Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
270
JPY
|
+0.75%
|
|
+2.27%
|
+10.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,805
|
214,066
|
68,655
|
26,601
|
28,103
|
31,105
|
-
|
-
|
Enterprise Value (EV)
1 |
28,610
|
191,795
|
44,602
|
4,191
|
5,876
|
7,911
|
6,203
|
3,099
|
P/E ratio
|
-45.3
x
|
346
x
|
-57
x
|
-15.3
x
|
-46
x
|
-633
x
|
48.6
x
|
24.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.3
x
|
25.8
x
|
6.91
x
|
2.73
x
|
2.41
x
|
2.19
x
|
1.8
x
|
1.38
x
|
EV / Revenue
|
7.43
x
|
23.1
x
|
4.49
x
|
0.43
x
|
0.5
x
|
0.56
x
|
0.36
x
|
0.14
x
|
EV / EBITDA
|
-
|
227
x
|
-47.9
x
|
-2.87
x
|
-13.9
x
|
52
x
|
9.78
x
|
2.11
x
|
EV / FCF
|
34.3
x
|
72.2
x
|
25.3
x
|
-2.42
x
|
-43.2
x
|
2.62
x
|
1.54
x
|
0.52
x
|
FCF Yield
|
2.91%
|
1.39%
|
3.95%
|
-41.3%
|
-2.31%
|
38.2%
|
64.8%
|
193%
|
Price to Book
|
11.3
x
|
13.2
x
|
4.55
x
|
1.99
x
|
2.16
x
|
2.47
x
|
2.4
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
102,009
|
109,665
|
111,453
|
112,718
|
115,178
|
115,204
|
-
|
-
|
Reference price
2 |
351.0
|
1,952
|
616.0
|
236.0
|
244.0
|
270.0
|
270.0
|
270.0
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,849
|
8,288
|
9,931
|
9,739
|
11,680
|
14,224
|
17,274
|
22,566
|
EBITDA
1 |
-
|
845.7
|
-932
|
-1,459
|
-423
|
152.1
|
634.1
|
1,469
|
EBIT
1 |
-441
|
803.2
|
-977
|
-1,508
|
-425
|
-157.5
|
601.1
|
1,443
|
Operating Margin
|
-11.46%
|
9.69%
|
-9.84%
|
-15.48%
|
-3.64%
|
-1.11%
|
3.48%
|
6.39%
|
Earnings before Tax (EBT)
1 |
-455
|
748
|
-1,218
|
-1,735
|
-602
|
-272
|
535
|
-
|
Net income
1 |
-459
|
584
|
-1,194
|
-1,732
|
-606
|
-206.2
|
634.3
|
1,292
|
Net margin
|
-11.93%
|
7.05%
|
-12.02%
|
-17.78%
|
-5.19%
|
-1.45%
|
3.67%
|
5.72%
|
EPS
2 |
-7.746
|
5.636
|
-10.80
|
-15.46
|
-5.310
|
-0.4267
|
5.560
|
11.20
|
Free Cash Flow
1 |
833
|
2,657
|
1,761
|
-1,732
|
-136
|
3,020
|
4,020
|
5,970
|
FCF margin
|
21.64%
|
32.06%
|
17.73%
|
-17.78%
|
-1.16%
|
21.23%
|
23.27%
|
26.46%
|
FCF Conversion (EBITDA)
|
-
|
314.16%
|
-
|
-
|
-
|
1,986.03%
|
633.97%
|
406.5%
|
FCF Conversion (Net income)
|
-
|
454.95%
|
-
|
-
|
-
|
-
|
633.81%
|
462.25%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,162
|
3,681
|
4,684
|
2,492
|
2,755
|
5,247
|
2,512
|
2,295
|
4,807
|
2,292
|
2,639
|
2,518
|
2,841
|
5,360
|
2,976
|
3,343
|
3,050
|
3,090
|
3,260
|
3,680
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-306
|
612
|
-270
|
-220
|
-487
|
-707
|
-272
|
-597
|
-869
|
-297
|
-340
|
-271
|
-15
|
-287
|
-133
|
-4
|
-190
|
-160
|
-190
|
-70
|
Operating Margin
|
-14.15%
|
16.63%
|
-5.76%
|
-8.83%
|
-17.68%
|
-13.47%
|
-10.83%
|
-26.01%
|
-18.08%
|
-12.96%
|
-12.88%
|
-10.76%
|
-0.53%
|
-5.35%
|
-4.47%
|
-0.12%
|
-6.23%
|
-5.18%
|
-5.83%
|
-1.9%
|
Earnings before Tax (EBT)
|
-
|
613
|
-273
|
-221
|
-724
|
-945
|
-299
|
-621
|
-920
|
-295
|
-
|
-357
|
-
|
-370
|
-141
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-323
|
503
|
-246
|
-221
|
-727
|
-948
|
-299
|
-622
|
-921
|
-295
|
-515
|
-358
|
-
|
-372
|
-142
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-14.94%
|
13.66%
|
-5.25%
|
-8.87%
|
-26.39%
|
-18.07%
|
-11.9%
|
-27.1%
|
-19.16%
|
-12.87%
|
-19.51%
|
-14.22%
|
-
|
-6.94%
|
-4.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
4.936
|
-2.240
|
-2.000
|
-6.560
|
-
|
-2.680
|
-
|
-8.240
|
-2.640
|
-
|
-3.150
|
-
|
-3.270
|
-1.240
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/14/20
|
8/5/21
|
11/4/21
|
2/9/22
|
2/9/22
|
5/12/22
|
8/4/22
|
8/4/22
|
11/8/22
|
2/8/23
|
5/10/23
|
8/3/23
|
8/3/23
|
11/7/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,195
|
22,271
|
24,053
|
22,410
|
22,227
|
23,194
|
24,902
|
28,006
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
833
|
2,657
|
1,761
|
-1,732
|
-136
|
3,020
|
4,020
|
5,970
|
ROE (net income / shareholders' equity)
|
-18.8%
|
6%
|
-7.6%
|
-12.1%
|
-4.6%
|
-1.59%
|
4.08%
|
8.81%
|
ROA (Net income/ Total Assets)
|
-
|
3.83%
|
-3.17%
|
-4.73%
|
-1.19%
|
-1.7%
|
0.1%
|
3.4%
|
Assets
1 |
-
|
15,231
|
37,621
|
36,649
|
50,803
|
12,130
|
634,256
|
37,985
|
Book Value Per Share
2 |
30.90
|
148.0
|
135.0
|
119.0
|
113.0
|
109.0
|
113.0
|
129.0
|
Cash Flow per Share
|
-7.180
|
30.20
|
-10.40
|
-15.00
|
-5.280
|
-
|
-
|
-
|
Capex
|
37
|
32.7
|
20
|
26
|
56
|
-
|
-
|
-
|
Capex / Sales
|
0.96%
|
0.39%
|
0.2%
|
0.27%
|
0.48%
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Average target price
383.3
JPY Spread / Average Target +41.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.66% | 198M | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
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