Market Closed -
Japan Exchange
02:00:00 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
1,436
JPY
|
+11.40%
|
|
+12.54%
|
+62.81%
|
Fiscal Period: January |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
10,835
|
6,548
|
5,184
|
Enterprise Value (EV)
1 |
3,939
|
451.4
|
97.66
|
P/E ratio
|
11.1
x
|
-20.5
x
|
-6.25
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.18
x
|
1.02
x
|
EV / Revenue
|
0.6
x
|
0.08
x
|
0.02
x
|
EV / EBITDA
|
2,620,898
x
|
-2,326,576
x
|
-122,530
x
|
EV / FCF
|
8,867,102
x
|
-700,455
x
|
-496,348
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.57
x
|
0.99
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
5,503
|
5,503
|
5,503
|
Reference price
2 |
1,969
|
1,190
|
942.0
|
Announcement Date
|
4/28/22
|
4/28/23
|
4/26/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,446
|
3,359
|
6,331
|
6,519
|
5,537
|
5,064
|
EBITDA
|
-
|
-
|
2,076
|
1,503
|
-194
|
-797
|
EBIT
1 |
384
|
276
|
2,072
|
1,498
|
-207
|
-814
|
Operating Margin
|
15.7%
|
8.22%
|
32.73%
|
22.98%
|
-3.74%
|
-16.07%
|
Earnings before Tax (EBT)
1 |
382
|
274
|
2,070
|
1,466
|
-288
|
-827
|
Net income
1 |
250
|
194
|
1,404
|
964
|
-320
|
-830
|
Net margin
|
10.22%
|
5.78%
|
22.18%
|
14.79%
|
-5.78%
|
-16.39%
|
EPS
2 |
55.56
|
43.11
|
312.0
|
177.9
|
-58.15
|
-150.8
|
Free Cash Flow
|
-
|
-
|
2,068
|
444.2
|
-644.4
|
-196.8
|
FCF margin
|
-
|
-
|
32.66%
|
6.81%
|
-11.64%
|
-3.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
99.61%
|
29.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
147.29%
|
46.08%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
1/21/21
|
4/30/21
|
4/28/22
|
4/28/23
|
4/26/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
528
|
438
|
2,571
|
6,896
|
6,097
|
5,086
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
2,068
|
444
|
-644
|
-197
|
ROE (net income / shareholders' equity)
|
-
|
30.2%
|
97.4%
|
21.3%
|
-4.74%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
-
|
17.3%
|
56.1%
|
16.6%
|
-1.72%
|
-7.39%
|
Assets
1 |
-
|
1,122
|
2,501
|
5,808
|
18,555
|
11,234
|
Book Value Per Share
2 |
121.0
|
164.0
|
476.0
|
1,257
|
1,199
|
1,048
|
Cash Flow per Share
2 |
122.0
|
101.0
|
573.0
|
1,254
|
1,108
|
924.0
|
Capex
|
-
|
-
|
2
|
10
|
42
|
32
|
Capex / Sales
|
-
|
-
|
0.03%
|
0.15%
|
0.76%
|
0.63%
|
Announcement Date
|
1/21/21
|
1/21/21
|
4/30/21
|
4/28/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.81% | 45.81M | | +29.70% | 447B | | +33.27% | 272B | | +6.68% | 135B | | +6.96% | 93.37B | | +26.20% | 90.6B | | +72.82% | 64.79B | | +12.25% | 45.51B | | +22.28% | 35.95B | | -10.70% | 32.12B |
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