Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
272
JPY
|
+1.49%
|
|
-6.21%
|
-45.82%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
60,522
|
189,817
|
128,016
|
78,514
|
53,028
|
35,952
|
-
|
Enterprise Value (EV)
1 |
59,140
|
160,851
|
117,820
|
25,252
|
12,122
|
35,952
|
35,952
|
P/E ratio
|
-585
x
|
-31.3
x
|
-5.85
x
|
-2.1
x
|
-4.37
x
|
-7.34
x
|
358
x
|
Yield
|
0.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.08
x
|
18.4
x
|
4.42
x
|
1.66
x
|
1.03
x
|
0.66
x
|
0.58
x
|
EV / Revenue
|
9.08
x
|
18.4
x
|
4.42
x
|
1.66
x
|
1.03
x
|
0.66
x
|
0.58
x
|
EV / EBITDA
|
-
|
-
|
-7.14
x
|
-2.16
x
|
-
|
-7.49
x
|
120
x
|
EV / FCF
|
-146,543,024
x
|
-91,876,533
x
|
-6,811,014
x
|
-1,966,010
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
21.5
x
|
6.67
x
|
19.5
x
|
1.45
x
|
1.26
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,893
|
82,207
|
82,219
|
131,735
|
131,583
|
132,177
|
-
|
Reference price
2 |
1,480
|
2,309
|
1,557
|
596.0
|
403.0
|
272.0
|
272.0
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
10/14/22
|
10/13/23
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,666
|
10,306
|
28,954
|
47,314
|
51,416
|
54,500
|
61,900
|
EBITDA
1 |
-
|
-
|
-17,922
|
-36,426
|
-
|
-4,800
|
300
|
EBIT
1 |
-39
|
-2,623
|
-19,157
|
-36,442
|
-12,259
|
-5,000
|
100
|
Operating Margin
|
-0.59%
|
-25.45%
|
-66.16%
|
-77.02%
|
-23.84%
|
-9.17%
|
0.16%
|
Earnings before Tax (EBT)
|
-24
|
-3,976
|
-21,782
|
-36,083
|
-12,115
|
-
|
-
|
Net income
1 |
-103
|
-4,112
|
-21,869
|
-36,218
|
-12,154
|
-4,900
|
100
|
Net margin
|
-1.55%
|
-39.9%
|
-75.53%
|
-76.55%
|
-23.64%
|
-8.99%
|
0.16%
|
EPS
2 |
-2.530
|
-73.86
|
-266.0
|
-284.2
|
-92.25
|
-37.06
|
0.7600
|
Free Cash Flow
|
-413
|
-2,066
|
-18,795
|
-39,936
|
-
|
-
|
-
|
FCF margin
|
-6.2%
|
-20.05%
|
-64.91%
|
-84.41%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.600
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
10/14/22
|
10/13/23
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,828
|
10,464
|
10,342
|
12,395
|
22,737
|
12,137
|
12,440
|
12,193
|
13,193
|
25,386
|
13,034
|
12,996
|
12,107
|
13,444
|
25,551
|
14,000
|
14,300
|
EBITDA
|
-
|
-
|
-8,969
|
-13,446
|
-
|
-
|
-6,778
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-989
|
-8,387
|
-8,972
|
-13,450
|
-22,422
|
-7,240
|
-6,780
|
-4,244
|
-4,495
|
-8,739
|
-2,007
|
-1,513
|
-1,256
|
-3,138
|
-4,394
|
-900
|
-800
|
Operating Margin
|
-25.84%
|
-80.15%
|
-86.75%
|
-108.51%
|
-98.61%
|
-59.65%
|
-54.5%
|
-34.81%
|
-34.07%
|
-34.42%
|
-15.4%
|
-11.64%
|
-10.37%
|
-23.34%
|
-17.2%
|
-6.43%
|
-5.59%
|
Earnings before Tax (EBT)
|
-866
|
-9,573
|
-8,959
|
-
|
-22,838
|
-6,622
|
-
|
-4,226
|
-
|
-8,687
|
-1,951
|
-
|
-1,209
|
-
|
-4,228
|
-
|
-
|
Net income
1 |
-904
|
-9,610
|
-8,983
|
-13,903
|
-22,886
|
-6,650
|
-6,682
|
-4,237
|
-4,478
|
-8,715
|
-1,954
|
-1,485
|
-1,211
|
-3,029
|
-4,240
|
-900
|
-800
|
Net margin
|
-23.62%
|
-91.84%
|
-86.86%
|
-112.17%
|
-100.66%
|
-54.79%
|
-53.71%
|
-34.75%
|
-33.94%
|
-34.33%
|
-14.99%
|
-11.43%
|
-10%
|
-22.53%
|
-16.59%
|
-6.43%
|
-5.59%
|
EPS
|
-22.04
|
-116.9
|
-77.79
|
-
|
-185.7
|
-48.74
|
-
|
-32.19
|
-
|
-66.20
|
-14.85
|
-
|
-9.160
|
-
|
-32.08
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/26/21
|
1/14/22
|
4/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
1/11/23
|
4/12/23
|
4/12/23
|
7/12/23
|
10/13/23
|
1/15/24
|
4/15/24
|
4/15/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,382
|
28,966
|
10,196
|
53,262
|
40,906
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-413
|
-2,066
|
-18,795
|
-39,936
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.4%
|
-26.3%
|
-125%
|
-119%
|
-25.2%
|
-12.3%
|
-
|
ROA (Net income/ Total Assets)
|
-0.1%
|
-13.6%
|
-61.3%
|
-
|
-19.6%
|
-
|
-
|
Assets
1 |
100,068
|
30,336
|
35,696
|
-
|
62,132
|
-
|
-
|
Book Value Per Share
|
68.90
|
346.0
|
79.70
|
412.0
|
320.0
|
-
|
-
|
Cash Flow per Share
|
3.480
|
-68.10
|
-266.0
|
-284.0
|
-
|
-
|
-
|
Capex
|
477
|
568
|
2,510
|
6.91
|
-
|
-
|
-
|
Capex / Sales
|
7.15%
|
5.51%
|
8.67%
|
0.01%
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/15/20
|
10/14/21
|
10/14/22
|
10/13/23
|
-
|
-
|
Average target price
750
JPY Spread / Average Target +175.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.82% | 225M | | +22.75% | 413B | | +16.08% | 238B | | +11.37% | 141B | | +16.30% | 99.21B | | +21.14% | 83.41B | | +56.55% | 56.64B | | +15.57% | 51.49B | | +15.33% | 34.27B | | +9.34% | 27.63B |
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