Market Closed -
Japan Exchange
01:08:12 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
157
JPY
|
0.00%
|
|
-1.88%
|
-9.77%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,622
|
10,144
|
6,620
|
6,359
|
4,513
|
3,462
|
Enterprise Value (EV)
1 |
16,962
|
7,863
|
4,803
|
4,648
|
3,069
|
2,423
|
P/E ratio
|
6.59
x
|
16.1
x
|
1,324
x
|
-16.9
x
|
-14.5
x
|
-13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.73
x
|
3.73
x
|
4.64
x
|
9.49
x
|
5.9
x
|
3.89
x
|
EV / Revenue
|
6.13
x
|
2.89
x
|
3.37
x
|
6.94
x
|
4.01
x
|
2.72
x
|
EV / EBITDA
|
22.7
x
|
7.55
x
|
67.6
x
|
-15.4
x
|
-10.3
x
|
-10.2
x
|
EV / FCF
|
34.3
x
|
12
x
|
-8.58
x
|
137
x
|
-17.8
x
|
-8.77
x
|
FCF Yield
|
2.91%
|
8.35%
|
-11.7%
|
0.73%
|
-5.61%
|
-11.4%
|
Price to Book
|
-
|
4.92
x
|
3.2
x
|
3.76
x
|
3.25
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
19,500
|
18,647
|
18,647
|
18,647
|
18,647
|
18,714
|
Reference price
2 |
955.0
|
544.0
|
355.0
|
341.0
|
242.0
|
185.0
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/18/20
|
12/17/21
|
12/16/22
|
12/22/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,769
|
2,719
|
1,427
|
670
|
765
|
891
|
EBITDA
1 |
748
|
1,042
|
71
|
-302
|
-297
|
-238
|
EBIT
1 |
735
|
1,026
|
50
|
-317
|
-304
|
-250
|
Operating Margin
|
26.54%
|
37.73%
|
3.5%
|
-47.31%
|
-39.74%
|
-28.06%
|
Earnings before Tax (EBT)
1 |
734
|
1,014
|
21
|
-347
|
-301
|
-261
|
Net income
1 |
458
|
632
|
5
|
-376
|
-312
|
-266
|
Net margin
|
16.54%
|
23.24%
|
0.35%
|
-56.12%
|
-40.78%
|
-29.85%
|
EPS
2 |
145.0
|
33.89
|
0.2681
|
-20.16
|
-16.68
|
-14.22
|
Free Cash Flow
1 |
494.4
|
656.2
|
-559.8
|
33.88
|
-172
|
-276.2
|
FCF margin
|
17.85%
|
24.14%
|
-39.23%
|
5.06%
|
-22.48%
|
-31%
|
FCF Conversion (EBITDA)
|
66.09%
|
62.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
107.94%
|
103.84%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/18/20
|
12/17/21
|
12/16/22
|
12/22/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
1,110
|
374
|
191
|
332
|
213
|
224
|
430
|
221
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
281
|
-139
|
-76
|
-180
|
-68
|
-54
|
-118
|
-67
|
Operating Margin
|
25.32%
|
-37.17%
|
-39.79%
|
-54.22%
|
-31.92%
|
-24.11%
|
-27.44%
|
-30.32%
|
Earnings before Tax (EBT)
1 |
283
|
-145
|
-74
|
-176
|
-68
|
-54
|
-117
|
-68
|
Net income
1 |
180
|
-147
|
-74
|
-175
|
-69
|
-55
|
-118
|
-71
|
Net margin
|
16.22%
|
-39.3%
|
-38.74%
|
-52.71%
|
-32.39%
|
-24.55%
|
-27.44%
|
-32.13%
|
EPS
2 |
9.670
|
-7.890
|
-4.010
|
-9.420
|
-3.650
|
-2.950
|
-6.320
|
-3.820
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/20
|
5/7/21
|
2/4/22
|
5/6/22
|
8/5/22
|
2/8/23
|
5/10/23
|
8/9/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,661
|
2,281
|
1,817
|
1,711
|
1,444
|
1,039
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
494
|
656
|
-560
|
33.9
|
-172
|
-276
|
ROE (net income / shareholders' equity)
|
34.6%
|
36.2%
|
0.24%
|
-20%
|
-20.2%
|
-21.1%
|
ROA (Net income/ Total Assets)
|
23.5%
|
26.9%
|
1.26%
|
-9.41%
|
-10.5%
|
-9.9%
|
Assets
1 |
1,950
|
2,348
|
396.7
|
3,996
|
2,981
|
2,687
|
Book Value Per Share
|
-
|
111.0
|
111.0
|
90.70
|
74.50
|
60.40
|
Cash Flow per Share
|
-
|
122.0
|
97.40
|
98.10
|
83.60
|
61.70
|
Capex
1 |
5
|
2
|
2
|
7
|
-
|
111
|
Capex / Sales
|
0.18%
|
0.07%
|
0.14%
|
1.04%
|
-
|
12.46%
|
Announcement Date
|
12/21/18
|
12/20/19
|
12/18/20
|
12/17/21
|
12/16/22
|
12/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.77% | 19.22M | | -1.62% | 2.71B | | -15.28% | 2.33B | | -0.09% | 1.98B | | -55.49% | 1.24B | | -1.73% | 1.04B | | -14.26% | 967M | | -0.73% | 735M | | -43.69% | 701M | | -22.33% | 318M |
Other Personal Services
|