Delayed
Japan Exchange
10:11:50 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
147
JPY
|
+2.80%
|
|
+9.70%
|
+9.70%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,487
|
14,930
|
14,460
|
5,633
|
5,633
|
-
|
Enterprise Value (EV)
1 |
13,680
|
14,569
|
13,973
|
5,633
|
5,633
|
5,633
|
P/E ratio
|
-1.98
x
|
-14.5
x
|
-26.5
x
|
-5.24
x
|
204
x
|
8.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
15
x
|
9.22
x
|
2.01
x
|
2.09
x
|
1.64
x
|
EV / Revenue
|
13.5
x
|
15
x
|
9.22
x
|
2.01
x
|
2.09
x
|
1.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-10,925,318
x
|
-11,765,066
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
10.1
x
|
9.99
x
|
9.43
x
|
6.65
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,647
|
29,623
|
31,435
|
39,390
|
39,390
|
-
|
Reference price
2 |
524.0
|
504.0
|
460.0
|
143.0
|
143.0
|
143.0
|
Announcement Date
|
5/25/20
|
5/13/21
|
5/12/22
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,077
|
996.5
|
1,569
|
2,808
|
2,696
|
3,439
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,161
|
-969.7
|
-919
|
-838
|
43
|
574
|
Operating Margin
|
-107.8%
|
-97.31%
|
-58.57%
|
-29.84%
|
1.59%
|
16.69%
|
Earnings before Tax (EBT)
|
-7,314
|
-999
|
-533
|
-
|
-
|
-
|
Net income
1 |
-7,316
|
-1,001
|
-535
|
-858
|
23
|
554
|
Net margin
|
-679.29%
|
-100.49%
|
-34.1%
|
-30.56%
|
0.85%
|
16.11%
|
EPS
2 |
-264.6
|
-34.79
|
-17.35
|
-27.30
|
0.7000
|
17.60
|
Free Cash Flow
|
-1,326
|
-1,269
|
-
|
-
|
-
|
-
|
FCF margin
|
-123.12%
|
-127.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/20
|
5/13/21
|
5/12/22
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
807
|
361
|
487
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,326
|
-1,269
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-512%
|
-64.7%
|
-35.4%
|
-77.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-25.8%
|
-25.6%
|
-29.8%
|
-
|
-
|
Assets
1 |
-
|
3,886
|
2,089
|
2,879
|
-
|
-
|
Book Value Per Share
2 |
51.70
|
50.40
|
48.80
|
21.50
|
-
|
-
|
Cash Flow per Share
|
-265.0
|
-34.80
|
-17.30
|
-
|
-
|
-
|
Capex
|
1.94
|
2
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.18%
|
0.2%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/20
|
5/13/21
|
5/12/22
|
-
|
-
|
-
|
Average target price
800
JPY Spread / Average Target +459.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.70% | 34.19M | | +20.17% | 127B | | +24.67% | 117B | | +25.44% | 27.67B | | -17.74% | 20.33B | | -15.17% | 16.79B | | -15.21% | 15.63B | | +11.91% | 14.84B | | -47.10% | 14.65B | | +54.50% | 14.43B |
Bio Therapeutic Drugs
|