4.39
x
|
0.81
x
|
EV / Revenue
|
2.6
x
|
1.69
x
|
0.25
x
|
2.86
x
|
3.94
x
|
1.67
x
|
EV / EBITDA
|
-22.9
x
|
-8.04
x
|
-4.08
x
|
-10.9
x
|
-
|
-54.2
x
|
EV / FCF
|
10.3
x
|
-6.66
x
|
2.31
x
|
-6.01
x
|
-11.1
x
|
-2.3
x
|
FCF Yield
|
9.7%
|
-15%
|
43.4%
|
-16.6%
|
-9%
|
-43.4%
|
Price to Book
|
57.2
x
|
5.33
x
|
44.4
x
|
64.8
x
|
8.44
x
|
5.26
x
|
Nbr of stocks (in thousands)
|
2,752
|
4,202
|
4,202
|
5,317
|
7,263
|
8,733
|
Reference price
2 |
1,600
|
481.0
|
190.0
|
475.0
|
625.0
|
314.0
|
Announcement Date
|
10/08/18
|
27/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,789
|
1,280
|
2,273
|
844
|
1,034
|
3,402
|
EBITDA
1 |
-203
|
-269
|
-137
|
-222
|
-
|
-105
|
EBIT
1 |
-285
|
-347
|
-167
|
-252
|
-261
|
-153
|
Operating Margin
|
-15.93%
|
-27.11%
|
-7.35%
|
-29.86%
|
-25.24%
|
-4.5%
|
Earnings before Tax (EBT)
1 |
-536
|
-253
|
-332
|
-347
|
-332
|
-281
|
Net income
1 |
-582
|
-161
|
-359
|
-348
|
-333
|
-296
|
Net margin
|
-32.53%
|
-12.58%
|
-15.79%
|
-41.23%
|
-32.21%
|
-8.7%
|
EPS
2 |
-215.0
|
-56.69
|
-85.43
|
-73.24
|
-55.02
|
-34.56
|
Free Cash Flow
1 |
451.5
|
-324.9
|
242.2
|
-401.4
|
-366.1
|
-2,474
|
FCF margin
|
25.24%
|
-25.38%
|
10.66%
|
-47.56%
|
-35.41%
|
-72.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
27/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,107
|
253
|
259
|
187
|
599
|
1,496
|
1,038
|
698
|
2,031
|
990
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-130
|
-173
|
-155
|
-72
|
-79
|
-91
|
-2
|
-58
|
39
|
-18
|
Operating Margin
|
-11.74%
|
-68.38%
|
-59.85%
|
-38.5%
|
-13.19%
|
-6.08%
|
-0.19%
|
-8.31%
|
1.92%
|
-1.82%
|
Earnings before Tax (EBT)
1 |
-282
|
-192
|
-179
|
-88
|
-92
|
-118
|
-11
|
-77
|
21
|
-32
|
Net income
1 |
-308
|
-193
|
-180
|
-88
|
-92
|
-131
|
-38
|
-76
|
-3
|
-38
|
Net margin
|
-27.82%
|
-76.28%
|
-69.5%
|
-47.06%
|
-15.36%
|
-8.76%
|
-3.66%
|
-10.89%
|
-0.15%
|
-3.84%
|
EPS
2 |
-73.35
|
-45.79
|
-32.31
|
-14.66
|
-11.44
|
-15.60
|
-4.370
|
-8.770
|
-0.3500
|
-4.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
06/11/20
|
11/11/21
|
10/02/22
|
12/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
252
|
141
|
-
|
-
|
-
|
2,953
|
Net Cash position
1 |
-
|
-
|
240
|
112
|
469
|
-
|
Leverage (Debt/EBITDA)
|
-1.241
x
|
-0.5242
x
|
-
|
-
|
-
|
-28.12
x
|
Free Cash Flow
1 |
452
|
-325
|
242
|
-401
|
-366
|
-2,474
|
ROE (net income / shareholders' equity)
|
-100%
|
-60.4%
|
-137%
|
-1,221%
|
-105%
|
-46.2%
|
ROA (Net income/ Total Assets)
|
-8.47%
|
-10.4%
|
-7.66%
|
-31.3%
|
-27.2%
|
-3.56%
|
Assets
1 |
6,875
|
1,542
|
4,688
|
1,114
|
1,223
|
8,322
|
Book Value Per Share
2 |
28.00
|
90.20
|
4.280
|
7.330
|
74.00
|
59.70
|
Cash Flow per Share
2 |
102.0
|
45.50
|
105.0
|
21.10
|
58.20
|
50.30
|
Capex
1 |
30
|
6
|
-
|
-
|
12
|
464
|
Capex / Sales
|
1.68%
|
0.47%
|
-
|
-
|
1.16%
|
13.64%
|
Announcement Date
|
10/08/18
|
27/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
30/06/23
|
|