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5-day change | 1st Jan Change | ||
1,441 JPY | -0.62% | -1.30% | -31.02% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 5,829 |
Enterprise Value (EV) 1 | 4,887 |
P/E ratio | 58.6 x |
Yield | - |
Capitalization / Revenue | 3.52 x |
EV / Revenue | 2.95 x |
EV / EBITDA | 30,542,386 x |
EV / FCF | 24,948,471 x |
FCF Yield | 0% |
Price to Book | 6.51 x |
Nbr of stocks (in thousands) | 2,036 |
Reference price 2 | 2,863 |
Announcement Date | 12/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2023 |
---|---|---|---|
Net sales 1 | 657 | 970 | 1,654 |
EBITDA | - | - | 160 |
EBIT 1 | 18 | 101 | 155 |
Operating Margin | 2.74% | 10.41% | 9.37% |
Earnings before Tax (EBT) 1 | 14 | 101 | 138 |
Net income 1 | 10 | 66 | 102 |
Net margin | 1.52% | 6.8% | 6.17% |
EPS 2 | 6.405 | 40.82 | 48.84 |
Free Cash Flow | - | - | 195.9 |
FCF margin | - | - | 11.84% |
FCF Conversion (EBITDA) | - | - | 122.42% |
FCF Conversion (Net income) | - | - | 192.03% |
Dividend per Share | - | - | - |
Announcement Date | 4/25/22 | 4/25/22 | 12/22/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
---|
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 291 | 416 | 942 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 196 |
ROE (net income / shareholders' equity) | - | 18.7% | 13.5% |
ROA (Net income/ Total Assets) | - | 9.98% | 9.16% |
Assets 1 | - | 661.3 | 1,113 |
Book Value Per Share 2 | 204.0 | 239.0 | 440.0 |
Cash Flow per Share 2 | 275.0 | 319.0 | 487.0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/25/22 | 4/25/22 | 12/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.02% | 18.98M | |
+9.46% | 7.74B | |
-32.80% | 3.28B | |
+5.77% | 2.7B | |
-5.86% | 1.48B | |
-14.34% | 1.03B | |
+11.35% | 784M | |
-14.94% | 663M | |
-4.57% | 595M | |
-8.99% | 589M |
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