Delayed
Japan Exchange
06:02:39 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
312
JPY
|
-1.58%
|
|
-4.52%
|
+34.89%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,082
|
3,924
|
4,569
|
1,739
|
1,712
|
Enterprise Value (EV)
1 |
17,750
|
2,216
|
2,661
|
637.8
|
980.5
|
P/E ratio
|
33.1
x
|
-2.62
x
|
-33.6
x
|
-1.03
x
|
-3.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.74
x
|
0.69
x
|
0.84
x
|
0.41
x
|
0.53
x
|
EV / Revenue
|
2.31
x
|
0.39
x
|
0.49
x
|
0.15
x
|
0.31
x
|
EV / EBITDA
|
1,57,22,321
x
|
-26,66,667
x
|
2,68,76,244
x
|
-15,78,770
x
|
-27,31,232
x
|
EV / FCF
|
-50,71,57,143
x
|
-20,52,327
x
|
1,15,30,869
x
|
-10,91,229
x
|
-18,81,982
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
5.18
x
|
1.81
x
|
2.25
x
|
5.22
x
|
12.6
x
|
Nbr of stocks (in thousands)
|
4,500
|
4,500
|
4,524
|
4,552
|
5,299
|
Reference price
2 |
4,685
|
872.0
|
1,010
|
382.0
|
323.0
|
Announcement Date
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,801
|
7,697
|
5,700
|
5,457
|
4,236
|
3,212
|
EBITDA
|
-
|
1,129
|
-831
|
99
|
-404
|
-359
|
EBIT
1 |
1,108
|
992
|
-1,014
|
-50
|
-540
|
-360
|
Operating Margin
|
16.29%
|
12.89%
|
-17.79%
|
-0.92%
|
-12.75%
|
-11.21%
|
Earnings before Tax (EBT)
1 |
1,068
|
954
|
-1,431
|
-88
|
-1,632
|
-436
|
Net income
1 |
755
|
583
|
-1,500
|
-136
|
-1,690
|
-480
|
Net margin
|
11.1%
|
7.57%
|
-26.32%
|
-2.49%
|
-39.9%
|
-14.94%
|
EPS
2 |
188.8
|
141.6
|
-333.3
|
-30.09
|
-371.5
|
-102.6
|
Free Cash Flow
|
-
|
-35
|
-1,080
|
230.8
|
-584.5
|
-521
|
FCF margin
|
-
|
-0.45%
|
-18.94%
|
4.23%
|
-13.8%
|
-16.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
233.08%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/10/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,423
|
2,785
|
1,084
|
2,208
|
1,076
|
824
|
1,696
|
801
|
619
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-662
|
-64
|
-196
|
-312
|
-83
|
-149
|
-179
|
-93
|
-198
|
Operating Margin
|
-27.32%
|
-2.3%
|
-18.08%
|
-14.13%
|
-7.71%
|
-18.08%
|
-10.55%
|
-11.61%
|
-31.99%
|
Earnings before Tax (EBT)
1 |
-903
|
-68
|
-226
|
-274
|
-116
|
-196
|
-225
|
-105
|
-201
|
Net income
1 |
-647
|
-77
|
-285
|
-343
|
-135
|
-207
|
-247
|
-116
|
-213
|
Net margin
|
-26.7%
|
-2.76%
|
-26.29%
|
-15.53%
|
-12.55%
|
-25.12%
|
-14.56%
|
-14.48%
|
-34.41%
|
EPS
2 |
-144.0
|
-17.07
|
-62.91
|
-75.55
|
-29.71
|
-45.52
|
-54.41
|
-25.31
|
-36.98
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/07/20
|
14/07/21
|
14/04/22
|
14/07/22
|
14/10/22
|
14/04/23
|
14/07/23
|
13/10/23
|
15/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,957
|
3,332
|
1,708
|
1,908
|
1,101
|
731
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-35
|
-1,080
|
231
|
-585
|
-521
|
ROE (net income / shareholders' equity)
|
66.7%
|
22.5%
|
-51.4%
|
-6.48%
|
-143%
|
-208%
|
ROA (Net income/ Total Assets)
|
24.6%
|
13.6%
|
-13.5%
|
-0.84%
|
-12.8%
|
-16.2%
|
Assets
1 |
3,069
|
4,291
|
11,104
|
16,274
|
13,212
|
2,972
|
Book Value Per Share
2 |
378.0
|
904.0
|
482.0
|
449.0
|
73.20
|
25.50
|
Cash Flow per Share
2 |
489.0
|
822.0
|
380.0
|
422.0
|
242.0
|
145.0
|
Capex
|
-
|
452
|
215
|
90
|
60
|
81
|
Capex / Sales
|
-
|
5.87%
|
3.77%
|
1.65%
|
1.42%
|
2.52%
|
Announcement Date
|
17/10/19
|
27/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +34.89% | 1.21Cr | | +1.94% | 1.02TCr | | +3.89% | 286.35Cr | | -10.42% | 251.13Cr | | +6.46% | 211.3Cr | | -39.59% | 165.5Cr | | -2.86% | 102.04Cr | | -14.42% | 99Cr | | -42.11% | 74Cr | | -6.67% | 64Cr |
Other Personal Services
|