Delayed
Japan Exchange
12:42:09 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
195
JPY
|
-3.47%
|
|
-1.02%
|
-7.14%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,116
|
1,681
|
1,260
|
1,673
|
1,230
|
1,215
|
Enterprise Value (EV)
1 |
1,672
|
1,240
|
858.5
|
1,345
|
856.5
|
887.5
|
P/E ratio
|
2,116
x
|
76.4
x
|
-22.5
x
|
-15.2
x
|
308
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.89
x
|
0.65
x
|
1.62
x
|
2.46
x
|
2.68
x
|
EV / Revenue
|
0.88
x
|
0.66
x
|
0.45
x
|
1.3
x
|
1.71
x
|
1.95
x
|
EV / EBITDA
|
111
x
|
413
x
|
-107
x
|
-8.51
x
|
-23.1
x
|
-10.1
x
|
EV / FCF
|
-12
x
|
23.8
x
|
-176
x
|
-11.7
x
|
-16.8
x
|
-15.3
x
|
FCF Yield
|
-8.36%
|
4.19%
|
-0.57%
|
-8.54%
|
-5.97%
|
-6.55%
|
Price to Book
|
2.86
x
|
2.22
x
|
1.79
x
|
2.72
x
|
1.92
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
7,503
|
7,503
|
7,503
|
7,503
|
7,503
|
7,503
|
Reference price
2 |
282.0
|
224.0
|
168.0
|
223.0
|
164.0
|
162.0
|
Announcement Date
|
8/29/18
|
8/28/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/30/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,896
|
1,879
|
1,927
|
1,032
|
500
|
454
|
EBITDA
1 |
15
|
3
|
-8
|
-158
|
-37
|
-88
|
EBIT
1 |
10
|
-
|
-11
|
-163
|
-40
|
-91
|
Operating Margin
|
0.53%
|
-
|
-0.57%
|
-15.79%
|
-8%
|
-20.04%
|
Earnings before Tax (EBT)
1 |
7
|
24
|
-51
|
-107
|
13
|
-89
|
Net income
1 |
1
|
22
|
-56
|
-110
|
4
|
-89
|
Net margin
|
0.05%
|
1.17%
|
-2.91%
|
-10.66%
|
0.8%
|
-19.6%
|
EPS
2 |
0.1333
|
2.932
|
-7.464
|
-14.66
|
0.5331
|
-11.86
|
Free Cash Flow
1 |
-139.8
|
52
|
-4.875
|
-114.9
|
-51.12
|
-58.12
|
FCF margin
|
-7.37%
|
2.77%
|
-0.25%
|
-11.13%
|
-10.22%
|
-12.8%
|
FCF Conversion (EBITDA)
|
-
|
1,733.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
236.36%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/18
|
8/28/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/30/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
579
|
269
|
112
|
105
|
222
|
118
|
106
|
219
|
114
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-92
|
-6
|
-17
|
-32
|
-55
|
-2
|
-28
|
-44
|
-18
|
Operating Margin
|
-
|
-15.89%
|
-2.23%
|
-15.18%
|
-30.48%
|
-24.77%
|
-1.69%
|
-26.42%
|
-20.09%
|
-15.79%
|
Earnings before Tax (EBT)
1 |
-
|
-46
|
9
|
-15
|
-31
|
-42
|
-9
|
-20
|
-21
|
-17
|
Net income
1 |
-
|
-48
|
3
|
-14
|
-31
|
-42
|
-9
|
-20
|
-16
|
-17
|
Net margin
|
-
|
-8.29%
|
1.12%
|
-12.5%
|
-29.52%
|
-18.92%
|
-7.63%
|
-18.87%
|
-7.31%
|
-14.91%
|
EPS
2 |
-
|
-6.480
|
0.4800
|
-2.040
|
-4.170
|
-5.640
|
-1.160
|
-2.740
|
-2.140
|
-2.280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
1/13/21
|
1/13/22
|
4/13/22
|
10/13/22
|
1/12/23
|
4/13/23
|
10/12/23
|
1/11/24
|
4/11/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
444
|
441
|
402
|
328
|
374
|
328
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-140
|
52
|
-4.88
|
-115
|
-51.1
|
-58.1
|
ROE (net income / shareholders' equity)
|
0.13%
|
2.94%
|
-7.66%
|
-16.7%
|
0.64%
|
-14.7%
|
ROA (Net income/ Total Assets)
|
0.61%
|
-
|
-0.59%
|
-10.2%
|
-2.56%
|
-5.61%
|
Assets
1 |
163.5
|
-
|
9,487
|
1,083
|
-156
|
1,586
|
Book Value Per Share
2 |
98.80
|
101.0
|
93.80
|
81.80
|
85.40
|
76.10
|
Cash Flow per Share
2 |
59.20
|
81.00
|
69.70
|
61.20
|
75.40
|
72.60
|
Capex
|
-
|
-
|
17
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.88%
|
-
|
-
|
-
|
Announcement Date
|
8/29/18
|
8/28/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.14% | 9.76M | | +27.26% | 29.07B | | +11.72% | 18.93B | | +6.80% | 13.5B | | -3.09% | 11.94B | | +13.55% | 11.62B | | +15.60% | 4.87B | | +5.27% | 3.58B | | -18.16% | 3.51B | | +28.51% | 3.44B |
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