Market Closed -
Fukuoka Stock Exchange
10:48:28 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,536
JPY
|
+0.24%
|
|
-0.55%
|
+16.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,906
|
1,572
|
1,195
|
1,581
|
1,519
|
1,557
|
Enterprise Value (EV)
1 |
2,579
|
2,498
|
2,127
|
2,509
|
2,514
|
2,921
|
P/E ratio
|
4.29
x
|
6.07
x
|
56.6
x
|
7.6
x
|
-15.3
x
|
20
x
|
Yield
|
2.14%
|
2.59%
|
3.45%
|
2.61%
|
2.71%
|
2.65%
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.1
x
|
0.14
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.21
x
|
0.2
x
|
0.18
x
|
0.22
x
|
0.23
x
|
0.24
x
|
EV / EBITDA
|
4.1
x
|
4.77
x
|
4.11
x
|
8.9
x
|
25.9
x
|
15.4
x
|
EV / FCF
|
-3.79
x
|
-16.7
x
|
23.5
x
|
-17.8
x
|
-8.45
x
|
-6.6
x
|
FCF Yield
|
-26.4%
|
-6.01%
|
4.25%
|
-5.62%
|
-11.8%
|
-15.2%
|
Price to Book
|
0.4
x
|
0.33
x
|
0.27
x
|
0.29
x
|
0.3
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
814
|
814
|
824
|
824
|
824
|
824
|
Reference price
2 |
2,340
|
1,930
|
1,450
|
1,918
|
1,843
|
1,889
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,464
|
12,338
|
12,042
|
11,464
|
10,735
|
12,042
|
EBITDA
1 |
629
|
524
|
517
|
282
|
97
|
190
|
EBIT
1 |
449
|
350
|
321
|
47
|
-187
|
-62
|
Operating Margin
|
3.6%
|
2.84%
|
2.67%
|
0.41%
|
-1.74%
|
-0.51%
|
Earnings before Tax (EBT)
1 |
471
|
404
|
125
|
208
|
10
|
107
|
Net income
1 |
444
|
259
|
21
|
208
|
-99
|
78
|
Net margin
|
3.56%
|
2.1%
|
0.17%
|
1.81%
|
-0.92%
|
0.65%
|
EPS
2 |
545.2
|
318.1
|
25.60
|
252.4
|
-120.1
|
94.66
|
Free Cash Flow
1 |
-680.9
|
-150
|
90.38
|
-141
|
-297.4
|
-442.8
|
FCF margin
|
-5.46%
|
-1.22%
|
0.75%
|
-1.23%
|
-2.77%
|
-3.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
17.48%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
430.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
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 |
4,904
|
4,863
|
4,676
|
2,737
|
2,229
|
5,611
|
3,138
|
2,543
|
6,117
|
3,456
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-280
|
-358
|
-356
|
-42
|
-334
|
-299
|
56
|
-111
|
182
|
230
|
Operating Margin
|
-5.71%
|
-7.36%
|
-7.61%
|
-1.53%
|
-14.98%
|
-5.33%
|
1.78%
|
-4.36%
|
2.98%
|
6.66%
|
Earnings before Tax (EBT)
1 |
-363
|
-313
|
-341
|
-63
|
-259
|
-215
|
109
|
-28
|
288
|
268
|
Net income
1 |
-281
|
-254
|
-242
|
-137
|
-180
|
-154
|
82
|
-30
|
194
|
282
|
Net margin
|
-5.73%
|
-5.22%
|
-5.18%
|
-5.01%
|
-8.08%
|
-2.74%
|
2.61%
|
-1.18%
|
3.17%
|
8.16%
|
EPS
2 |
-344.3
|
-309.2
|
-294.2
|
-165.9
|
-218.8
|
-187.8
|
99.35
|
-36.55
|
235.6
|
342.7
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
12/11/20
|
09/11/21
|
14/02/22
|
10/08/22
|
09/11/22
|
14/02/23
|
07/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
673
|
926
|
932
|
928
|
995
|
1,364
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.07
x
|
1.767
x
|
1.803
x
|
3.291
x
|
10.26
x
|
7.179
x
|
Free Cash Flow
1 |
-681
|
-150
|
90.4
|
-141
|
-297
|
-443
|
ROE (net income / shareholders' equity)
|
10.3%
|
5.42%
|
0.46%
|
4.24%
|
-1.9%
|
1.46%
|
ROA (Net income/ Total Assets)
|
1.86%
|
1.43%
|
1.35%
|
0.2%
|
-0.78%
|
-0.25%
|
Assets
1 |
23,911
|
18,065
|
1,556
|
1,05,906
|
12,763
|
-30,636
|
Book Value Per Share
2 |
5,883
|
5,847
|
5,364
|
6,546
|
6,096
|
6,836
|
Cash Flow per Share
2 |
3,910
|
3,659
|
3,527
|
3,617
|
3,504
|
2,853
|
Capex
1 |
548
|
250
|
613
|
338
|
485
|
170
|
Capex / Sales
|
4.4%
|
2.03%
|
5.09%
|
2.95%
|
4.52%
|
1.41%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
24/06/21
|
29/06/22
|
29/06/23
|
|