Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
742
JPY
|
+0.68%
|
|
+0.27%
|
-0.13%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,409
|
1,412
|
1,835
|
1,734
|
1,947
|
1,862
|
Enterprise Value (EV)
1 |
-794.8
|
-593.4
|
229.1
|
68.56
|
3.54
|
5.339
|
P/E ratio
|
45.4
x
|
-109
x
|
-8.05
x
|
-193
x
|
15.4
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.48
x
|
0.69
x
|
0.59
x
|
0.59
x
|
0.55
x
|
EV / Revenue
|
-0.27
x
|
-0.2
x
|
0.09
x
|
0.02
x
|
0
x
|
0
x
|
EV / EBITDA
|
-6.57
x
|
-9.27
x
|
-3.53
x
|
2.98
x
|
0.02
x
|
0.03
x
|
EV / FCF
|
-3.45
x
|
12.3
x
|
-0.9
x
|
0.34
x
|
0.02
x
|
0.05
x
|
FCF Yield
|
-29%
|
8.11%
|
-111%
|
294%
|
4,527%
|
2,025%
|
Price to Book
|
0.29
x
|
0.3
x
|
0.41
x
|
0.39
x
|
0.42
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
2,477
|
2,477
|
2,477
|
2,477
|
2,477
|
2,477
|
Reference price
2 |
569.0
|
570.0
|
741.0
|
700.0
|
786.0
|
752.0
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,996
|
2,924
|
2,666
|
2,951
|
3,290
|
3,403
|
EBITDA
1 |
121
|
64
|
-65
|
23
|
175
|
185
|
EBIT
1 |
45
|
-5
|
-135
|
-28
|
114
|
117
|
Operating Margin
|
1.5%
|
-0.17%
|
-5.06%
|
-0.95%
|
3.47%
|
3.44%
|
Earnings before Tax (EBT)
1 |
50
|
1
|
-212
|
2
|
124
|
136
|
Net income
1 |
31
|
-13
|
-228
|
-9
|
126
|
108
|
Net margin
|
1.03%
|
-0.44%
|
-8.55%
|
-0.3%
|
3.83%
|
3.17%
|
EPS
2 |
12.52
|
-5.250
|
-92.08
|
-3.635
|
50.89
|
43.62
|
Free Cash Flow
1 |
230.1
|
-48.12
|
-253.4
|
201.5
|
160.2
|
108.1
|
FCF margin
|
7.68%
|
-1.65%
|
-9.5%
|
6.83%
|
4.87%
|
3.18%
|
FCF Conversion (EBITDA)
|
190.19%
|
-
|
-
|
876.09%
|
91.57%
|
58.45%
|
FCF Conversion (Net income)
|
742.34%
|
-
|
-
|
-
|
127.18%
|
100.12%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
1,503
|
753
|
1,689
|
767
|
794
|
1,814
|
770
|
739
|
1,701
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-25
|
-
|
68
|
10
|
10
|
125
|
-13
|
-38
|
17
|
Operating Margin
|
-
|
-1.66%
|
-
|
4.03%
|
1.3%
|
1.26%
|
6.89%
|
-1.69%
|
-5.14%
|
1%
|
Earnings before Tax (EBT)
1 |
-
|
-27
|
3
|
78
|
10
|
10
|
124
|
11
|
-37
|
20
|
Net income
1 |
-
|
-35
|
1
|
67
|
9
|
5
|
98
|
8
|
-43
|
2
|
Net margin
|
-
|
-2.33%
|
0.13%
|
3.97%
|
1.17%
|
0.63%
|
5.4%
|
1.04%
|
-5.82%
|
0.12%
|
EPS
2 |
-
|
-14.39
|
0.4900
|
27.38
|
3.440
|
2.280
|
39.66
|
3.200
|
-17.74
|
1.200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
7/13/21
|
4/12/22
|
7/13/22
|
10/12/22
|
4/12/23
|
7/12/23
|
10/11/23
|
4/10/24
|
7/10/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,204
|
2,005
|
1,606
|
1,665
|
1,943
|
1,857
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
230
|
-48.1
|
-253
|
202
|
160
|
108
|
ROE (net income / shareholders' equity)
|
0.64%
|
-0.27%
|
-4.91%
|
-0.2%
|
2.78%
|
2.33%
|
ROA (Net income/ Total Assets)
|
0.48%
|
-0.05%
|
-1.49%
|
-0.32%
|
1.27%
|
1.27%
|
Assets
1 |
6,436
|
24,345
|
15,329
|
2,833
|
9,893
|
8,477
|
Book Value Per Share
2 |
1,946
|
1,929
|
1,824
|
1,810
|
1,857
|
1,887
|
Cash Flow per Share
2 |
896.0
|
811.0
|
655.0
|
679.0
|
749.0
|
752.0
|
Capex
1 |
28
|
28
|
58
|
28
|
28
|
34
|
Capex / Sales
|
0.93%
|
0.96%
|
2.18%
|
0.95%
|
0.85%
|
1%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/28/24
|
|