Delayed
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
731
JPY
|
-0.95%
|
|
-9.86%
|
-23.13%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,947
|
31,091
|
15,155
|
6,868
|
-
|
-
|
Enterprise Value (EV)
1 |
32,780
|
32,082
|
14,904
|
8,597
|
6,868
|
6,868
|
P/E ratio
|
165
x
|
-54
x
|
-78.6
x
|
-0.66
x
|
62
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.2
x
|
8.4
x
|
1.81
x
|
0.96
x
|
0.73
x
|
0.65
x
|
EV / Revenue
|
21.2
x
|
8.4
x
|
1.81
x
|
0.96
x
|
0.73
x
|
0.65
x
|
EV / EBITDA
|
14,97,11,750
x
|
21,62,67,092
x
|
1,34,06,815
x
|
-
|
-
|
-
|
EV / FCF
|
92.2
x
|
-2.85
x
|
14
x
|
2.78
x
|
-
|
-
|
FCF Yield
|
1.08%
|
-35%
|
7.16%
|
36%
|
-
|
-
|
Price to Book
|
33.3
x
|
28
x
|
4.8
x
|
-0.92
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,783
|
9,118
|
9,213
|
9,306
|
-
|
-
|
Reference price
2 |
3,865
|
3,410
|
1,645
|
738.0
|
738.0
|
738.0
|
Announcement Date
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,604
|
3,702
|
8,380
|
8,967
|
9,400
|
10,524
|
EBITDA
|
226.7
|
143.8
|
1,130
|
-
|
-
|
-
|
EBIT
1 |
208
|
-112
|
4
|
-59
|
143
|
584
|
Operating Margin
|
12.97%
|
-3.03%
|
0.05%
|
-0.66%
|
1.52%
|
5.55%
|
Earnings before Tax (EBT)
|
197
|
-389
|
-51
|
-14,392
|
-
|
-
|
Net income
1 |
201
|
-475
|
-190.6
|
-12,635
|
110
|
419
|
Net margin
|
12.53%
|
-12.83%
|
-2.27%
|
-140.91%
|
1.17%
|
3.98%
|
EPS
2 |
23.39
|
-63.20
|
-20.93
|
-1,405
|
11.90
|
45.50
|
Free Cash Flow
1 |
368
|
-10,892
|
1,085
|
2,473
|
-
|
-
|
FCF margin
|
22.94%
|
-294.22%
|
12.94%
|
28.05%
|
-
|
-
|
FCF Conversion (EBITDA)
|
162.29%
|
-
|
95.96%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
183.08%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
690
|
624
|
1,187
|
685
|
1,962
|
2,179
|
4,142
|
2,162
|
2,134
|
4,317
|
2,314
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59
|
156
|
-96
|
-156
|
45
|
100
|
145
|
-57
|
-82
|
-129
|
-29
|
Operating Margin
|
8.55%
|
25%
|
-8.09%
|
-22.77%
|
2.29%
|
4.59%
|
3.5%
|
-2.64%
|
-3.84%
|
-2.99%
|
-1.25%
|
Earnings before Tax (EBT)
1 |
51
|
-
|
-148
|
-366
|
44
|
-
|
105
|
-68
|
-92
|
-146
|
96
|
Net income
1 |
51
|
-
|
-218
|
-323
|
-1
|
-
|
-13
|
-76
|
-112
|
-196
|
27
|
Net margin
|
7.39%
|
-
|
-18.37%
|
-47.15%
|
-0.05%
|
-
|
-0.31%
|
-3.52%
|
-5.25%
|
-4.54%
|
1.17%
|
EPS
|
6.000
|
-
|
-24.70
|
-38.77
|
-7.620
|
-
|
-16.25
|
-15.68
|
-19.58
|
-36.07
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/20
|
15/10/21
|
15/10/21
|
14/01/22
|
15/07/22
|
14/10/22
|
14/10/22
|
13/01/23
|
14/07/23
|
13/10/23
|
12/01/24
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
991
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,167
|
-
|
251
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.893
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
368
|
-10,892
|
1,085
|
2,473
|
-
|
-
|
ROE (net income / shareholders' equity)
|
36.1%
|
-8.6%
|
0.6%
|
-206%
|
30.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-3.76%
|
-0.26%
|
0.79%
|
-
|
-
|
Assets
1 |
-
|
12,650
|
74,060
|
-15,89,368
|
-
|
-
|
Book Value Per Share
|
116.0
|
122.0
|
343.0
|
-1,008
|
-
|
-
|
Cash Flow per Share
|
25.40
|
-34.80
|
86.00
|
-1,286
|
-
|
-
|
Capex
|
25
|
26
|
41
|
-
|
-
|
-
|
Capex / Sales
|
1.56%
|
0.7%
|
0.49%
|
-
|
-
|
-
|
Announcement Date
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -23.13% | 43.58M | | +22.75% | 413B | | +13.33% | 238B | | +10.10% | 141B | | +14.68% | 99.21B | | +20.60% | 83.41B | | +51.42% | 56.64B | | +28.81% | 51.49B | | +3.40% | 36.9B | | +15.33% | 34.27B |
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