Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
857
JPY
|
+0.82%
|
|
+4.26%
|
-5.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,844
|
22,086
|
12,925
|
12,781
|
-
|
-
|
Enterprise Value (EV)
1 |
25,844
|
21,730
|
13,536
|
12,781
|
12,781
|
12,781
|
P/E ratio
|
-20.2
x
|
-8.5
x
|
-4.58
x
|
-6.55
x
|
-15.6
x
|
-41.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
51.6
x
|
13.5
x
|
14.4
x
|
3.87
x
|
2.51
x
|
1.78
x
|
EV / Revenue
|
51.6
x
|
13.5
x
|
14.4
x
|
3.87
x
|
2.51
x
|
1.78
x
|
EV / EBITDA
|
-
|
-10,367,236
x
|
-6,618,985
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
7.77
x
|
6.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,319
|
12,380
|
14,314
|
14,914
|
-
|
-
|
Reference price
2 |
2,098
|
1,784
|
903.0
|
857.0
|
857.0
|
857.0
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
501
|
1,635
|
896
|
3,300
|
5,100
|
7,200
|
EBITDA
|
-
|
-2,130
|
-1,953
|
-
|
-
|
-
|
EBIT
1 |
-1,189
|
-2,204
|
-2,071
|
-3,100
|
-2,500
|
-400
|
Operating Margin
|
-237.32%
|
-134.77%
|
-231.14%
|
-93.94%
|
-49.02%
|
-5.56%
|
Earnings before Tax (EBT)
|
-
|
-2,583
|
-2,532
|
-
|
-
|
-
|
Net income
1 |
-1,226
|
-2,592
|
-2,543
|
-1,900
|
-800
|
-300
|
Net margin
|
-244.68%
|
-158.5%
|
-283.82%
|
-57.58%
|
-15.69%
|
-4.17%
|
EPS
2 |
-103.9
|
-209.8
|
-197.0
|
-130.9
|
-55.10
|
-20.70
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
952
|
78.55
|
1,031
|
130.5
|
473
|
429.8
|
95.07
|
524
|
132
|
239
|
288
|
250
|
150
|
1,550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-401
|
-473
|
-874
|
-454.7
|
-874.7
|
-357
|
-523.7
|
-880
|
-518
|
-673
|
-594
|
-750
|
-750
|
-850
|
Operating Margin
|
-
|
-42.12%
|
-602.13%
|
-84.77%
|
-348.34%
|
-184.92%
|
-83.07%
|
-550.88%
|
-167.94%
|
-392.42%
|
-281.59%
|
-206.25%
|
-300%
|
-500%
|
-54.84%
|
Earnings before Tax (EBT)
|
-
|
-362
|
-
|
-812
|
-444
|
-
|
-422
|
-
|
-923
|
-521
|
-
|
-647
|
-
|
-
|
-
|
Net income
1 |
-
|
-370
|
-459
|
-829
|
-448.5
|
-1,314
|
-425.4
|
-510.4
|
-935
|
-523
|
-1,085
|
-656
|
-350
|
-350
|
-450
|
Net margin
|
-
|
-38.87%
|
-584.31%
|
-80.41%
|
-343.55%
|
-277.82%
|
-98.98%
|
-536.83%
|
-178.44%
|
-396.21%
|
-453.97%
|
-227.78%
|
-140%
|
-233.33%
|
-29.03%
|
EPS
|
-
|
-30.11
|
-
|
-67.25
|
-36.24
|
-
|
-33.79
|
-
|
-73.67
|
-40.78
|
-
|
-45.06
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/21
|
5/13/22
|
8/15/22
|
8/15/22
|
11/11/22
|
2/14/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/14/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
611
|
-
|
-
|
-
|
Net Cash position
|
-
|
356
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3129
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-63.1%
|
-102%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-41.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,091
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
230.0
|
148.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-204.0
|
-188.0
|
-
|
-
|
-
|
Capex
|
-
|
94
|
94.5
|
-
|
-
|
-
|
Capex / Sales
|
-
|
5.75%
|
10.55%
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.09% | 80.63M | | -13.88% | 24.17B | | +82.50% | 8.76B | | -9.03% | 2.22B | | +3.40% | 989M | | -24.46% | 769M | | -45.68% | 620M | | -56.95% | 538M | | -2.77% | 451M | | -35.52% | 450M |
Advanced Electronic Equipment
|