Market Closed -
Japan Exchange
02:00:00 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
481
JPY
|
+1.91%
|
|
+9.57%
|
-25.54%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
7,568
|
8,199
|
Enterprise Value (EV)
1 |
5,023
|
6,001
|
P/E ratio
|
-30.4
x
|
-73.1
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
12.9
x
|
9.14
x
|
EV / Revenue
|
8.59
x
|
6.69
x
|
EV / EBITDA
|
-67,880,189
x
|
-60,008,879
x
|
EV / FCF
|
15,740,334
x
|
-20,872,654
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
3.42
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
11,146
|
11,278
|
Reference price
2 |
679.0
|
727.0
|
Announcement Date
|
12/23/22
|
12/22/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
202
|
334
|
502
|
585
|
897
|
EBITDA
|
-
|
-
|
-
|
-74
|
-100
|
EBIT
1 |
-280
|
-114
|
-63
|
-99
|
-107
|
Operating Margin
|
-138.61%
|
-34.13%
|
-12.55%
|
-16.92%
|
-11.93%
|
Earnings before Tax (EBT)
1 |
-287
|
-114
|
-64
|
-224
|
-108
|
Net income
1 |
-289
|
-116
|
-74
|
-234
|
-112
|
Net margin
|
-143.07%
|
-34.73%
|
-14.74%
|
-40%
|
-12.49%
|
EPS
2 |
-35.78
|
-13.98
|
-8.654
|
-22.30
|
-9.952
|
Free Cash Flow
|
-
|
-
|
-
|
319.1
|
-287.5
|
FCF margin
|
-
|
-
|
-
|
54.55%
|
-32.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/21
|
11/19/21
|
11/19/21
|
12/23/22
|
12/22/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
516
|
338
|
640
|
2,545
|
2,198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
319
|
-288
|
ROE (net income / shareholders' equity)
|
-
|
-30.3%
|
-13.2%
|
-15.5%
|
-5.18%
|
ROA (Net income/ Total Assets)
|
-
|
-10.2%
|
-4.64%
|
-2.74%
|
-2.21%
|
Assets
1 |
-
|
1,134
|
1,597
|
8,526
|
5,071
|
Book Value Per Share
2 |
54.60
|
39.00
|
87.60
|
199.0
|
187.0
|
Cash Flow per Share
2 |
80.20
|
55.00
|
92.40
|
246.0
|
213.0
|
Capex
|
-
|
-
|
-
|
46
|
13
|
Capex / Sales
|
-
|
-
|
-
|
7.86%
|
1.45%
|
Announcement Date
|
11/19/21
|
11/19/21
|
11/19/21
|
12/23/22
|
12/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.54% | 34.1M | | +18.25% | 66.51B | | -1.64% | 48.51B | | +22.36% | 43.41B | | +27.96% | 27.76B | | +7.42% | 19.11B | | +11.10% | 16.58B | | -6.24% | 16.18B | | -27.02% | 14.39B | | -17.76% | 14.21B |
Other Specialty Chemicals
|