Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
856 JPY | -0.47% | +3.76% | +49.65% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,903 | 3,230 |
Enterprise Value (EV) 1 | 2,560 | 1,899 |
P/E ratio | -134 x | 124 x |
Yield | - | - |
Capitalization / Revenue | 2.32 x | 1.38 x |
EV / Revenue | 1.52 x | 0.81 x |
EV / EBITDA | -69.2 x | 22.3 x |
EV / FCF | - | 25,705,543 x |
FCF Yield | - | 0% |
Price to Book | 2.84 x | 2.3 x |
Nbr of stocks (in thousands) | 5,339 | 5,339 |
Reference price 2 | 731.0 | 605.0 |
Announcement Date | 6/27/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales 1 | 1,682 | 2,338 |
EBITDA 1 | -37 | 85 |
EBIT 1 | -58 | 59 |
Operating Margin | -3.45% | 2.52% |
Earnings before Tax (EBT) 1 | -46 | 51 |
Net income 1 | -29 | 26 |
Net margin | -1.72% | 1.11% |
EPS 2 | -5.436 | 4.870 |
Free Cash Flow | - | 73.88 |
FCF margin | - | 3.16% |
FCF Conversion (EBITDA) | - | 86.91% |
FCF Conversion (Net income) | - | 284.13% |
Dividend per Share | - | - |
Announcement Date | 6/27/22 | 6/26/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2021 S1 |
---|---|---|
Net sales 1 | 475 | 547 |
EBITDA | - | - |
EBIT 1 | -52 | -46 |
Operating Margin | -10.95% | -8.41% |
Earnings before Tax (EBT) 1 | -52 | -42 |
Net income 1 | -55 | -45 |
Net margin | -11.58% | -8.23% |
EPS 2 | -13.28 | -9.200 |
Dividend per Share 2 | - | - |
Announcement Date | 11/13/19 | 11/12/20 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1,343 | 1,331 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 73.9 |
ROE (net income / shareholders' equity) | - | 2.13% |
ROA (Net income/ Total Assets) | - | 1.35% |
Assets 1 | - | 1,924 |
Book Value Per Share 2 | 258.0 | 263.0 |
Cash Flow per Share 2 | 252.0 | 265.0 |
Capex 1 | 6 | 9 |
Capex / Sales | 0.36% | 0.38% |
Announcement Date | 6/27/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+49.65% | 27.83M | |
+26.71% | 222B | |
+7.29% | 156B | |
+12.11% | 56.93B | |
+20.65% | 33.81B | |
+5.22% | 31.3B | |
+127.98% | 26.67B | |
+33.32% | 21.55B | |
+50.88% | 15.38B | |
-7.51% | 15.15B |
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