Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
425
JPY
|
+2.66%
|
|
+3.16%
|
+11.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,261
|
2,490
|
1,641
|
2,366
|
2,019
|
4,106
|
Enterprise Value (EV)
1 |
1,188
|
24.56
|
-305.8
|
668.7
|
301.9
|
2,904
|
P/E ratio
|
16.9
x
|
-10.5
x
|
-4.18
x
|
-17.8
x
|
57.7
x
|
27.9
x
|
Yield
|
1.45%
|
1.74%
|
1.13%
|
1.31%
|
2.15%
|
1.51%
|
Capitalization / Revenue
|
0.34
x
|
0.22
x
|
0.15
x
|
0.22
x
|
0.21
x
|
0.42
x
|
EV / Revenue
|
0.09
x
|
0
x
|
-0.03
x
|
0.06
x
|
0.03
x
|
0.3
x
|
EV / EBITDA
|
3.26
x
|
-24.6
x
|
-1.95
x
|
4.23
x
|
1.14
x
|
18.3
x
|
EV / FCF
|
-23.2
x
|
-0.05
x
|
-3.43
x
|
-2.17
x
|
1.88
x
|
-223
x
|
FCF Yield
|
-4.3%
|
-1,904%
|
-29.1%
|
-46%
|
53.3%
|
-0.45%
|
Price to Book
|
0.49
x
|
0.3
x
|
0.21
x
|
0.3
x
|
0.26
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
6,193
|
6,193
|
6,193
|
6,193
|
6,193
|
6,193
|
Reference price
2 |
688.0
|
402.0
|
265.0
|
382.0
|
326.0
|
663.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,660
|
11,196
|
10,624
|
10,547
|
9,594
|
9,814
|
EBITDA
1 |
364
|
-1
|
157
|
158
|
265
|
159
|
EBIT
1 |
203
|
-166
|
-19
|
-15
|
105
|
-57
|
Operating Margin
|
1.6%
|
-1.48%
|
-0.18%
|
-0.14%
|
1.09%
|
-0.58%
|
Earnings before Tax (EBT)
1 |
277
|
-221
|
-386
|
-47
|
47
|
199
|
Net income
1 |
252
|
-238
|
-393
|
-133
|
35
|
147
|
Net margin
|
1.99%
|
-2.13%
|
-3.7%
|
-1.26%
|
0.36%
|
1.5%
|
EPS
2 |
40.70
|
-38.44
|
-63.47
|
-21.48
|
5.652
|
23.74
|
Free Cash Flow
1 |
-51.12
|
-467.8
|
89.12
|
-307.5
|
161
|
-13
|
FCF margin
|
-0.4%
|
-4.18%
|
0.84%
|
-2.92%
|
1.68%
|
-0.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.77%
|
-
|
60.75%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
460%
|
-
|
Dividend per Share
2 |
10.00
|
7.000
|
3.000
|
5.000
|
7.000
|
10.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,775
|
4,823
|
4,750
|
2,485
|
2,375
|
5,148
|
2,530
|
2,475
|
5,023
|
2,906
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-143
|
-62
|
61
|
37
|
-14
|
37
|
-28
|
-25
|
1
|
69
|
Operating Margin
|
-2.99%
|
-1.29%
|
1.28%
|
1.49%
|
-0.59%
|
0.72%
|
-1.11%
|
-1.01%
|
0.02%
|
2.37%
|
Earnings before Tax (EBT)
1 |
-424
|
-217
|
79
|
103
|
194
|
234
|
-147
|
78
|
184
|
67
|
Net income
1 |
-422
|
-305
|
71
|
109
|
199
|
189
|
-116
|
57
|
108
|
47
|
Net margin
|
-8.84%
|
-6.32%
|
1.49%
|
4.39%
|
8.38%
|
3.67%
|
-4.58%
|
2.3%
|
2.15%
|
1.62%
|
EPS
2 |
-68.22
|
-49.25
|
11.48
|
17.62
|
32.23
|
30.59
|
-18.69
|
9.360
|
17.58
|
7.450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,073
|
2,465
|
1,947
|
1,697
|
1,717
|
1,202
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-51.1
|
-468
|
89.1
|
-308
|
161
|
-13
|
ROE (net income / shareholders' equity)
|
2.92%
|
-2.79%
|
-4.87%
|
-1.7%
|
0.45%
|
1.87%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-0.89%
|
-0.11%
|
-0.08%
|
0.55%
|
-0.31%
|
Assets
1 |
23,457
|
26,679
|
370,056
|
165,629
|
6,371
|
-47,588
|
Book Value Per Share
2 |
1,409
|
1,346
|
1,258
|
1,261
|
1,246
|
1,300
|
Cash Flow per Share
2 |
496.0
|
398.0
|
395.0
|
401.0
|
476.0
|
326.0
|
Capex
1 |
149
|
207
|
250
|
37
|
66
|
201
|
Capex / Sales
|
1.18%
|
1.85%
|
2.35%
|
0.35%
|
0.69%
|
2.05%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|