Delayed
Japan Exchange
08:33:56 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
4,100
JPY
|
-0.12%
|
|
+3.14%
|
-11.06%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,045
|
6,795
|
12,285
|
22,096
|
Enterprise Value (EV)
1 |
13,090
|
6,568
|
12,521
|
17,234
|
P/E ratio
|
-191
x
|
-12.6
x
|
-14.7
x
|
6.75
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.59
x
|
3.19
x
|
5.06
x
|
1.04
x
|
EV / Revenue
|
4.28
x
|
3.08
x
|
5.16
x
|
0.81
x
|
EV / EBITDA
|
-252
x
|
-8.2
x
|
-12.5
x
|
3.51
x
|
EV / FCF
|
-
|
-14,783,449
x
|
-21,009,058
x
|
3,847,495
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
11.2
x
|
9.43
x
|
32.1
x
|
6.01
x
|
Nbr of stocks (in thousands)
|
3,832
|
3,832
|
3,839
|
4,003
|
Reference price
2 |
3,665
|
1,773
|
3,200
|
5,520
|
Announcement Date
|
12/21/20
|
12/20/21
|
12/28/22
|
12/25/23
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,061
|
2,129
|
2,428
|
21,333
|
EBITDA
1 |
-52
|
-801
|
-1,005
|
4,907
|
EBIT
1 |
-60
|
-807
|
-1,009
|
4,901
|
Operating Margin
|
-1.96%
|
-37.91%
|
-41.56%
|
22.97%
|
Earnings before Tax (EBT)
1 |
-70
|
-801
|
-1,015
|
4,920
|
Net income
1 |
-74
|
-541
|
-838
|
3,293
|
Net margin
|
-2.42%
|
-25.41%
|
-34.51%
|
15.44%
|
EPS
2 |
-19.19
|
-141.1
|
-217.8
|
817.8
|
Free Cash Flow
|
-
|
-444.2
|
-596
|
4,479
|
FCF margin
|
-
|
-20.87%
|
-24.55%
|
21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
91.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
136.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/20
|
12/20/21
|
12/28/22
|
12/25/23
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
236
|
-
|
Net Cash position
1 |
955
|
227
|
-
|
4,862
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2348
x
|
-
|
Free Cash Flow
|
-
|
-444
|
-596
|
4,479
|
ROE (net income / shareholders' equity)
|
-
|
-54.7%
|
-150%
|
162%
|
ROA (Net income/ Total Assets)
|
-
|
-17.8%
|
-28%
|
60.5%
|
Assets
1 |
-
|
3,031
|
2,995
|
5,446
|
Book Value Per Share
2 |
328.0
|
188.0
|
99.80
|
919.0
|
Cash Flow per Share
2 |
648.0
|
436.0
|
261.0
|
1,353
|
Capex
1 |
4
|
5
|
-
|
49
|
Capex / Sales
|
0.13%
|
0.23%
|
-
|
0.23%
|
Announcement Date
|
12/21/20
|
12/20/21
|
12/28/22
|
12/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.06% | 102M | | -6.35% | 24.7B | | +24.30% | 23.92B | | +9.49% | 2.62B | | -18.22% | 1.96B | | +88.23% | 1.87B | | -52.04% | 1.47B | | +16.47% | 1.47B | | -15.67% | 1.29B | | -0.61% | 1.24B |
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