Delayed
Japan Exchange
10:00:53 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
91
JPY
|
+1.11%
|
|
0.00%
|
-39.33%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,517
|
2,884
|
2,797
|
3,331
|
2,118
|
1,324
|
Enterprise Value (EV)
1 |
5,459
|
2,674
|
2,453
|
2,369
|
1,751
|
1,395
|
P/E ratio
|
-6.01
x
|
-1.69
x
|
-1.8
x
|
-2.8
x
|
-1.29
x
|
-0.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.55
x
|
0.57
x
|
0.75
x
|
1
x
|
1.06
x
|
0.91
x
|
EV / Revenue
|
2.14
x
|
0.53
x
|
0.66
x
|
0.71
x
|
0.87
x
|
0.96
x
|
EV / EBITDA
|
-5.93
x
|
-3.07
x
|
-3.78
x
|
-3.26
x
|
-1.49
x
|
-1.23
x
|
EV / FCF
|
-3.55
x
|
-4.19
x
|
-8.85
x
|
-5.12
x
|
-2.14
x
|
-2.94
x
|
FCF Yield
|
-28.2%
|
-23.9%
|
-11.3%
|
-19.5%
|
-46.6%
|
-34%
|
Price to Book
|
2.43
x
|
1.67
x
|
2.08
x
|
1.79
x
|
1.64
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
526
|
641
|
999
|
1,666
|
2,354
|
6,619
|
Reference price
2 |
12,400
|
4,500
|
2,800
|
2,000
|
900.0
|
200.0
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/28/20
|
12/28/21
|
12/26/22
|
12/28/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,551
|
5,073
|
3,735
|
3,329
|
2,007
|
1,451
|
EBITDA
1 |
-921
|
-870
|
-648
|
-727
|
-1,174
|
-1,138
|
EBIT
1 |
-1,005
|
-1,323
|
-1,053
|
-853
|
-1,240
|
-1,239
|
Operating Margin
|
-39.4%
|
-26.08%
|
-28.19%
|
-25.62%
|
-61.78%
|
-85.39%
|
Earnings before Tax (EBT)
1 |
-1,041
|
-1,552
|
-1,237
|
-931
|
-1,325
|
-1,409
|
Net income
1 |
-1,048
|
-1,564
|
-1,240
|
-937
|
-1,331
|
-1,413
|
Net margin
|
-41.08%
|
-30.83%
|
-33.2%
|
-28.15%
|
-66.32%
|
-97.38%
|
EPS
2 |
-2,064
|
-2,659
|
-1,556
|
-713.1
|
-699.0
|
-349.1
|
Free Cash Flow
1 |
-1,538
|
-637.9
|
-277.1
|
-462.6
|
-816.5
|
-474.9
|
FCF margin
|
-60.29%
|
-12.57%
|
-7.42%
|
-13.9%
|
-40.68%
|
-32.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/28/20
|
12/28/21
|
12/26/22
|
12/28/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,801
|
1,734
|
521
|
1,044
|
492
|
394
|
856
|
330
|
261
|
577
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-645
|
-391
|
-302
|
-635
|
-275
|
-366
|
-659
|
-334
|
-220
|
-431
|
Operating Margin
|
-35.81%
|
-22.55%
|
-57.97%
|
-60.82%
|
-55.89%
|
-92.89%
|
-76.99%
|
-101.21%
|
-84.29%
|
-74.7%
|
Earnings before Tax (EBT)
1 |
-732
|
-424
|
-309
|
-647
|
-294
|
-444
|
-803
|
-352
|
-226
|
-468
|
Net income
1 |
-733
|
-428
|
-311
|
-650
|
-296
|
-446
|
-807
|
-352
|
-228
|
-471
|
Net margin
|
-40.7%
|
-24.68%
|
-59.69%
|
-62.26%
|
-60.16%
|
-113.2%
|
-94.28%
|
-106.67%
|
-87.36%
|
-81.63%
|
EPS
2 |
-1,081
|
-386.0
|
-183.0
|
-381.0
|
-153.0
|
-185.0
|
-294.0
|
-48.00
|
-32.89
|
-44.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/14/21
|
2/14/22
|
5/13/22
|
8/12/22
|
2/14/23
|
5/15/23
|
8/14/23
|
2/14/24
|
5/15/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
71
|
Net Cash position
1 |
1,058
|
210
|
344
|
962
|
367
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0624
x
|
Free Cash Flow
1 |
-1,538
|
-638
|
-277
|
-463
|
-817
|
-475
|
ROE (net income / shareholders' equity)
|
-37.9%
|
-67.1%
|
-80.8%
|
-58.1%
|
-83.4%
|
-154%
|
ROA (Net income/ Total Assets)
|
-18.3%
|
-27.6%
|
-30.8%
|
-24.4%
|
-37.6%
|
-56.9%
|
Assets
1 |
5,712
|
5,670
|
4,029
|
3,837
|
3,544
|
2,483
|
Book Value Per Share
2 |
5,102
|
2,695
|
1,346
|
1,119
|
550.0
|
79.80
|
Cash Flow per Share
2 |
1,840
|
328.0
|
344.0
|
571.0
|
154.0
|
6.650
|
Capex
1 |
110
|
112
|
27
|
19
|
35
|
23
|
Capex / Sales
|
4.31%
|
2.21%
|
0.72%
|
0.57%
|
1.74%
|
1.59%
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/28/20
|
12/28/21
|
12/26/22
|
12/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.33% | 15.56M | | -6.37% | 19.29B | | +6.39% | 13.7B | | +90.09% | 8.96B | | +9.43% | 4.04B | | -5.18% | 3.86B | | -5.15% | 3.34B | | +35.28% | 3.16B | | -20.04% | 2.77B | | -23.30% | 2.75B |
Other Household Electronics
|