Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
679
JPY
|
+1.04%
|
|
-1.59%
|
-13.72%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
114,454
|
42,715
|
43,285
|
37,166
|
-
|
Enterprise Value (EV)
1 |
102,939
|
34,162
|
36,236
|
37,166
|
37,166
|
P/E ratio
|
-595
x
|
-29.5
x
|
-30.7
x
|
-517
x
|
43.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
4.62
x
|
3.66
x
|
2.49
x
|
2.01
x
|
EV / Revenue
|
13.5
x
|
4.62
x
|
3.66
x
|
2.49
x
|
2.01
x
|
EV / EBITDA
|
-1,886
x
|
-34
x
|
-
|
-1,126
x
|
36.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.14
x
|
3.8
x
|
4.32
x
|
3.53
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
52,143
|
53,797
|
55,000
|
55,306
|
-
|
Reference price
2 |
2,195
|
794.0
|
787.0
|
672.0
|
672.0
|
Announcement Date
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,048
|
8,456
|
9,252
|
11,817
|
14,913
|
18,486
|
EBITDA
1 |
-
|
-60.7
|
-1,258
|
-
|
-33
|
1,006
|
EBIT
1 |
-
|
-76
|
-1,283
|
-1,089
|
-65
|
974
|
Operating Margin
|
-
|
-0.9%
|
-13.87%
|
-9.22%
|
-0.44%
|
5.27%
|
Earnings before Tax (EBT)
1 |
-
|
-153
|
-1,422
|
-1,396
|
-66
|
975
|
Net income
1 |
-
|
-173
|
-1,426
|
-1,400
|
-70
|
829
|
Net margin
|
-
|
-2.05%
|
-15.41%
|
-11.85%
|
-0.47%
|
4.48%
|
EPS
2 |
-2.170
|
-3.690
|
-26.90
|
-25.63
|
-1.300
|
15.60
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
3,809
|
2,355
|
2,304
|
2,000
|
4,391
|
2,308
|
2,553
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-116
|
-218
|
-384
|
-603
|
-281
|
-399
|
Operating Margin
|
-
|
-4.93%
|
-9.46%
|
-19.2%
|
-13.73%
|
-12.18%
|
-15.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-219
|
-
|
-609
|
-
|
-
|
Net income
1 |
86.82
|
-
|
-220
|
-390
|
-610
|
-294
|
-522
|
Net margin
|
2.28%
|
-
|
-9.55%
|
-19.5%
|
-13.89%
|
-12.74%
|
-20.45%
|
EPS
|
-
|
-
|
-4.210
|
-
|
-11.62
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
2/14/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/14/22
|
2/13/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
11,515
|
8,553
|
7,049
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.4%
|
-11.2%
|
-
|
-0.7%
|
7.9%
|
ROA (Net income/ Total Assets)
|
-
|
-2.07%
|
-9.75%
|
-8.76%
|
-0.5%
|
-
|
Assets
1 |
-
|
8,360
|
14,621
|
15,985
|
14,000
|
-
|
Book Value Per Share
2 |
-
|
240.0
|
209.0
|
182.0
|
190.0
|
206.0
|
Cash Flow per Share
|
-
|
-3.350
|
-
|
-
|
-
|
-
|
Capex
|
-
|
99
|
15
|
198
|
-
|
-
|
Capex / Sales
|
-
|
1.17%
|
0.16%
|
1.68%
|
-
|
-
|
Announcement Date
|
8/25/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.72% | 237M | | +28.41% | 453B | | +30.56% | 274B | | +28.18% | 93.22B | | +3.60% | 89.54B | | +59.92% | 59.6B | | +11.63% | 45.14B | | +24.91% | 37.23B | | -1.95% | 35B | | +11.50% | 28.21B |
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