Delayed
Japan Exchange
09:59:06 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,599
JPY
|
-5.22%
|
|
-4.71%
|
-9.66%
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,556
|
10,500
|
-
|
-
|
Enterprise Value (EV)
1 |
13,105
|
10,500
|
10,500
|
10,500
|
P/E ratio
|
-462
x
|
78.1
x
|
33.7
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.93
x
|
4.72
x
|
4.13
x
|
3.35
x
|
EV / Revenue
|
7.93
x
|
4.72
x
|
4.13
x
|
3.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-121
x
|
263
x
|
24
x
|
19
x
|
FCF Yield
|
-0.83%
|
0.38%
|
4.17%
|
5.28%
|
Price to Book
|
28.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,201
|
6,224
|
-
|
-
|
Reference price
2 |
2,186
|
1,687
|
1,687
|
1,687
|
Announcement Date
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,254
|
1,709
|
2,225
|
2,542
|
3,136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-319
|
-9
|
141
|
371
|
689
|
Operating Margin
|
-25.44%
|
-0.53%
|
6.34%
|
14.59%
|
21.97%
|
Earnings before Tax (EBT)
1 |
-302
|
-26
|
137
|
367
|
685
|
Net income
1 |
-
|
-28
|
134
|
311
|
580
|
Net margin
|
-
|
-1.64%
|
6.02%
|
12.23%
|
18.49%
|
EPS
2 |
-52.52
|
-4.730
|
21.60
|
50.00
|
93.30
|
Free Cash Flow
1 |
-
|
-112
|
40
|
438
|
554
|
FCF margin
|
-
|
-6.55%
|
1.8%
|
17.23%
|
17.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
29.85%
|
140.84%
|
95.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/12/22
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
410
|
820
|
439
|
514
|
1,070
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-29
|
-37
|
6
|
-8
|
71
|
Operating Margin
|
-7.07%
|
-4.51%
|
1.37%
|
-1.56%
|
6.64%
|
Earnings before Tax (EBT)
1 |
-47
|
-53
|
5
|
-11
|
70
|
Net income
1 |
-47
|
-54
|
5
|
-11
|
68
|
Net margin
|
-11.46%
|
-6.59%
|
1.14%
|
-2.14%
|
6.36%
|
EPS
2 |
-8.140
|
-9.000
|
0.8800
|
-1.900
|
11.09
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/23
|
15/05/23
|
14/08/23
|
14/02/24
|
14/05/24
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
224
|
451
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-112
|
40
|
438
|
554
|
ROE (net income / shareholders' equity)
|
-
|
-11.1%
|
24.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-1.96%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,428
|
-
|
-
|
-
|
Book Value Per Share
|
6.640
|
77.70
|
-
|
-
|
-
|
Cash Flow per Share
|
-52.30
|
-2.130
|
-
|
-
|
-
|
Capex
|
15
|
5
|
-
|
-
|
-
|
Capex / Sales
|
1.2%
|
0.29%
|
-
|
-
|
-
|
Announcement Date
|
15/12/22
|
14/11/23
|
-
|
-
|
-
|
Last Close Price
1,687
JPY Average target price
2,620
JPY Spread / Average Target +55.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.66% | 66.91M | | +14.39% | 3,197B | | +14.08% | 89.6B | | +8.04% | 80.08B | | -12.11% | 55.52B | | +22.36% | 46.79B | | +31.67% | 46.34B | | -29.01% | 43.95B | | +77.73% | 41.34B | | -3.95% | 26.5B |
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