|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
5 824 | 10 235 | 16 863 | 8 908 | 6 125 | 11 689 |
Enterprise Value (EV)1 |
4 290 | 8 011 | 14 333 | 7 167 | 3 714 | 8 977 |
P/E ratio |
-45,1x | 44,4x | 54,0x | -307x | 31,1x | 23,4x |
Yield |
0,35% | 0,40% | 0,39% | 0,29% | 0,64% | 0,81% |
Capitalization / Revenue |
0,75x | 0,99x | 1,21x | 0,60x | 0,39x | 0,68x |
EV / Revenue |
0,55x | 0,77x | 1,03x | 0,48x | 0,24x | 0,52x |
EV / EBITDA |
14,3x | 10,3x | 16,5x | 22,5x | 6,02x | 8,17x |
Price to Book |
1,70x | 2,81x | 4,71x | 2,54x | 1,66x | 2,71x |
Nbr of stocks (in thousands) |
13 482 | 13 520 | 13 083 | 13 119 | 13 145 | 13 497 |
Reference price (JPY) |
432 | 757 | 1 289 | 679 | 466 | 866 |
Announcement Date |
06/23/2016 | 06/23/2017 | 06/22/2018 | 06/25/2019 | 06/23/2020 | 06/25/2021 |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
7 751 | 10 372 | 13 941 | 14 870 | 15 604 | 17 283 |
EBITDA1 |
301 | 779 | 871 | 318 | 617 | 1 099 |
Operating profit (EBIT)1 |
76,0 | 557 | 668 | 117 | 430 | 910 |
Operating Margin |
0,98% | 5,37% | 4,79% | 0,79% | 2,76% | 5,27% |
Pre-Tax Profit (EBT)1 |
-60,0 | 293 | 533 | 14,0 | 337 | 835 |
Net income1 |
-129 | 232 | 326 | -29,0 | 200 | 500 |
Net margin |
-1,66% | 2,24% | 2,34% | -0,20% | 1,28% | 2,89% |
EPS2 |
-9,57 | 17,0 | 23,9 | -2,21 | 15,0 | 36,9 |
Dividend per Share2 |
1,50 | 3,00 | 5,00 | 2,00 | 3,00 | 7,00 |
Announcement Date |
06/23/2016 | 06/23/2017 | 06/22/2018 | 06/25/2019 | 06/23/2020 | 06/25/2021 |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2019 S1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 S1 |
2021 Q3 |
2022 Q1 |
2022 S1 |
2022 Q3 |
Net sales1 |
6 562 | 6 963 | 3 795 | 7 671 | 3 869 | 4 064 | 4 173 | 8 325 | 4 206 | 4 174 | 7 823 | 3 538 |
EBITDA |
419 | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
321 | -41,0 | 23,0 | 12,0 | 133 | 285 | 214 | 404 | 212 | 345 | 445 | -9,00 |
Operating Margin |
4,89% | -0,59% | 0,61% | 0,16% | 3,44% | 7,01% | 5,13% | 4,85% | 5,04% | 8,27% | 5,69% | -0,25% |
Pre-Tax Profit (EBT)1 |
325 | -58,0 | -40,0 | -51,0 | 113 | 276 | 191 | 385 | 213 | 334 | 426 | 17,0 |
Net income1 |
247 | -5,00 | -33,0 | -57,0 | 68,0 | 189 | 109 | 225 | 122 | 189 | 221 | 20,0 |
Net margin |
3,76% | -0,07% | -0,87% | -0,74% | 1,76% | 4,65% | 2,61% | 2,70% | 2,90% | 4,53% | 2,83% | 0,57% |
EPS2 |
18,4 | -0,44 | - | -4,39 | 5,27 | - | 8,32 | 17,0 | 9,08 | 14,1 | 16,4 | 1,50 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/08/2019 | 11/08/2019 | 02/07/2020 | 05/12/2020 | 08/07/2020 | 11/05/2020 | 02/09/2021 | 08/05/2021 | 11/04/2021 | 02/08/2022 |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
1 534 | 2 224 | 2 530 | 1 741 | 2 411 | 2 712 |
Leverage (Debt / EBITDA) |
-5,10x | -2,85x | -2,90x | -5,47x | -3,91x | -2,47x |
Free Cash Flow1 |
-365 | 633 | 402 | -441 | 597 | 315 |
ROE (Net Profit / Equities) |
-3,61% | 5,95% | 9,14% | -0,36% | 5,30% | 11,9% |
Shareholders' equity1 |
3 576 | 3 898 | 3 565 | 8 033 | 3 772 | 4 215 |
ROA (Net Profit / Asset) |
1,08% | 7,38% | 7,88% | 1,35% | 4,91% | 8,66% |
Assets1 |
-11 951 | 3 143 | 4 138 | -2 152 | 4 076 | 5 773 |
Book Value Per Share2 |
254 | 270 | 274 | 267 | 280 | 319 |
Cash Flow per Share2 |
115 | 166 | 195 | 133 | 183 | 201 |
Capex1 |
132 | 6,00 | 37,0 | 14,0 | 6,00 | 3,00 |
Capex / Sales |
1,70% | 0,06% | 0,27% | 0,09% | 0,04% | 0,02% |
Announcement Date |
06/23/2016 | 06/23/2017 | 06/22/2018 | 06/25/2019 | 06/23/2020 | 06/25/2021 |
1 JPY in Million 2 JPY |
|
| |
|
Capitalization (JPY) |
7 044 500 661 |
Capitalization (USD) |
55 317 801 |
Net sales (JPY) |
17 283 000 000 |
Net sales (USD) |
135 716 866 |
Number of employees |
267 |
Sales / Employee (JPY) |
64 730 337 |
Sales / Employee (USD) |
508 303 |
Avg. Exchange 20 sessions (JPY) |
4 570 800 |
Avg. Exchange 20 sessions (USD) |
35 893 |
Average Daily Capital Traded |
0,06% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|