Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
942
JPY
|
-1.57%
|
|
+5.13%
|
-20.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48,556
|
14,088
|
35,299
|
Enterprise Value (EV)
1 |
129,969
|
137,565
|
152,931
|
P/E ratio
|
88.6
x
|
-9.17
x
|
32.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.04
x
|
0.8
x
|
1.05
x
|
EV / Revenue
|
8.15
x
|
7.76
x
|
4.55
x
|
EV / EBITDA
|
28,927,022
x
|
18,574,843
x
|
12,689,230
x
|
EV / FCF
|
-3,214,302
x
|
1,923,385
x
|
-18,662,876
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
4.57
x
|
1.52
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
28,412
|
29,168
|
29,738
|
Reference price
2 |
1,709
|
483.0
|
1,187
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,600
|
22,276
|
15,950
|
17,718
|
33,604
|
EBITDA
|
-
|
-
|
4,493
|
7,406
|
12,052
|
EBIT
1 |
997
|
1,675
|
2,230
|
1,289
|
3,592
|
Operating Margin
|
4.84%
|
7.52%
|
13.98%
|
7.28%
|
10.69%
|
Earnings before Tax (EBT)
1 |
367
|
753
|
962
|
-1,271
|
1,977
|
Net income
1 |
250
|
462
|
529
|
-1,526
|
1,088
|
Net margin
|
1.21%
|
2.07%
|
3.32%
|
-8.61%
|
3.24%
|
EPS
2 |
12.18
|
19.17
|
19.28
|
-52.68
|
36.03
|
Free Cash Flow
|
-
|
-
|
-40,435
|
71,522
|
-8,194
|
FCF margin
|
-
|
-
|
-253.51%
|
403.67%
|
-24.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
965.74%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
11/17/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
3,171
|
8,066
|
4,657
|
4,683
|
9,468
|
4,998
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-504
|
355
|
672
|
865
|
1,778
|
1,048
|
Operating Margin
|
-
|
-15.89%
|
4.4%
|
14.43%
|
18.47%
|
18.78%
|
20.97%
|
Earnings before Tax (EBT)
1 |
-
|
-883
|
-1,021
|
79
|
627
|
1,312
|
538
|
Net income
1 |
-
|
-609
|
-1,260
|
-17
|
451
|
864
|
220
|
Net margin
|
-
|
-19.21%
|
-15.62%
|
-0.37%
|
9.63%
|
9.13%
|
4.4%
|
EPS
2 |
-
|
-21.19
|
-43.75
|
-0.4400
|
15.47
|
29.43
|
7.350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
5/12/22
|
8/12/22
|
11/14/22
|
5/12/23
|
8/14/23
|
11/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,531
|
41,779
|
81,413
|
123,477
|
117,632
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
18.12
x
|
16.67
x
|
9.76
x
|
Free Cash Flow
|
-
|
-
|
-40,435
|
71,523
|
-8,194
|
ROE (net income / shareholders' equity)
|
-
|
9.07%
|
5.73%
|
-11.1%
|
9.22%
|
ROA (Net income/ Total Assets)
|
-
|
1.76%
|
1.52%
|
0.56%
|
1.38%
|
Assets
1 |
-
|
26,205
|
34,759
|
-271,337
|
78,955
|
Book Value Per Share
2 |
200.0
|
244.0
|
374.0
|
319.0
|
361.0
|
Cash Flow per Share
2 |
595.0
|
500.0
|
639.0
|
495.0
|
450.0
|
Capex
|
-
|
-
|
1,364
|
626
|
5,781
|
Capex / Sales
|
-
|
-
|
8.55%
|
3.53%
|
17.2%
|
Announcement Date
|
11/17/21
|
11/17/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.64% | 181M | | +547.03% | 3.2B | | -5.20% | 2.86B | | -2.94% | 1.62B | | -15.15% | 974M | | -7.04% | 858M | | -34.99% | 710M | | -19.26% | 647M | | +63.85% | 555M | | -11.11% | 552M |
Solar Electric Ultilities
|