Market Closed -
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
737
JPY
|
-3.66%
|
|
+4.69%
|
-19.54%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,246
|
-
|
-
|
Enterprise Value (EV)
1 |
71,246
|
71,246
|
71,246
|
P/E ratio
|
-14
x
|
-12.6
x
|
-45
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.7
x
|
13
x
|
5.94
x
|
EV / Revenue
|
29.7
x
|
13
x
|
5.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
93,132
|
-
|
-
|
Reference price
2 |
765.0
|
765.0
|
765.0
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
989
|
2,400
|
5,500
|
12,000
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-11,023
|
-5,900
|
-4,500
|
-1,000
|
Operating Margin
|
-1,114.56%
|
-245.83%
|
-81.82%
|
-8.33%
|
Earnings before Tax (EBT)
1 |
-11,378
|
-7,150
|
-5,000
|
-1,400
|
Net income
1 |
-11,398
|
-4,500
|
-5,000
|
-1,400
|
Net margin
|
-1,152.48%
|
-187.5%
|
-90.91%
|
-11.67%
|
EPS
2 |
-211.5
|
-54.50
|
-60.60
|
-17.00
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
815
|
515
|
1,330
|
496
|
574
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,109
|
-932
|
-2,041
|
-1,707
|
-2,152
|
Operating Margin
|
-136.07%
|
-180.97%
|
-153.46%
|
-344.15%
|
-374.91%
|
Earnings before Tax (EBT)
1 |
-1,375
|
2,911
|
1,536
|
-2,375
|
-2,560
|
Net income
1 |
-1,374
|
2,911
|
1,537
|
-2,373
|
-3,364
|
Net margin
|
-168.59%
|
565.24%
|
115.56%
|
-478.43%
|
-586.06%
|
EPS
|
-17.55
|
-
|
19.19
|
-29.54
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/23
|
11/10/23
|
11/10/23
|
2/13/24
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,397
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-363%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-47.30
|
-
|
-
|
-
|
Cash Flow per Share
|
-210.0
|
-
|
-
|
-
|
Capex
|
54
|
-
|
-
|
-
|
Capex / Sales
|
5.46%
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -19.54% | 460M | | +25.21% | 140B | | +13.45% | 80.69B | | +0.32% | 69.5B | | +22.47% | 51.99B | | +41.20% | 45.19B | | +51.66% | 33.52B | | +81.25% | 24.32B | | +13.79% | 22.18B | | +26.02% | 20.4B |
Other Aerospace & Defense
|