Delayed
Japan Exchange
10:11:30 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
145
JPY
|
-0.68%
|
|
-4.61%
|
-32.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,058
|
890.2
|
1,183
|
1,131
|
1,215
|
1,712
|
Enterprise Value (EV)
1 |
753.7
|
506.2
|
769.4
|
736
|
205.6
|
1,407
|
P/E ratio
|
22
x
|
148
x
|
-69.6
x
|
283
x
|
27.6
x
|
-5.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.7
x
|
1.12
x
|
1.21
x
|
0.75
x
|
1.08
x
|
EV / Revenue
|
0.57
x
|
0.4
x
|
0.73
x
|
0.79
x
|
0.13
x
|
0.89
x
|
EV / EBITDA
|
6.61
x
|
4.87
x
|
19.7
x
|
26.3
x
|
-4.37
x
|
-6.48
x
|
EV / FCF
|
8.79
x
|
6.95
x
|
50
x
|
-32.7
x
|
0.32
x
|
-4.96
x
|
FCF Yield
|
11.4%
|
14.4%
|
2%
|
-3.06%
|
311%
|
-20.2%
|
Price to Book
|
2.8
x
|
2.31
x
|
3.22
x
|
3.04
x
|
2.31
x
|
7.25
x
|
Nbr of stocks (in thousands)
|
10,473
|
10,473
|
10,473
|
10,473
|
11,568
|
11,568
|
Reference price
2 |
101.0
|
85.00
|
113.0
|
108.0
|
105.0
|
148.0
|
Announcement Date
|
6/25/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,333
|
1,267
|
1,052
|
937
|
1,617
|
1,587
|
EBITDA
1 |
114
|
104
|
39
|
28
|
-47
|
-217
|
EBIT
1 |
62
|
52
|
23
|
12
|
-65
|
-256
|
Operating Margin
|
4.65%
|
4.1%
|
2.19%
|
1.28%
|
-4.02%
|
-16.13%
|
Earnings before Tax (EBT)
1 |
60
|
10
|
-21
|
15
|
71
|
-304
|
Net income
1 |
48
|
6
|
-17
|
4
|
41
|
-295
|
Net margin
|
3.6%
|
0.47%
|
-1.62%
|
0.43%
|
2.54%
|
-18.59%
|
EPS
2 |
4.584
|
0.5730
|
-1.623
|
0.3820
|
3.806
|
-25.50
|
Free Cash Flow
1 |
85.75
|
72.88
|
15.38
|
-22.5
|
638.5
|
-283.9
|
FCF margin
|
6.43%
|
5.75%
|
1.46%
|
-2.4%
|
39.49%
|
-17.89%
|
FCF Conversion (EBITDA)
|
75.22%
|
70.07%
|
39.42%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
178.65%
|
1,214.58%
|
-
|
-
|
1,557.32%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
6/26/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
498
|
542
|
221
|
208
|
451
|
597
|
479
|
876
|
362
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4
|
21
|
-4
|
-14
|
-29
|
-21
|
-34
|
-114
|
-80
|
Operating Margin
|
-0.8%
|
3.87%
|
-1.81%
|
-6.73%
|
-6.43%
|
-3.52%
|
-7.1%
|
-13.01%
|
-22.1%
|
Earnings before Tax (EBT)
1 |
-54
|
24
|
-3
|
-14
|
70
|
-19
|
-23
|
-96
|
-139
|
Net income
1 |
-62
|
19
|
-5
|
-14
|
69
|
-28
|
-27
|
-99
|
-140
|
Net margin
|
-12.45%
|
3.51%
|
-2.26%
|
-6.73%
|
15.3%
|
-4.69%
|
-5.64%
|
-11.3%
|
-38.67%
|
EPS
2 |
-5.990
|
1.840
|
-0.4600
|
-1.430
|
6.680
|
-2.710
|
-2.370
|
-8.630
|
-12.05
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
304
|
384
|
414
|
395
|
1,009
|
305
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85.8
|
72.9
|
15.4
|
-22.5
|
639
|
-284
|
ROE (net income / shareholders' equity)
|
13.6%
|
1.57%
|
-4.52%
|
1.08%
|
8.22%
|
-60.2%
|
ROA (Net income/ Total Assets)
|
6.01%
|
5.27%
|
2.56%
|
1.42%
|
-2.44%
|
-5.88%
|
Assets
1 |
798.4
|
113.8
|
-662.9
|
281.1
|
-1,682
|
5,014
|
Book Value Per Share
2 |
36.10
|
36.80
|
35.10
|
35.50
|
45.40
|
20.40
|
Cash Flow per Share
2 |
33.50
|
36.70
|
39.50
|
37.70
|
114.0
|
83.20
|
Capex
|
-
|
1
|
-
|
-
|
3
|
41
|
Capex / Sales
|
-
|
0.08%
|
-
|
-
|
0.19%
|
2.58%
|
Announcement Date
|
6/25/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.56% | 10.44M | | +16.83% | 26.82B | | +6.66% | 17.85B | | -9.18% | 11.95B | | -11.49% | 10.75B | | -2.95% | 10.02B | | +0.21% | 3.34B | | +9.08% | 3B | | -29.38% | 2.93B | | +6.61% | 2.8B |
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