Delayed
Japan Exchange
10:02:22 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
172
JPY
|
+1.78%
|
|
+2.38%
|
+1.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,251
|
19,206
|
16,038
|
20,965
|
14,651
|
15,280
|
Enterprise Value (EV)
1 |
18,659
|
15,486
|
10,474
|
16,683
|
11,002
|
11,255
|
P/E ratio
|
34.5
x
|
-1.31
x
|
-15.8
x
|
56.4
x
|
20.4
x
|
17.2
x
|
Yield
|
1.63%
|
-
|
-
|
0.43%
|
1.23%
|
1.18%
|
Capitalization / Revenue
|
0.34
x
|
1.02
x
|
2.61
x
|
5.13
x
|
2.7
x
|
1.77
x
|
EV / Revenue
|
0.24
x
|
0.82
x
|
1.7
x
|
4.08
x
|
2.03
x
|
1.3
x
|
EV / EBITDA
|
17.7
x
|
-1.95
x
|
-16.2
x
|
45.5
x
|
14.9
x
|
12.7
x
|
EV / FCF
|
-1.19
x
|
-37
x
|
5.58
x
|
-64.8
x
|
-18.9
x
|
26.3
x
|
FCF Yield
|
-84.3%
|
-2.7%
|
17.9%
|
-1.54%
|
-5.3%
|
3.8%
|
Price to Book
|
1.2
x
|
2.33
x
|
2.22
x
|
2.79
x
|
1.86
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
88,767
|
90,167
|
91,127
|
90,365
|
89,884
|
89,884
|
Reference price
2 |
307.0
|
213.0
|
176.0
|
232.0
|
163.0
|
170.0
|
Announcement Date
|
3/27/19
|
3/19/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
79,149
|
18,828
|
6,147
|
4,090
|
5,421
|
8,625
|
EBITDA
1 |
1,052
|
-7,956
|
-648
|
367
|
740
|
885
|
EBIT
1 |
722
|
-9,671
|
-664
|
300
|
646
|
749
|
Operating Margin
|
0.91%
|
-51.36%
|
-10.8%
|
7.33%
|
11.92%
|
8.68%
|
Earnings before Tax (EBT)
1 |
2,670
|
-14,496
|
-1,009
|
322
|
599
|
880
|
Net income
1 |
821
|
-14,536
|
-1,007
|
373
|
719
|
886
|
Net margin
|
1.04%
|
-77.2%
|
-16.38%
|
9.12%
|
13.26%
|
10.27%
|
EPS
2 |
8.910
|
-163.1
|
-11.14
|
4.114
|
7.993
|
9.857
|
Free Cash Flow
1 |
-15,722
|
-418
|
1,877
|
-257.5
|
-583.6
|
427.4
|
FCF margin
|
-19.86%
|
-2.22%
|
30.54%
|
-6.3%
|
-10.77%
|
4.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
48.24%
|
Dividend per Share
2 |
5.000
|
-
|
-
|
1.000
|
2.000
|
2.000
|
Announcement Date
|
3/27/19
|
3/19/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,030
|
2,119
|
1,181
|
2,392
|
1,351
|
2,171
|
3,763
|
1,919
|
2,758
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-492
|
239
|
146
|
225
|
149
|
235
|
426
|
77
|
599
|
Operating Margin
|
-12.21%
|
11.28%
|
12.36%
|
9.41%
|
11.03%
|
10.82%
|
11.32%
|
4.01%
|
21.72%
|
Earnings before Tax (EBT)
1 |
-842
|
254
|
176
|
260
|
82
|
359
|
571
|
65
|
571
|
Net income
1 |
-855
|
236
|
172
|
251
|
78
|
351
|
553
|
60
|
563
|
Net margin
|
-21.22%
|
11.14%
|
14.56%
|
10.49%
|
5.77%
|
16.17%
|
14.7%
|
3.13%
|
20.41%
|
EPS
2 |
-9.490
|
2.600
|
1.920
|
2.790
|
0.8800
|
3.910
|
6.160
|
0.6600
|
6.270
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
8/12/20
|
8/12/21
|
5/12/22
|
8/10/22
|
11/11/22
|
5/12/23
|
8/14/23
|
11/13/23
|
5/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,592
|
3,720
|
5,564
|
4,282
|
3,649
|
4,025
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15,722
|
-418
|
1,877
|
-258
|
-584
|
427
|
ROE (net income / shareholders' equity)
|
5.05%
|
-93.8%
|
-13%
|
5.05%
|
9.33%
|
10.7%
|
ROA (Net income/ Total Assets)
|
1.66%
|
-27%
|
-3.83%
|
1.94%
|
3.91%
|
4.11%
|
Assets
1 |
49,410
|
53,796
|
26,287
|
19,178
|
18,394
|
21,550
|
Book Value Per Share
2 |
256.0
|
91.30
|
79.40
|
83.30
|
87.80
|
95.60
|
Cash Flow per Share
2 |
135.0
|
70.60
|
63.30
|
51.40
|
46.90
|
52.50
|
Capex
1 |
6,366
|
772
|
86
|
120
|
568
|
303
|
Capex / Sales
|
8.04%
|
4.1%
|
1.4%
|
2.93%
|
10.48%
|
3.51%
|
Announcement Date
|
3/27/19
|
3/19/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.18% | 94.33M | | -6.98% | 26.56B | | +4.69% | 20.64B | | -15.82% | 9.93B | | -27.91% | 9.62B | | +5.36% | 9.61B | | -4.91% | 6.6B | | -9.29% | 5.63B | | +32.03% | 4.21B | | -0.37% | 2.55B |
Other Real Estate Services
|