Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
395
JPY
|
-1.74%
|
|
-10.63%
|
-13.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,045
|
45,419
|
21,386
|
60,241
|
60,466
|
63,021
|
Enterprise Value (EV)
1 |
-10,459
|
7,016
|
-14,209
|
-43,161
|
-88,329
|
-93,724
|
P/E ratio
|
-57.5
x
|
-6.86
x
|
-4
x
|
53.6
x
|
4.68
x
|
3.81
x
|
Yield
|
2.94%
|
0.31%
|
-
|
0.18%
|
1.93%
|
3.05%
|
Capitalization / Revenue
|
0.55
x
|
0.58
x
|
0.65
x
|
1.42
x
|
0.73
x
|
0.55
x
|
EV / Revenue
|
-0.14
x
|
0.09
x
|
-0.44
x
|
-1.02
x
|
-1.07
x
|
-0.82
x
|
EV / EBITDA
|
-2.09
x
|
-2.96
x
|
54.9
x
|
-4.78
x
|
-8.87
x
|
-44.8
x
|
EV / FCF
|
0.27
x
|
0.38
x
|
0.1
x
|
-0.2
x
|
-2.42
x
|
4.56
x
|
FCF Yield
|
374%
|
263%
|
993%
|
-490%
|
-41.3%
|
22%
|
Price to Book
|
0.29
x
|
0.45
x
|
0.23
x
|
0.63
x
|
0.52
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
103,052
|
105,871
|
105,871
|
105,871
|
116,730
|
137,301
|
Reference price
2 |
408.0
|
429.0
|
202.0
|
569.0
|
518.0
|
459.0
|
Announcement Date
|
6/28/18
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76,266
|
77,867
|
32,652
|
42,325
|
82,419
|
114,279
|
EBITDA
1 |
5,007
|
-2,369
|
-259
|
9,026
|
9,962
|
2,091
|
EBIT
1 |
2,551
|
-5,461
|
-4,272
|
6,235
|
5,430
|
-3,278
|
Operating Margin
|
3.34%
|
-7.01%
|
-13.08%
|
14.73%
|
6.59%
|
-2.87%
|
Earnings before Tax (EBT)
1 |
417
|
-2,765
|
-2,977
|
5,899
|
16,993
|
9,772
|
Net income
1 |
-731
|
-6,586
|
-5,342
|
1,123
|
12,632
|
16,310
|
Net margin
|
-0.96%
|
-8.46%
|
-16.36%
|
2.65%
|
15.33%
|
14.27%
|
EPS
2 |
-7.099
|
-62.50
|
-50.46
|
10.61
|
110.8
|
120.3
|
Free Cash Flow
1 |
-39,161
|
18,440
|
-141,107
|
211,580
|
36,517
|
-20,574
|
FCF margin
|
-51.35%
|
23.68%
|
-432.15%
|
499.89%
|
44.31%
|
-18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2,344.11%
|
366.56%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
18,840.56%
|
289.08%
|
-
|
Dividend per Share
2 |
12.00
|
1.333
|
-
|
1.000
|
10.00
|
14.00
|
Announcement Date
|
6/28/18
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
36,809
|
22,340
|
12,351
|
33,431
|
23,049
|
26,136
|
53,649
|
30,928
|
31,554
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
689
|
7,160
|
1,942
|
10,927
|
1,722
|
9,293
|
8,605
|
2,529
|
-281
|
Operating Margin
|
1.87%
|
32.05%
|
15.72%
|
32.69%
|
7.47%
|
35.56%
|
16.04%
|
8.18%
|
-0.89%
|
Earnings before Tax (EBT)
1 |
558
|
7,565
|
3,995
|
13,707
|
2,031
|
9,966
|
10,284
|
2,815
|
563
|
Net income
1 |
442
|
3,894
|
3,628
|
10,827
|
1,158
|
9,124
|
16,031
|
2,309
|
38
|
Net margin
|
1.2%
|
17.43%
|
29.37%
|
32.39%
|
5.02%
|
34.91%
|
29.88%
|
7.47%
|
0.12%
|
EPS
2 |
4.180
|
36.79
|
34.27
|
97.25
|
8.670
|
70.16
|
120.0
|
16.02
|
0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
8/12/20
|
8/12/21
|
5/13/22
|
8/12/22
|
11/14/22
|
5/12/23
|
8/10/23
|
11/13/23
|
5/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52,504
|
38,403
|
35,595
|
103,402
|
148,795
|
156,745
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39,161
|
18,440
|
-141,107
|
211,580
|
36,517
|
-20,574
|
ROE (net income / shareholders' equity)
|
-0.4%
|
-25.9%
|
-9.14%
|
3.41%
|
11.2%
|
11.3%
|
ROA (Net income/ Total Assets)
|
0.25%
|
-3.01%
|
-0.42%
|
0.68%
|
0.39%
|
-0.18%
|
Assets
1 |
-290,195
|
219,102
|
1,262,287
|
164,422
|
3,213,432
|
-9,277,588
|
Book Value Per Share
2 |
1,402
|
945.0
|
865.0
|
904.0
|
1,005
|
1,104
|
Cash Flow per Share
2 |
823.0
|
774.0
|
572.0
|
705.0
|
1,130
|
770.0
|
Capex
1 |
1,474
|
1,845
|
514
|
2,629
|
794
|
815
|
Capex / Sales
|
1.93%
|
2.37%
|
1.57%
|
6.21%
|
0.96%
|
0.71%
|
Announcement Date
|
6/28/18
|
3/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.94% | 353M | | -7.98% | 49.99B | | -6.12% | 30.63B | | +55.48% | 27.63B | | +26.43% | 25.25B | | +15.62% | 17.74B | | +2.50% | 12.92B | | +15.68% | 10.69B | | +15.38% | 8.21B | | -28.24% | 7.6B |
Other Consumer Lending
|