Market Closed -
Japan Exchange
02:00:00 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
1,057
JPY
|
+0.09%
|
|
+3.83%
|
+16.15%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
53,013
|
Enterprise Value (EV)
1 |
47,552
|
P/E ratio
|
102
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.58
x
|
EV / Revenue
|
1.42
x
|
EV / EBITDA
|
26,491,140
x
|
EV / FCF
|
137,283,568
x
|
FCF Yield
|
0%
|
Price to Book
|
3.93
x
|
Nbr of stocks (in thousands)
|
58,256
|
Reference price
2 |
910.0
|
Announcement Date
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,502
|
11,080
|
19,262
|
24,790
|
33,460
|
EBITDA
|
-
|
-
|
-
|
-
|
1,795
|
EBIT
1 |
-678
|
-523
|
-210
|
33
|
735
|
Operating Margin
|
-10.43%
|
-4.72%
|
-1.09%
|
0.13%
|
2.2%
|
Earnings before Tax (EBT)
1 |
-356
|
-1,047
|
-536
|
326
|
628
|
Net income
1 |
-348
|
-1,151
|
-855
|
239
|
559
|
Net margin
|
-5.35%
|
-10.39%
|
-4.44%
|
0.96%
|
1.67%
|
EPS
2 |
-11.33
|
-36.87
|
-21.21
|
4.030
|
8.960
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
346.4
|
FCF margin
|
-
|
-
|
-
|
-
|
1.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
19.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
61.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
2/22/22
|
2/22/22
|
2/28/23
|
3/29/24
|
Fiscal Period: December |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
6,562
|
14,301
|
8,588
|
10,515
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-60
|
108
|
223
|
356
|
Operating Margin
|
-0.91%
|
0.76%
|
2.6%
|
3.39%
|
Earnings before Tax (EBT)
1 |
-75
|
149
|
171
|
321
|
Net income
1 |
-101
|
87
|
84
|
230
|
Net margin
|
-1.54%
|
0.61%
|
0.98%
|
2.19%
|
EPS
2 |
-1.810
|
1.540
|
1.460
|
3.940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/14/23
|
11/14/23
|
5/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,487
|
3,309
|
2,299
|
4,999
|
5,461
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
346
|
ROE (net income / shareholders' equity)
|
-
|
-958%
|
-24.5%
|
2.61%
|
4.47%
|
ROA (Net income/ Total Assets)
|
-
|
-3.54%
|
-1.06%
|
0.13%
|
2.18%
|
Assets
1 |
-
|
32,509
|
81,043
|
186,719
|
25,602
|
Book Value Per Share
2 |
19.90
|
-9,237
|
139.0
|
204.0
|
232.0
|
Cash Flow per Share
2 |
93.90
|
80,786
|
67.30
|
109.0
|
107.0
|
Capex
|
-
|
-
|
-
|
-
|
422
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1.26%
|
Announcement Date
|
2/22/22
|
2/22/22
|
2/22/22
|
2/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.15% | 396M | | -16.33% | 1.81B | | -17.50% | 561M | | -30.20% | 361M | | +20.56% | 124M | | -49.23% | 108M | | +6.23% | 95M | | +70.52% | 84.85M | | +35.38% | 75.23M | | -31.65% | 73.52M |
Marketing Consulting Services
|