Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
664
JPY
|
-0.45%
|
|
-4.73%
|
+14.68%
|
Fiscal Period: November |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,384
|
10,203
|
-
|
-
|
Enterprise Value (EV)
1 |
7,556
|
10,203
|
10,203
|
10,203
|
P/E ratio
|
-22.4
x
|
2,213
x
|
35.3
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.38
x
|
2.92
x
|
2.2
x
|
1.84
x
|
EV / Revenue
|
3.38
x
|
2.92
x
|
2.2
x
|
1.84
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-26.3
x
|
-142
x
|
37.7
x
|
19.9
x
|
FCF Yield
|
-3.8%
|
-0.71%
|
2.66%
|
5.04%
|
Price to Book
|
6.01
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,234
|
15,366
|
-
|
-
|
Reference price
2 |
616.0
|
664.0
|
664.0
|
664.0
|
Announcement Date
|
1/11/24
|
-
|
-
|
-
|
Fiscal Period: November |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,317
|
2,777
|
3,498
|
4,634
|
5,532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-732
|
-380
|
-3
|
332
|
614
|
Operating Margin
|
-
|
-31.59%
|
-13.68%
|
-0.09%
|
7.16%
|
11.1%
|
Earnings before Tax (EBT)
|
-
|
-753
|
-412
|
-
|
-
|
-
|
Net income
1 |
-436.2
|
-756
|
-414
|
5
|
288
|
527
|
Net margin
|
-
|
-32.63%
|
-14.91%
|
0.14%
|
6.21%
|
9.53%
|
EPS
2 |
-31.96
|
-53.11
|
-27.50
|
0.3000
|
18.80
|
34.30
|
Free Cash Flow
1 |
-
|
-
|
-357
|
-72
|
271
|
514
|
FCF margin
|
-
|
-
|
-12.86%
|
-2.06%
|
5.85%
|
9.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
94.1%
|
97.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/22
|
1/16/23
|
1/11/24
|
-
|
-
|
-
|
Fiscal Period: November |
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
654
|
1,347
|
707
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-221
|
-309
|
-54
|
Operating Margin
|
-33.79%
|
-22.94%
|
-7.64%
|
Earnings before Tax (EBT)
1 |
-249
|
-343
|
-55
|
Net income
1 |
-249
|
-344
|
-55
|
Net margin
|
-38.07%
|
-25.54%
|
-7.78%
|
EPS
2 |
-16.81
|
-22.98
|
-3.610
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/14/23
|
7/14/23
|
10/13/23
|
Fiscal Period: November |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,028
|
1,828
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-357
|
-72
|
271
|
514
|
ROE (net income / shareholders' equity)
|
-
|
-63.3%
|
-24.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-12.5%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
3,316
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
124.0
|
103.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-51.70
|
-26.70
|
-
|
-
|
-
|
Capex
|
-
|
23
|
11
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.99%
|
0.4%
|
-
|
-
|
-
|
Announcement Date
|
11/17/22
|
1/16/23
|
1/11/24
|
-
|
-
|
-
|
|