Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8
JPY
|
0.00%
|
|
0.00%
|
+14.29%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,456
|
11,526
|
11,526
|
18,729
|
15,771
|
14,337
|
Enterprise Value (EV)
1 |
13,205
|
11,383
|
11,227
|
18,051
|
14,655
|
13,853
|
P/E ratio
|
17.8
x
|
166
x
|
12.3
x
|
-6.72
x
|
9.45
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
0.91%
|
1%
|
Capitalization / Revenue
|
2.85
x
|
5.14
x
|
4
x
|
16.4
x
|
5.21
x
|
3.5
x
|
EV / Revenue
|
3.02
x
|
5.07
x
|
3.9
x
|
15.8
x
|
4.84
x
|
3.38
x
|
EV / EBITDA
|
9.84
x
|
15.9
x
|
7.61
x
|
-6.4
x
|
9.35
x
|
10.7
x
|
EV / FCF
|
-7.27
x
|
-11
x
|
-37.1
x
|
12.8
x
|
-79.1
x
|
-15.1
x
|
FCF Yield
|
-13.8%
|
-9.12%
|
-2.69%
|
7.83%
|
-1.26%
|
-6.63%
|
Price to Book
|
3.4
x
|
1.9
x
|
1.56
x
|
4.07
x
|
2.55
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
778,476
|
1,440,726
|
1,440,726
|
1,440,726
|
1,433,717
|
1,433,717
|
Reference price
2 |
16.00
|
8.000
|
8.000
|
13.00
|
11.00
|
10.00
|
Announcement Date
|
5/25/18
|
5/31/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,372
|
2,244
|
2,878
|
1,141
|
3,026
|
4,102
|
EBITDA
1 |
1,342
|
717
|
1,476
|
-2,821
|
1,568
|
1,300
|
EBIT
1 |
1,341
|
714
|
1,474
|
-2,824
|
1,565
|
1,294
|
Operating Margin
|
30.67%
|
31.82%
|
51.22%
|
-247.5%
|
51.72%
|
31.55%
|
Earnings before Tax (EBT)
1 |
1,340
|
612
|
1,480
|
-2,789
|
1,671
|
1,356
|
Net income
1 |
1,203
|
421
|
1,319
|
-2,789
|
1,670
|
1,276
|
Net margin
|
27.52%
|
18.76%
|
45.83%
|
-244.43%
|
55.19%
|
31.11%
|
EPS
2 |
0.9000
|
0.0483
|
0.6493
|
-1.936
|
1.164
|
0.8900
|
Free Cash Flow
1 |
-1,817
|
-1,038
|
-302.5
|
1,413
|
-185.2
|
-918.6
|
FCF margin
|
-41.56%
|
-46.28%
|
-10.51%
|
123.83%
|
-6.12%
|
-22.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
5/25/18
|
5/31/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,660
|
307
|
2,344
|
173
|
1,113
|
1,273
|
2,617
|
325
|
533
|
194
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,025
|
-210
|
1,781
|
-109
|
917
|
803
|
861
|
-83
|
-90
|
-45
|
Operating Margin
|
61.75%
|
-68.4%
|
75.98%
|
-63.01%
|
82.39%
|
63.08%
|
32.9%
|
-25.54%
|
-16.89%
|
-23.2%
|
Earnings before Tax (EBT)
1 |
1,032
|
-190
|
1,923
|
-108
|
930
|
826
|
885
|
-58
|
-49
|
-68
|
Net income
1 |
992
|
-190
|
1,923
|
-108
|
918
|
814
|
772
|
-58
|
-54
|
-73
|
Net margin
|
59.76%
|
-61.89%
|
82.04%
|
-62.43%
|
82.48%
|
63.94%
|
29.5%
|
-17.85%
|
-10.13%
|
-37.63%
|
EPS
2 |
0.6900
|
-0.1300
|
1.340
|
-0.0800
|
0.6400
|
0.5700
|
0.5400
|
-0.0400
|
-0.0400
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/8/20
|
10/7/21
|
1/13/22
|
7/14/22
|
10/13/22
|
1/12/23
|
7/13/23
|
10/12/23
|
1/11/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
749
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
143
|
299
|
678
|
1,116
|
484
|
Leverage (Debt/EBITDA)
|
0.5581
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,817
|
-1,039
|
-303
|
1,413
|
-185
|
-919
|
ROE (net income / shareholders' equity)
|
41.1%
|
8.66%
|
19.6%
|
-46.5%
|
31%
|
18.9%
|
ROA (Net income/ Total Assets)
|
15.5%
|
6.53%
|
11.4%
|
-23.6%
|
14.8%
|
10.3%
|
Assets
1 |
7,772
|
6,445
|
11,568
|
11,812
|
11,275
|
12,439
|
Book Value Per Share
2 |
4.710
|
4.210
|
5.130
|
3.190
|
4.310
|
5.100
|
Cash Flow per Share
2 |
1.320
|
0.5500
|
0.5200
|
0.9200
|
1.240
|
0.9300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/18
|
5/31/19
|
5/29/20
|
5/28/21
|
5/27/22
|
5/26/23
|
|