Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
233
JPY
|
0.00%
|
|
+3.56%
|
-10.38%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,193
|
8,457
|
5,037
|
10,577
|
7,148
|
5,597
|
Enterprise Value (EV)
1 |
7,199
|
7,738
|
5,002
|
9,540
|
4,343
|
4,554
|
P/E ratio
|
381
x
|
41.4
x
|
-11.4
x
|
19.4
x
|
3.89
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
0.49%
|
0.71%
|
0.9%
|
Capitalization / Revenue
|
2.28
x
|
0.98
x
|
0.46
x
|
0.96
x
|
0.57
x
|
0.49
x
|
EV / Revenue
|
2
x
|
0.89
x
|
0.45
x
|
0.86
x
|
0.35
x
|
0.4
x
|
EV / EBITDA
|
34.9
x
|
16.8
x
|
12.4
x
|
8.32
x
|
2.1
x
|
29
x
|
EV / FCF
|
-17.6
x
|
-221
x
|
-11.6
x
|
10.6
x
|
6.79
x
|
-4.44
x
|
FCF Yield
|
-5.68%
|
-0.45%
|
-8.6%
|
9.45%
|
14.7%
|
-22.5%
|
Price to Book
|
1.93
x
|
1.75
x
|
1.14
x
|
2.15
x
|
1.09
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
15,909
|
17,155
|
17,368
|
17,368
|
16,818
|
16,858
|
Reference price
2 |
515.0
|
493.0
|
290.0
|
609.0
|
425.0
|
332.0
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/24/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,601
|
8,674
|
11,046
|
11,046
|
12,576
|
11,429
|
EBITDA
1 |
206
|
460
|
403
|
1,147
|
2,064
|
157
|
EBIT
1 |
63
|
270
|
174
|
896
|
1,837
|
-25
|
Operating Margin
|
1.75%
|
3.11%
|
1.58%
|
8.11%
|
14.61%
|
-0.22%
|
Earnings before Tax (EBT)
1 |
14
|
202
|
-249
|
695
|
2,767
|
-331
|
Net income
1 |
20
|
202
|
-440
|
546
|
1,876
|
-409
|
Net margin
|
0.56%
|
2.33%
|
-3.98%
|
4.94%
|
14.92%
|
-3.58%
|
EPS
2 |
1.350
|
11.91
|
-25.33
|
31.44
|
109.3
|
-24.28
|
Free Cash Flow
1 |
-409.2
|
-35
|
-430.2
|
901.5
|
639.4
|
-1,026
|
FCF margin
|
-11.36%
|
-0.4%
|
-3.9%
|
8.16%
|
5.08%
|
-8.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
78.6%
|
30.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
165.11%
|
34.08%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/24/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,191
|
4,680
|
6,702
|
2,943
|
2,470
|
5,542
|
2,922
|
3,280
|
6,377
|
3,366
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
45
|
41
|
1,602
|
131
|
-16
|
134
|
19
|
106
|
88
|
-36
|
Operating Margin
|
0.87%
|
0.88%
|
23.9%
|
4.45%
|
-0.65%
|
2.42%
|
0.65%
|
3.23%
|
1.38%
|
-1.07%
|
Earnings before Tax (EBT)
1 |
6
|
5
|
1,540
|
-149
|
-15
|
156
|
188
|
128
|
94
|
-87
|
Net income
1 |
-41
|
25
|
981
|
-179
|
-25
|
54
|
128
|
78
|
48
|
-86
|
Net margin
|
-0.79%
|
0.53%
|
14.64%
|
-6.08%
|
-1.01%
|
0.97%
|
4.38%
|
2.38%
|
0.75%
|
-2.55%
|
EPS
2 |
-2.410
|
1.470
|
56.56
|
-9.990
|
-1.530
|
3.260
|
7.550
|
4.640
|
2.870
|
-5.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/12/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
994
|
719
|
35
|
1,037
|
2,805
|
1,043
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-409
|
-35
|
-430
|
902
|
639
|
-1,026
|
ROE (net income / shareholders' equity)
|
0.53%
|
4.38%
|
-9.46%
|
11.5%
|
31.9%
|
-6.88%
|
ROA (Net income/ Total Assets)
|
0.8%
|
2.72%
|
1.55%
|
6.79%
|
11.9%
|
-0.15%
|
Assets
1 |
2,498
|
7,427
|
-28,416
|
8,038
|
15,815
|
276,351
|
Book Value Per Share
2 |
266.0
|
282.0
|
254.0
|
283.0
|
388.0
|
357.0
|
Cash Flow per Share
2 |
109.0
|
73.60
|
92.30
|
174.0
|
275.0
|
205.0
|
Capex
1 |
74
|
320
|
256
|
145
|
532
|
306
|
Capex / Sales
|
2.05%
|
3.69%
|
2.32%
|
1.31%
|
4.23%
|
2.68%
|
Announcement Date
|
6/21/18
|
6/20/19
|
6/18/20
|
6/24/21
|
6/24/22
|
6/22/23
|
|