Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
450
JPY
|
-1.75%
|
|
+2.97%
|
+21.29%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,071
|
7,084
|
3,006
|
6,737
|
4,189
|
7,303
|
Enterprise Value (EV)
1 |
32,990
|
36,740
|
35,788
|
33,532
|
36,646
|
27,084
|
P/E ratio
|
5.74
x
|
11.6
x
|
-0.62
x
|
-1.24
x
|
9.05
x
|
4.18
x
|
Yield
|
3.05%
|
4.77%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.2
x
|
0.12
x
|
0.37
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
0.85
x
|
1.02
x
|
1.39
x
|
1.83
x
|
1.42
x
|
0.64
x
|
EV / EBITDA
|
7.78
x
|
14.8
x
|
-12
x
|
-14.8
x
|
37.8
x
|
11.7
x
|
EV / FCF
|
-6.67
x
|
-6.13
x
|
-32.6
x
|
12.9
x
|
-6.42
x
|
2.19
x
|
FCF Yield
|
-15%
|
-16.3%
|
-3.07%
|
7.74%
|
-15.6%
|
45.8%
|
Price to Book
|
1.19
x
|
0.74
x
|
0.68
x
|
2.06
x
|
1.16
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
13,517
|
13,519
|
13,601
|
28,306
|
28,306
|
28,306
|
Reference price
2 |
819.0
|
524.0
|
221.0
|
238.0
|
148.0
|
258.0
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,742
|
35,864
|
25,702
|
18,355
|
25,761
|
42,393
|
EBITDA
1 |
4,238
|
2,482
|
-2,978
|
-2,269
|
969
|
2,314
|
EBIT
1 |
4,157
|
2,308
|
-3,122
|
-2,373
|
910
|
2,261
|
Operating Margin
|
10.73%
|
6.44%
|
-12.15%
|
-12.93%
|
3.53%
|
5.33%
|
Earnings before Tax (EBT)
1 |
3,280
|
1,393
|
-4,768
|
-4,019
|
450
|
1,618
|
Net income
1 |
2,005
|
629
|
-4,836
|
-4,089
|
463
|
1,746
|
Net margin
|
5.18%
|
1.75%
|
-18.82%
|
-22.28%
|
1.8%
|
4.12%
|
EPS
2 |
142.8
|
45.10
|
-356.3
|
-191.6
|
16.36
|
61.68
|
Free Cash Flow
1 |
-4,945
|
-5,991
|
-1,097
|
2,594
|
-5,704
|
12,392
|
FCF margin
|
-12.76%
|
-16.71%
|
-4.27%
|
14.13%
|
-22.14%
|
29.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
535.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
709.76%
|
Dividend per Share
2 |
25.00
|
25.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
7,924
|
15,336
|
7,448
|
12,072
|
6,395
|
9,244
|
13,737
|
4,704
|
8,940
|
16,892
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,592
|
167
|
266
|
461
|
344
|
276
|
495
|
57
|
693
|
1,489
|
Operating Margin
|
-20.09%
|
1.09%
|
3.57%
|
3.82%
|
5.38%
|
2.99%
|
3.6%
|
1.21%
|
7.75%
|
8.81%
|
Earnings before Tax (EBT)
1 |
-2,035
|
-932
|
88
|
197
|
196
|
132
|
194
|
-49
|
556
|
1,216
|
Net income
1 |
-1,721
|
-1,012
|
83
|
153
|
229
|
75
|
155
|
-90
|
368
|
910
|
Net margin
|
-21.72%
|
-6.6%
|
1.11%
|
1.27%
|
3.58%
|
0.81%
|
1.13%
|
-1.91%
|
4.12%
|
5.39%
|
EPS
2 |
-127.1
|
-69.93
|
2.960
|
5.430
|
8.070
|
2.660
|
5.490
|
-3.180
|
13.01
|
32.17
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/20
|
2/10/21
|
11/5/21
|
2/10/22
|
5/12/22
|
11/8/22
|
2/10/23
|
5/12/23
|
11/10/23
|
2/9/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,919
|
29,656
|
32,782
|
26,795
|
32,457
|
19,781
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.172
x
|
11.95
x
|
-11.01
x
|
-11.81
x
|
33.5
x
|
8.548
x
|
Free Cash Flow
1 |
-4,945
|
-5,991
|
-1,097
|
2,594
|
-5,704
|
12,392
|
ROE (net income / shareholders' equity)
|
23.8%
|
6.66%
|
-69.3%
|
-106%
|
13.5%
|
39.3%
|
ROA (Net income/ Total Assets)
|
6.62%
|
2.91%
|
-3.92%
|
-3.74%
|
1.55%
|
3.84%
|
Assets
1 |
30,298
|
21,636
|
123,487
|
109,323
|
29,867
|
45,478
|
Book Value Per Share
2 |
689.0
|
707.0
|
324.0
|
116.0
|
127.0
|
187.0
|
Cash Flow per Share
2 |
812.0
|
762.0
|
330.0
|
36.30
|
69.30
|
168.0
|
Capex
1 |
1,487
|
457
|
117
|
50
|
12
|
6
|
Capex / Sales
|
3.84%
|
1.27%
|
0.46%
|
0.27%
|
0.05%
|
0.01%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.29% | 80.92M | | -9.36% | 22.5B | | +9.02% | 10.79B | | -34.32% | 10.32B | | -28.99% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -3.03% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|