Delayed
Japan Exchange
01:56:04 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
3,400
JPY
|
+2.26%
|
|
-1.45%
|
-5.95%
|
Fiscal Period: June |
2023
|
---|
Capitalization
1 |
7,906
|
Enterprise Value (EV)
1 |
7,138
|
P/E ratio
|
69.6
x
|
Yield
|
-
|
Capitalization / Revenue
|
5.16
x
|
EV / Revenue
|
4.66
x
|
EV / EBITDA
|
42,235,207
x
|
EV / FCF
|
70,934,161
x
|
FCF Yield
|
0%
|
Price to Book
|
9.8
x
|
Nbr of stocks (in thousands)
|
1,245
|
Reference price
2 |
6,350
|
Announcement Date
|
9/28/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
1 |
762
|
1,124
|
1,532
|
EBITDA
|
-
|
-
|
169
|
EBIT
1 |
-38
|
71
|
161
|
Operating Margin
|
-4.99%
|
6.32%
|
10.51%
|
Earnings before Tax (EBT)
1 |
-42
|
62
|
147
|
Net income
1 |
-25
|
44
|
101
|
Net margin
|
-3.28%
|
3.91%
|
6.59%
|
EPS
2 |
-25.00
|
44.00
|
91.23
|
Free Cash Flow
|
-
|
-
|
100.6
|
FCF margin
|
-
|
-
|
6.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
59.54%
|
FCF Conversion (Net income)
|
-
|
-
|
99.63%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/24/23
|
2/24/23
|
9/28/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
138
|
226
|
768
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
101
|
ROE (net income / shareholders' equity)
|
-
|
19.7%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.29%
|
10.5%
|
Assets
1 |
-
|
699.5
|
958.1
|
Book Value Per Share
2 |
201.0
|
245.0
|
648.0
|
Cash Flow per Share
2 |
423.0
|
391.0
|
688.0
|
Capex
|
-
|
-
|
5
|
Capex / Sales
|
-
|
-
|
0.33%
|
Announcement Date
|
2/24/23
|
2/24/23
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.95% | 26.93M | | -17.24% | 181B | | +1.72% | 169B | | +4.18% | 156B | | +5.97% | 103B | | +46.71% | 84.96B | | +12.64% | 83.78B | | -2.80% | 76.05B | | -3.23% | 46.42B | | -36.30% | 43.93B |
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