Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
451 JPY | +1.58% |
|
+5.62% | +27.76% |
Valuation
Fiscal Period: Maart | 2024 |
---|---|
Capitalization 1 | 1,871 |
Enterprise Value (EV) 1 | 1,240 |
P/E ratio | -88.9 x |
Yield | - |
Capitalization / Revenue | 2.04 x |
EV / Revenue | 1.35 x |
EV / EBITDA | -68.9 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 1.85 x |
Nbr of stocks (in thousands) | 4,508 |
Reference price 2 | 415.0 |
Announcement Date | 6/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2024 |
---|---|
Net sales 1 | 916 |
EBITDA 1 | -18 |
EBIT 1 | -22 |
Operating Margin | -2.4% |
Earnings before Tax (EBT) 1 | -21 |
Net income 1 | -21 |
Net margin | -2.29% |
EPS 2 | -4.670 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 6/25/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Maart | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | - | 172.4 | 279.8 | 101 | 254 | 191 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 3.198 | 13.11 | -69 | -94 | -9 |
Operating Margin | - | 1.85% | 4.69% | -68.32% | -37.01% | -4.71% |
Earnings before Tax (EBT) 1 | - | -13.5 | 63.87 | -70 | -93 | -10 |
Net income 1 | - | -15.07 | 88.59 | -70 | -95 | -51 |
Net margin | - | -8.74% | 31.66% | -69.31% | -37.4% | -26.7% |
EPS 2 | - | - | - | -16.10 | -21.57 | -11.66 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/21 | 2/10/22 | 5/11/22 | 8/8/22 | 11/11/22 | 2/14/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2024 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 631 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 225.0 |
Cash Flow per Share 2 | 140.0 |
Capex 1 | 26 |
Capex / Sales | 2.84% |
Announcement Date | 6/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.76% | 12.88M | |
+20.65% | 3,371B | |
+19.25% | 94.08B | |
+15.90% | 86.55B | |
+63.45% | 62.51B | |
-22.05% | 49.4B | |
-23.72% | 47.23B | |
+82.30% | 42.4B | |
-4.72% | 26.84B | |
-11.35% | 25.94B |
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