Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
229
JPY
|
-0.43%
|
|
+2.69%
|
-8.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,336
|
3,381
|
3,133
|
4,762
|
3,877
|
4,762
|
Enterprise Value (EV)
1 |
15,683
|
15,825
|
15,946
|
13,265
|
7,730
|
10,624
|
P/E ratio
|
4.95
x
|
5.87
x
|
9.15
x
|
144
x
|
204
x
|
-16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.97
x
|
0.79
x
|
1.28
x
|
1.21
x
|
1.23
x
|
EV / Revenue
|
1.89
x
|
4.52
x
|
4.04
x
|
3.58
x
|
2.41
x
|
2.74
x
|
EV / EBITDA
|
12.6
x
|
51
x
|
21.8
x
|
-99.7
x
|
-38.8
x
|
161
x
|
EV / FCF
|
3.56
x
|
-21.5
x
|
9.79
x
|
-11.8
x
|
238
x
|
-21.7
x
|
FCF Yield
|
28.1%
|
-4.64%
|
10.2%
|
-8.45%
|
0.42%
|
-4.62%
|
Price to Book
|
0.97
x
|
0.5
x
|
0.43
x
|
0.65
x
|
0.5
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
17,697
|
17,703
|
17,703
|
17,703
|
17,703
|
17,703
|
Reference price
2 |
358.0
|
191.0
|
177.0
|
269.0
|
219.0
|
269.0
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,303
|
3,503
|
3,950
|
3,709
|
3,204
|
3,872
|
EBITDA
1 |
1,247
|
310
|
732
|
-133
|
-199
|
66
|
EBIT
1 |
1,238
|
294
|
717
|
-162
|
-237
|
11
|
Operating Margin
|
14.91%
|
8.39%
|
18.15%
|
-4.37%
|
-7.4%
|
0.28%
|
Earnings before Tax (EBT)
1 |
1,201
|
557
|
627
|
207
|
416
|
-127
|
Net income
1 |
1,281
|
577
|
343
|
33
|
19
|
-295
|
Net margin
|
15.43%
|
16.47%
|
8.68%
|
0.89%
|
0.59%
|
-7.62%
|
EPS
2 |
72.31
|
32.53
|
19.35
|
1.864
|
1.073
|
-16.66
|
Free Cash Flow
1 |
4,409
|
-734.6
|
1,630
|
-1,120
|
32.5
|
-490.6
|
FCF margin
|
53.1%
|
-20.97%
|
41.25%
|
-30.2%
|
1.01%
|
-12.67%
|
FCF Conversion (EBITDA)
|
353.55%
|
-
|
222.61%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
344.16%
|
-
|
475.07%
|
-
|
171.05%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/28/21
|
6/29/22
|
6/29/23
|
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 |
1,353
|
1,257
|
1,018
|
1,751
|
392
|
1,112
|
2,265
|
882
|
1,269
|
459
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-216
|
-179
|
-413
|
475
|
-213
|
-488
|
721
|
160
|
-239
|
-590
|
Operating Margin
|
-15.96%
|
-14.24%
|
-40.57%
|
27.13%
|
-54.34%
|
-43.88%
|
31.83%
|
18.14%
|
-18.83%
|
-128.54%
|
Earnings before Tax (EBT)
1 |
-350
|
-290
|
-630
|
493
|
-271
|
-591
|
710
|
128
|
-312
|
-631
|
Net income
1 |
-462
|
-342
|
-651
|
424
|
-272
|
-671
|
568
|
-100
|
-543
|
-730
|
Net margin
|
-34.15%
|
-27.21%
|
-63.95%
|
24.21%
|
-69.39%
|
-60.34%
|
25.08%
|
-11.34%
|
-42.79%
|
-159.04%
|
EPS
2 |
-26.11
|
-19.36
|
-36.77
|
23.94
|
-15.40
|
-37.95
|
32.13
|
-5.700
|
-30.72
|
-41.20
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,347
|
12,444
|
12,813
|
8,503
|
3,853
|
5,862
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.496
x
|
40.14
x
|
17.5
x
|
-63.93
x
|
-19.36
x
|
88.82
x
|
Free Cash Flow
1 |
4,409
|
-735
|
1,630
|
-1,120
|
32.5
|
-491
|
ROE (net income / shareholders' equity)
|
15.9%
|
6.55%
|
7.06%
|
2.14%
|
4.44%
|
-1.86%
|
ROA (Net income/ Total Assets)
|
2.91%
|
0.66%
|
1.56%
|
-0.38%
|
-0.65%
|
0.04%
|
Assets
1 |
43,980
|
87,971
|
21,965
|
-8,753
|
-2,912
|
-838,068
|
Book Value Per Share
2 |
368.0
|
385.0
|
409.0
|
415.0
|
440.0
|
430.0
|
Cash Flow per Share
2 |
509.0
|
402.0
|
255.0
|
366.0
|
320.0
|
177.0
|
Capex
|
-
|
-
|
-
|
48
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
1.29%
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/29/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.40% | 25.84M | | +31.41% | 12.02B | | +15.78% | 3.09B | | +2.30% | 1.4B | | +2.49% | 663M | | +38.32% | 616M | | +1.59% | 613M | | -4.17% | 493M | | +30.43% | 473M | | +3.90% | 305M |
Venture Capital
|