Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
245
JPY
|
+1.66%
|
|
+2.51%
|
-2.39%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
12,983
|
1,906
|
5,931
|
3,665
|
Enterprise Value (EV)
1 |
12,949
|
2,592
|
5,218
|
2,841
|
P/E ratio
|
-1.86
x
|
-0.07
x
|
0.9
x
|
14
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.04
x
|
2.75
x
|
1.44
x
|
EV / Revenue
|
0.37
x
|
0.05
x
|
2.42
x
|
1.11
x
|
EV / EBITDA
|
-1.88
x
|
-0.12
x
|
26.4
x
|
11.5
x
|
EV / FCF
|
-29.8
x
|
-
|
116
x
|
31.3
x
|
FCF Yield
|
-3.36%
|
-
|
0.86%
|
3.2%
|
Price to Book
|
-6.42
x
|
-0.34
x
|
8
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
6,278
|
11,212
|
16,429
|
16,434
|
Reference price
2 |
2,068
|
170.0
|
361.0
|
223.0
|
Announcement Date
|
9/29/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
34,615
|
47,507
|
2,157
|
2,553
|
EBITDA
1 |
-6,878
|
-22,187
|
198
|
246
|
EBIT
1 |
-6,895
|
-22,203
|
182
|
228
|
Operating Margin
|
-19.92%
|
-46.74%
|
8.44%
|
8.93%
|
Earnings before Tax (EBT)
1 |
-6,935
|
-26,284
|
5,007
|
228
|
Net income
1 |
-6,978
|
-26,307
|
5,028
|
261
|
Net margin
|
-20.16%
|
-55.37%
|
233.1%
|
10.22%
|
EPS
2 |
-1,109
|
-2,604
|
399.7
|
15.88
|
Free Cash Flow
1 |
-435
|
-
|
44.88
|
90.88
|
FCF margin
|
-1.26%
|
-
|
2.08%
|
3.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.66%
|
36.94%
|
FCF Conversion (Net income)
|
-
|
-
|
0.89%
|
34.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
---|
Net sales
1 |
14,407
|
EBITDA
|
-
|
EBIT
1 |
1,020
|
Operating Margin
|
7.08%
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
1/29/21
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
686
|
-
|
-
|
Net Cash position
1 |
34
|
-
|
713
|
824
|
Leverage (Debt/EBITDA)
|
-
|
-0.0309
x
|
-
|
-
|
Free Cash Flow
1 |
-435
|
-
|
44.9
|
90.9
|
ROE (net income / shareholders' equity)
|
1,127%
|
-
|
-207%
|
29.9%
|
ROA (Net income/ Total Assets)
|
-49.3%
|
-
|
6.03%
|
6.59%
|
Assets
1 |
14,155
|
-
|
83,322
|
3,958
|
Book Value Per Share
2 |
-322.0
|
-500.0
|
45.10
|
61.00
|
Cash Flow per Share
2 |
249.0
|
81.80
|
91.80
|
62.20
|
Capex
1 |
8
|
6.67
|
4
|
15
|
Capex / Sales
|
0.02%
|
0.01%
|
0.19%
|
0.59%
|
Announcement Date
|
9/29/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.39% | 25.09M | | +8.37% | 18.36B | | -5.70% | 11.86B | | -9.62% | 11.13B | | -3.24% | 10.19B | | +11.65% | 4.68B | | -2.49% | 3.31B | | +8.94% | 3.14B | | -31.31% | 2.93B | | +8.19% | 2.91B |
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