Market Closed -
Japan Exchange
01:43:39 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
949
JPY
|
+4.29%
|
|
+0.32%
|
-20.32%
|
Fiscal Period: November |
2023
|
---|
Capitalization
1 |
5,135
|
Enterprise Value (EV)
1 |
26,727
|
P/E ratio
|
7.91
x
|
Yield
|
3.64%
|
Capitalization / Revenue
|
0.14
x
|
EV / Revenue
|
0.72
x
|
EV / EBITDA
|
16,621,054
x
|
EV / FCF
|
-3,405,645
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.72
x
|
Nbr of stocks (in thousands)
|
4,154
|
Reference price
2 |
1,236
|
Announcement Date
|
2/27/24
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,463
|
29,543
|
38,795
|
36,965
|
EBITDA
|
-
|
-
|
2,639
|
1,608
|
EBIT
1 |
1,044
|
1,688
|
2,359
|
1,325
|
Operating Margin
|
3.95%
|
5.71%
|
6.08%
|
3.58%
|
Earnings before Tax (EBT)
1 |
822
|
1,651
|
2,199
|
1,148
|
Net income
1 |
514
|
1,034
|
1,392
|
661
|
Net margin
|
1.94%
|
3.5%
|
3.59%
|
1.79%
|
EPS
2 |
147.2
|
296.1
|
390.6
|
156.3
|
Free Cash Flow
|
-
|
-
|
-3,017
|
-7,848
|
FCF margin
|
-
|
-
|
-7.78%
|
-21.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
45.00
|
Announcement Date
|
11/8/22
|
11/8/22
|
2/28/23
|
2/27/24
|
Fiscal Period: November |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
6,809
|
18,642
|
7,462
|
7,634
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-76
|
646
|
22
|
-48
|
Operating Margin
|
-
|
-1.12%
|
3.47%
|
0.29%
|
-0.63%
|
Earnings before Tax (EBT)
1 |
-
|
41
|
698
|
-118
|
-123
|
Net income
1 |
-
|
1
|
398
|
-94
|
-112
|
Net margin
|
-
|
0.01%
|
2.13%
|
-1.26%
|
-1.47%
|
EPS
2 |
-
|
0.3100
|
96.83
|
-23.10
|
-27.48
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
4/14/23
|
7/14/23
|
10/13/23
|
4/12/24
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,561
|
11,689
|
15,145
|
21,592
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.739
x
|
13.43
x
|
Free Cash Flow
|
-
|
-
|
-3,017
|
-7,848
|
ROE (net income / shareholders' equity)
|
-
|
26.8%
|
28.9%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
4.42%
|
5.19%
|
2.4%
|
Assets
1 |
-
|
23,392
|
26,833
|
27,538
|
Book Value Per Share
2 |
956.0
|
1,418
|
1,418
|
1,714
|
Cash Flow per Share
2 |
1,703
|
1,734
|
1,714
|
1,387
|
Capex
|
-
|
-
|
315
|
514
|
Capex / Sales
|
-
|
-
|
0.81%
|
1.39%
|
Announcement Date
|
11/8/22
|
11/8/22
|
2/28/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.32% | 24.56M | | -5.39% | 26.56B | | +4.75% | 20.64B | | -15.82% | 9.93B | | -29.20% | 9.62B | | +6.99% | 9.61B | | -6.78% | 6.6B | | -8.81% | 5.63B | | +28.94% | 4.26B | | +2.87% | 2.55B |
Other Real Estate Services
|