Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
406
JPY
|
-3.33%
|
|
-1.46%
|
+10.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,400
|
2,661
|
1,648
|
2,061
|
1,616
|
1,459
|
Enterprise Value (EV)
1 |
4,103
|
2,365
|
1,230
|
1,716
|
1,251
|
1,162
|
P/E ratio
|
293
x
|
42.5
x
|
18.7
x
|
50.5
x
|
-10.4
x
|
-6.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
1.8
x
|
1.1
x
|
1.53
x
|
1.58
x
|
1.4
x
|
EV / Revenue
|
3.24
x
|
1.6
x
|
0.82
x
|
1.28
x
|
1.23
x
|
1.11
x
|
EV / EBITDA
|
132
x
|
26.9
x
|
11.3
x
|
30.7
x
|
-9.13
x
|
-6.91
x
|
EV / FCF
|
58.9
x
|
-53.3
x
|
14.9
x
|
-19.8
x
|
11.5
x
|
-19.3
x
|
FCF Yield
|
1.7%
|
-1.88%
|
6.73%
|
-5.06%
|
8.71%
|
-5.18%
|
Price to Book
|
6.93
x
|
3.66
x
|
1.96
x
|
2.23
x
|
2.16
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
3,223
|
3,225
|
3,226
|
3,226
|
3,226
|
3,234
|
Reference price
2 |
1,365
|
825.0
|
511.0
|
639.0
|
501.0
|
451.0
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,267
|
1,482
|
1,494
|
1,344
|
1,021
|
1,042
|
EBITDA
1 |
31
|
88
|
109
|
56
|
-137
|
-168
|
EBIT
1 |
25
|
81
|
102
|
47
|
-144
|
-181
|
Operating Margin
|
1.97%
|
5.47%
|
6.83%
|
3.5%
|
-14.1%
|
-17.37%
|
Earnings before Tax (EBT)
1 |
20
|
81
|
115
|
55
|
-171
|
-226
|
Net income
1 |
15
|
63
|
88
|
41
|
-155
|
-224
|
Net margin
|
1.18%
|
4.25%
|
5.89%
|
3.05%
|
-15.18%
|
-21.5%
|
EPS
2 |
4.662
|
19.41
|
27.28
|
12.65
|
-48.05
|
-69.31
|
Free Cash Flow
1 |
69.62
|
-44.38
|
82.75
|
-86.88
|
109
|
-60.12
|
FCF margin
|
5.5%
|
-2.99%
|
5.54%
|
-6.46%
|
10.68%
|
-5.77%
|
FCF Conversion (EBITDA)
|
224.6%
|
-
|
75.92%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
464.17%
|
-
|
94.03%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
297
|
296
|
418
|
345
|
365
|
297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
69.6
|
-44.4
|
82.8
|
-86.9
|
109
|
-60.1
|
ROE (net income / shareholders' equity)
|
2.4%
|
9.19%
|
11.1%
|
4.61%
|
-18.4%
|
-33.7%
|
ROA (Net income/ Total Assets)
|
2.06%
|
5.49%
|
5.71%
|
2.34%
|
-7.98%
|
-11.6%
|
Assets
1 |
728.7
|
1,147
|
1,540
|
1,754
|
1,942
|
1,932
|
Book Value Per Share
2 |
197.0
|
225.0
|
261.0
|
286.0
|
232.0
|
167.0
|
Cash Flow per Share
2 |
92.10
|
91.80
|
130.0
|
169.0
|
113.0
|
122.0
|
Capex
|
-
|
2
|
6
|
5
|
9
|
-
|
Capex / Sales
|
-
|
0.13%
|
0.4%
|
0.37%
|
0.88%
|
-
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/29/20
|
6/28/21
|
6/29/22
|
6/28/23
|
|