Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
357
JPY
|
-1.38%
|
|
-1.92%
|
-25.93%
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,914
|
19,120
|
-
|
-
|
Enterprise Value (EV)
1 |
22,148
|
23,416
|
19,120
|
19,120
|
P/E ratio
|
-19
x
|
-26.2
x
|
302
x
|
51.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.43
x
|
1.57
x
|
0.99
x
|
0.83
x
|
EV / Revenue
|
2.43
x
|
1.57
x
|
0.99
x
|
0.83
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-29,163,597
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
14.6
x
|
27.2
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
49,512
|
53,559
|
-
|
-
|
Reference price
2 |
483.0
|
362.0
|
362.0
|
362.0
|
Announcement Date
|
4/14/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,857
|
14,874
|
19,300
|
23,100
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-970
|
-902
|
100
|
550
|
Operating Margin
|
-9.84%
|
-6.06%
|
0.52%
|
2.38%
|
Earnings before Tax (EBT)
|
-1,002
|
-894
|
-
|
-
|
Net income
1 |
-1,008
|
-856
|
60
|
360
|
Net margin
|
-10.23%
|
-5.76%
|
0.31%
|
1.56%
|
EPS
2 |
-25.44
|
-16.83
|
1.200
|
7.000
|
Free Cash Flow
|
-820
|
-
|
-
|
-
|
FCF margin
|
-8.32%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/23
|
4/15/24
|
-
|
-
|
Fiscal Period: February |
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,585
|
3,739
|
4,371
|
8,110
|
3,455
|
3,309
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-380
|
254
|
-126
|
-379
|
-397
|
Operating Margin
|
-
|
-10.16%
|
5.81%
|
-1.55%
|
-10.97%
|
-12%
|
Earnings before Tax (EBT)
|
-
|
-381
|
-
|
-126
|
-392
|
-
|
Net income
1 |
-382
|
-382
|
252
|
-130
|
-393
|
-333
|
Net margin
|
-8.33%
|
-10.22%
|
5.77%
|
-1.6%
|
-11.37%
|
-10.06%
|
EPS
|
-
|
-7.720
|
-
|
-2.590
|
-7.770
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/12/22
|
7/14/23
|
10/13/23
|
10/13/23
|
1/15/24
|
4/15/24
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,766
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-820
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-88.4%
|
-69%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-25.9%
|
-
|
-
|
Assets
1 |
-
|
3,307
|
-
|
-
|
Book Value Per Share
|
33.10
|
16.20
|
-
|
-
|
Cash Flow per Share
|
-25.00
|
-16.20
|
-
|
-
|
Capex
|
88
|
-
|
-
|
-
|
Capex / Sales
|
0.89%
|
-
|
-
|
-
|
Announcement Date
|
4/14/23
|
4/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -25.93% | 124M | | -18.18% | 18.49B | | +20.05% | 8.79B | | +5.82% | 5.05B | | +7.62% | 4.5B | | -8.43% | 3.18B | | +16.17% | 1.94B | | -15.67% | 1.43B | | -24.61% | 849M | | -7.95% | 556M |
Bread & Bakery Product Manufacturing
|