Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
49
JPY
|
0.00%
|
|
-2.00%
|
-31.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,197
|
68,353
|
165,659
|
58,780
|
20,914
|
14,229
|
Enterprise Value (EV)
1 |
29,413
|
58,313
|
154,122
|
40,881
|
11,033
|
10,430
|
P/E ratio
|
-10.5
x
|
-17.8
x
|
-35.2
x
|
-4.14
x
|
-1.29
x
|
-1.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
57.7
x
|
210
x
|
4,248
x
|
918
x
|
312
x
|
93.6
x
|
EV / Revenue
|
48.2
x
|
179
x
|
3,952
x
|
639
x
|
165
x
|
68.6
x
|
EV / EBITDA
|
-9.62
x
|
-17.9
x
|
-27.6
x
|
-3.1
x
|
-0.82
x
|
-1.18
x
|
EV / FCF
|
-20.2
x
|
-53.8
x
|
-1,382
x
|
-5.69
x
|
-2.11
x
|
-1.14
x
|
FCF Yield
|
-4.95%
|
-1.86%
|
-0.07%
|
-17.6%
|
-47.3%
|
-88%
|
Price to Book
|
4.6
x
|
5.67
x
|
5.07
x
|
1.52
x
|
0.72
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
96,961
|
106,969
|
133,059
|
153,072
|
171,424
|
197,620
|
Reference price
2 |
363.0
|
639.0
|
1,245
|
384.0
|
122.0
|
72.00
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
610
|
326
|
39
|
64
|
67
|
152
|
EBITDA
1 |
-3,058
|
-3,263
|
-5,593
|
-13,207
|
-13,415
|
-8,860
|
EBIT
1 |
-3,065
|
-3,270
|
-5,600
|
-15,632
|
-16,316
|
-11,968
|
Operating Margin
|
-502.46%
|
-1,003.07%
|
-14,358.97%
|
-24,425%
|
-24,352.24%
|
-7,873.68%
|
Earnings before Tax (EBT)
1 |
-3,002
|
-3,750
|
-4,205
|
-13,734
|
-14,716
|
-7,470
|
Net income
1 |
-2,996
|
-3,750
|
-4,209
|
-13,675
|
-14,714
|
-7,437
|
Net margin
|
-491.15%
|
-1,150.31%
|
-10,792.31%
|
-21,367.19%
|
-21,961.19%
|
-4,892.76%
|
EPS
2 |
-34.45
|
-35.81
|
-35.32
|
-92.85
|
-94.29
|
-39.29
|
Free Cash Flow
1 |
-1,457
|
-1,085
|
-111.5
|
-7,179
|
-5,220
|
-9,178
|
FCF margin
|
-238.79%
|
-332.75%
|
-285.9%
|
-11,217.19%
|
-7,790.3%
|
-6,038.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
16
|
23
|
21
|
15
|
31
|
14
|
16
|
51
|
51
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,766
|
-7,540
|
-4,623
|
-3,543
|
-9,124
|
-3,331
|
-3,036
|
-5,951
|
-3,256
|
Operating Margin
|
-11,037.5%
|
-32,782.61%
|
-22,014.29%
|
-23,620%
|
-29,432.26%
|
-23,792.86%
|
-18,975%
|
-11,668.63%
|
-6,384.31%
|
Earnings before Tax (EBT)
1 |
-1,890
|
-7,436
|
-4,518
|
-2,934
|
-7,420
|
-2,753
|
-2,898
|
-4,777
|
55
|
Net income
1 |
-1,896
|
-7,450
|
-4,502
|
-2,938
|
-7,425
|
-2,769
|
-2,911
|
-4,830
|
32
|
Net margin
|
-11,850%
|
-32,391.3%
|
-21,438.1%
|
-19,586.67%
|
-23,951.61%
|
-19,778.57%
|
-18,193.75%
|
-9,470.59%
|
62.75%
|
EPS
2 |
-16.58
|
-52.70
|
-29.55
|
-19.20
|
-48.51
|
-18.09
|
-15.91
|
-26.09
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
8/6/21
|
11/5/21
|
5/10/22
|
8/9/22
|
11/8/22
|
5/10/23
|
8/9/23
|
11/8/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,784
|
10,040
|
11,537
|
17,899
|
9,881
|
3,799
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,457
|
-1,085
|
-112
|
-7,179
|
-5,220
|
-9,178
|
ROE (net income / shareholders' equity)
|
-52.8%
|
-37.9%
|
-18.8%
|
-38.4%
|
-42.6%
|
-26.3%
|
ROA (Net income/ Total Assets)
|
-31.9%
|
-19.9%
|
-13.8%
|
-23.3%
|
-24.2%
|
-22.1%
|
Assets
1 |
9,394
|
18,875
|
30,592
|
58,653
|
60,800
|
33,661
|
Book Value Per Share
2 |
78.90
|
113.0
|
246.0
|
252.0
|
170.0
|
132.0
|
Cash Flow per Share
2 |
59.00
|
93.90
|
86.70
|
117.0
|
61.80
|
21.00
|
Capex
1 |
50
|
6
|
80
|
80
|
19
|
89
|
Capex / Sales
|
8.2%
|
1.84%
|
205.13%
|
125%
|
28.36%
|
58.55%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.94% | 62.66M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|