Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2,418
JPY
|
+0.21%
|
|
+0.71%
|
+3.29%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,308
|
1,008
|
1,236
|
1,188
|
1,576
|
Enterprise Value (EV)
1 |
3,929
|
3,498
|
2,187
|
862.2
|
4,372
|
P/E ratio
|
6.57
x
|
77.5
x
|
124
x
|
-2.25
x
|
3.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.18
x
|
0.16
x
|
0.12
x
|
0.17
x
|
EV / Revenue
|
0.74
x
|
0.63
x
|
0.29
x
|
0.09
x
|
0.47
x
|
EV / EBITDA
|
10.5
x
|
21.7
x
|
18.2
x
|
2
x
|
8.34
x
|
EV / FCF
|
-3.05
x
|
207
x
|
1.42
x
|
0.66
x
|
-1.37
x
|
FCF Yield
|
-32.8%
|
0.48%
|
70.2%
|
151%
|
-73.3%
|
Price to Book
|
0.88
x
|
0.67
x
|
0.82
x
|
1.21
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
951
|
951
|
951
|
957
|
957
|
Reference price
2 |
1,375
|
1,060
|
1,300
|
1,241
|
1,646
|
Announcement Date
|
5/30/19
|
5/28/20
|
5/27/21
|
5/30/22
|
5/30/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,376
|
5,296
|
5,509
|
7,544
|
9,592
|
9,374
|
EBITDA
1 |
481
|
374
|
161
|
120
|
431
|
524
|
EBIT
1 |
401
|
293
|
85
|
44
|
359
|
495
|
Operating Margin
|
6.29%
|
5.53%
|
1.54%
|
0.58%
|
3.74%
|
5.28%
|
Earnings before Tax (EBT)
1 |
433
|
239
|
42
|
35
|
-442
|
437
|
Net income
1 |
274
|
198
|
13
|
10
|
-526
|
493
|
Net margin
|
4.3%
|
3.74%
|
0.24%
|
0.13%
|
-5.48%
|
5.26%
|
EPS
2 |
391.4
|
209.4
|
13.67
|
10.52
|
-552.7
|
512.7
|
Free Cash Flow
1 |
-13.25
|
-1,287
|
16.88
|
1,535
|
1,301
|
-3,203
|
FCF margin
|
-0.21%
|
-24.29%
|
0.31%
|
20.35%
|
13.56%
|
-34.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.48%
|
1,279.48%
|
301.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
129.81%
|
15,353.75%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/28/20
|
5/27/21
|
5/30/22
|
5/30/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,147
|
3,470
|
2,980
|
558
|
379
|
1,434
|
2,853
|
198
|
2,478
|
1,004
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-91
|
-32
|
17
|
-192
|
-181
|
-262
|
272
|
-183
|
-122
|
-126
|
Operating Margin
|
-4.24%
|
-0.92%
|
0.57%
|
-34.41%
|
-47.76%
|
-18.27%
|
9.53%
|
-92.42%
|
-4.92%
|
-12.55%
|
Earnings before Tax (EBT)
1 |
-112
|
-9
|
-12
|
-207
|
-210
|
-318
|
242
|
219
|
213
|
-173
|
Net income
1 |
-95
|
-14
|
-11
|
-144
|
-144
|
-217
|
166
|
159
|
148
|
-120
|
Net margin
|
-4.42%
|
-0.4%
|
-0.37%
|
-25.81%
|
-37.99%
|
-15.13%
|
5.82%
|
80.3%
|
5.97%
|
-11.95%
|
EPS
2 |
-100.3
|
-15.03
|
-11.58
|
-151.8
|
-151.2
|
-227.3
|
173.7
|
163.2
|
146.0
|
-118.8
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/9/20
|
10/13/21
|
1/13/22
|
7/13/22
|
10/13/22
|
1/12/23
|
7/10/23
|
10/10/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,715
|
2,621
|
2,490
|
951
|
-
|
2,796
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
326
|
-
|
Leverage (Debt/EBITDA)
|
3.565
x
|
7.008
x
|
15.47
x
|
7.925
x
|
-
|
5.336
x
|
Free Cash Flow
1 |
-13.3
|
-1,287
|
16.9
|
1,535
|
1,301
|
-3,203
|
ROE (net income / shareholders' equity)
|
41.1%
|
17.3%
|
0.87%
|
0.67%
|
-42.3%
|
40.2%
|
ROA (Net income/ Total Assets)
|
5.18%
|
3.14%
|
0.8%
|
0.45%
|
4.74%
|
4.74%
|
Assets
1 |
5,288
|
6,312
|
1,615
|
2,228
|
-11,087
|
10,407
|
Book Value Per Share
2 |
1,149
|
1,569
|
1,573
|
1,584
|
1,028
|
1,540
|
Cash Flow per Share
2 |
2,891
|
1,906
|
2,272
|
2,507
|
2,736
|
3,717
|
Capex
1 |
342
|
7
|
8
|
6
|
4
|
202
|
Capex / Sales
|
5.36%
|
0.13%
|
0.15%
|
0.08%
|
0.04%
|
2.15%
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/28/20
|
5/27/21
|
5/30/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.29% | 18.6M | | -1.96% | 27.76B | | +20.05% | 23.29B | | -23.57% | 10.52B | | -15.82% | 9.95B | | +9.18% | 9.87B | | -5.84% | 6.71B | | -5.91% | 5.85B | | +36.20% | 4.45B | | +8.52% | 2.67B |
Other Real Estate Services
|