Market Closed -
Japan Exchange
02:00:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
273
JPY
|
+0.37%
|
|
-1.80%
|
-10.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,809
|
11,492
|
15,919
|
4,281
|
3,813
|
2,113
|
Enterprise Value (EV)
1 |
13,821
|
10,746
|
14,790
|
4,078
|
3,647
|
1,937
|
P/E ratio
|
71.4
x
|
37.7
x
|
48.7
x
|
-16.8
x
|
-16.4
x
|
-2.15
x
|
Yield
|
-
|
-
|
0.13%
|
0.81%
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
0.85
x
|
1.09
x
|
0.34
x
|
0.32
x
|
0.23
x
|
EV / Revenue
|
1.31
x
|
0.79
x
|
1.01
x
|
0.32
x
|
0.31
x
|
0.21
x
|
EV / EBITDA
|
36.7
x
|
20.4
x
|
25.2
x
|
-204
x
|
98.6
x
|
-6.82
x
|
EV / FCF
|
-295
x
|
211
x
|
26.3
x
|
-6.31
x
|
-45.3
x
|
9.67
x
|
FCF Yield
|
-0.34%
|
0.47%
|
3.81%
|
-15.8%
|
-2.21%
|
10.3%
|
Price to Book
|
9.63
x
|
6.16
x
|
7.22
x
|
2.32
x
|
2.51
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
7,052
|
7,105
|
7,113
|
6,961
|
6,921
|
6,926
|
Reference price
2 |
2,100
|
1,618
|
2,238
|
615.0
|
551.0
|
305.0
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,585
|
13,566
|
14,585
|
12,656
|
11,775
|
9,064
|
EBITDA
1 |
377
|
527
|
587
|
-20
|
37
|
-284
|
EBIT
1 |
325
|
408
|
504
|
-136
|
-111
|
-384
|
Operating Margin
|
3.07%
|
3.01%
|
3.46%
|
-1.07%
|
-0.94%
|
-4.24%
|
Earnings before Tax (EBT)
1 |
251
|
400
|
469
|
-255
|
-275
|
-878
|
Net income
1 |
192
|
311
|
334
|
-259
|
-232
|
-982
|
Net margin
|
1.81%
|
2.29%
|
2.29%
|
-2.05%
|
-1.97%
|
-10.83%
|
EPS
2 |
29.42
|
42.95
|
46.00
|
-36.54
|
-33.50
|
-141.8
|
Free Cash Flow
1 |
-46.88
|
51
|
563.4
|
-646.2
|
-80.5
|
200.2
|
FCF margin
|
-0.44%
|
0.38%
|
3.86%
|
-5.11%
|
-0.68%
|
2.21%
|
FCF Conversion (EBITDA)
|
-
|
9.68%
|
95.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
16.4%
|
168.68%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
3.000
|
5.000
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
7,346
|
6,810
|
2,828
|
6,022
|
2,966
|
2,609
|
4,920
|
2,137
|
2,948
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
222
|
-11
|
-39
|
-67
|
-29
|
-23
|
-104
|
-144
|
-59
|
Operating Margin
|
3.02%
|
-0.16%
|
-1.38%
|
-1.11%
|
-0.98%
|
-0.88%
|
-2.11%
|
-6.74%
|
-2%
|
Earnings before Tax (EBT)
1 |
218
|
-43
|
-25
|
-18
|
-33
|
-36
|
-86
|
-373
|
-64
|
Net income
1 |
151
|
-62
|
-29
|
-27
|
-37
|
-38
|
-86
|
-477
|
-69
|
Net margin
|
2.06%
|
-0.91%
|
-1.03%
|
-0.45%
|
-1.25%
|
-1.46%
|
-1.75%
|
-22.32%
|
-2.34%
|
EPS
2 |
21.39
|
-8.740
|
-4.200
|
-4.010
|
-5.250
|
-5.530
|
-12.54
|
-68.92
|
-10.02
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/13/21
|
5/13/22
|
8/15/22
|
11/11/22
|
5/15/23
|
8/14/23
|
11/14/23
|
5/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
988
|
746
|
1,129
|
203
|
166
|
176
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-46.9
|
51
|
563
|
-646
|
-80.5
|
200
|
ROE (net income / shareholders' equity)
|
20.1%
|
18.1%
|
16.4%
|
-12.5%
|
-13.9%
|
-91.3%
|
ROA (Net income/ Total Assets)
|
8.57%
|
6.97%
|
6.8%
|
-1.69%
|
-1.4%
|
-5.71%
|
Assets
1 |
2,241
|
4,460
|
4,908
|
15,364
|
16,532
|
17,189
|
Book Value Per Share
2 |
218.0
|
263.0
|
310.0
|
266.0
|
219.0
|
77.00
|
Cash Flow per Share
2 |
204.0
|
227.0
|
319.0
|
281.0
|
309.0
|
282.0
|
Capex
1 |
10
|
102
|
52
|
48
|
4
|
1
|
Capex / Sales
|
0.09%
|
0.75%
|
0.36%
|
0.38%
|
0.03%
|
0.01%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.49% | 11.69M | | +29.36% | 451B | | +41.85% | 294B | | +15.41% | 149B | | +12.02% | 96.96B | | +21.68% | 87.82B | | +68.62% | 62.66B | | +12.21% | 44.01B | | +12.21% | 33.77B | | -16.29% | 30.16B |
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