Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
82
JPY
|
-1.20%
|
|
+2.50%
|
-10.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,187
|
8,128
|
9,119
|
6,245
|
4,473
|
4,015
|
Enterprise Value (EV)
1 |
638.7
|
8,119
|
8,242
|
6,135
|
4,553
|
3,822
|
P/E ratio
|
-3.31
x
|
-5.07
x
|
-34.4
x
|
-9.93
x
|
-6.24
x
|
-6.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.79
x
|
18.9
x
|
6.17
x
|
20.3
x
|
21.3
x
|
9.86
x
|
EV / Revenue
|
1.5
x
|
18.9
x
|
5.58
x
|
20
x
|
21.7
x
|
9.39
x
|
EV / EBITDA
|
-2.36
x
|
-24.6
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-4.74
x
|
-63.1
x
|
-7.62
x
|
-8.94
x
|
-11.7
x
|
-9.73
x
|
FCF Yield
|
-21.1%
|
-1.59%
|
-13.1%
|
-11.2%
|
-8.51%
|
-10.3%
|
Price to Book
|
1.56
x
|
25.3
x
|
4.28
x
|
3.93
x
|
3.31
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
13,041
|
33,041
|
33,041
|
33,041
|
36,072
|
43,641
|
Reference price
2 |
91.00
|
246.0
|
276.0
|
189.0
|
124.0
|
92.00
|
Announcement Date
|
26/10/18
|
30/10/19
|
26/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426
|
429
|
1,477
|
307
|
210
|
407
|
EBITDA
1 |
-271
|
-330
|
-
|
-
|
-
|
-
|
EBIT
1 |
-290
|
-349
|
-215.7
|
-731
|
-693
|
-558
|
Operating Margin
|
-68.08%
|
-81.35%
|
-14.6%
|
-238.11%
|
-330%
|
-137.1%
|
Earnings before Tax (EBT)
1 |
-342
|
-632
|
-256
|
-630
|
-684
|
-552
|
Net income
1 |
-358
|
-633
|
-265.3
|
-629
|
-686
|
-554
|
Net margin
|
-84.04%
|
-147.55%
|
-17.96%
|
-204.89%
|
-326.67%
|
-136.12%
|
EPS
2 |
-27.45
|
-48.54
|
-8.034
|
-19.04
|
-19.87
|
-13.84
|
Free Cash Flow
1 |
-134.9
|
-128.8
|
-1,081
|
-685.9
|
-387.6
|
-392.9
|
FCF margin
|
-31.66%
|
-30.01%
|
-73.19%
|
-223.41%
|
-184.58%
|
-96.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/18
|
30/10/19
|
26/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
80
|
-
|
Net Cash position
1 |
548
|
9
|
877
|
110
|
-
|
193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-135
|
-129
|
-1,081
|
-686
|
-388
|
-393
|
ROE (net income / shareholders' equity)
|
-37.9%
|
-143%
|
-56.3%
|
-33.8%
|
-46.7%
|
-36.7%
|
ROA (Net income/ Total Assets)
|
-16.7%
|
-32.5%
|
-23.8%
|
-21.2%
|
-22.8%
|
-18%
|
Assets
1 |
2,141
|
1,950
|
1,117
|
2,965
|
3,008
|
3,078
|
Book Value Per Share
2 |
58.30
|
9.740
|
64.50
|
48.10
|
37.50
|
38.10
|
Cash Flow per Share
2 |
47.60
|
7.130
|
28.00
|
6.630
|
7.710
|
8.270
|
Capex
|
-
|
12
|
50.4
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2.8%
|
3.41%
|
-
|
-
|
-
|
Announcement Date
|
26/10/18
|
30/10/19
|
26/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
|