Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
619
JPY
|
-4.92%
|
|
+12.55%
|
+20.19%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,993
|
2,913
|
2,044
|
Enterprise Value (EV)
1 |
11,376
|
1,976
|
648.4
|
P/E ratio
|
21.8
x
|
31.1
x
|
-15.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
0.68
x
|
0.79
x
|
EV / Revenue
|
1.69
x
|
0.46
x
|
0.25
x
|
EV / EBITDA
|
11,911,579
x
|
10,409,438
x
|
-6,295,209
x
|
EV / FCF
|
-777,815,909
x
|
-
|
1,252,052
x
|
FCF Yield
|
-0%
|
-
|
0%
|
Price to Book
|
4.63
x
|
1.01
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
2,963
|
2,963
|
2,963
|
Reference price
2 |
4,385
|
983.0
|
690.0
|
Announcement Date
|
6/28/21
|
5/30/22
|
5/31/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,503
|
3,506
|
5,605
|
6,750
|
4,271
|
2,572
|
EBITDA
|
-
|
-
|
-
|
955
|
189.8
|
-103
|
EBIT
1 |
243
|
460
|
862
|
935
|
172.3
|
-117
|
Operating Margin
|
9.71%
|
13.12%
|
15.38%
|
13.85%
|
4.03%
|
-4.55%
|
Earnings before Tax (EBT)
1 |
264
|
475
|
863
|
922
|
169
|
-117
|
Net income
1 |
187
|
320
|
561
|
575
|
93.67
|
-133
|
Net margin
|
7.47%
|
9.13%
|
10.01%
|
8.52%
|
2.19%
|
-5.17%
|
EPS
2 |
77.92
|
133.3
|
233.8
|
201.4
|
31.62
|
-44.89
|
Free Cash Flow
|
-
|
-
|
-
|
-14.62
|
-
|
517.9
|
FCF margin
|
-
|
-
|
-
|
-0.22%
|
-
|
20.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/27/20
|
5/25/20
|
6/28/21
|
5/30/22
|
5/31/23
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,943
|
-
|
869
|
630
|
1,581
|
517
|
571
|
1,385
|
456
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
609
|
-
|
-42
|
-9
|
26
|
-58
|
-77
|
-119
|
-129
|
Operating Margin
|
15.45%
|
-
|
-4.83%
|
-1.43%
|
1.64%
|
-11.22%
|
-13.49%
|
-8.59%
|
-28.29%
|
Earnings before Tax (EBT)
1 |
601
|
-
|
-42
|
-9
|
26
|
-58
|
-78
|
-85
|
-1,062
|
Net income
1 |
415
|
-
|
-27
|
-6
|
13
|
-30
|
-78
|
-85
|
-1,063
|
Net margin
|
10.52%
|
-
|
-3.11%
|
-0.95%
|
0.82%
|
-5.8%
|
-13.66%
|
-6.14%
|
-233.11%
|
EPS
2 |
159.1
|
-
|
-9.060
|
-2.080
|
4.430
|
-10.23
|
-26.61
|
-29.02
|
-358.5
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/20
|
-
|
2/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
7/14/23
|
10/13/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
147
|
658
|
825
|
1,617
|
937
|
1,396
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-14.6
|
-
|
518
|
ROE (net income / shareholders' equity)
|
-
|
44%
|
48.1%
|
27.1%
|
-
|
-4.71%
|
ROA (Net income/ Total Assets)
|
-
|
23.1%
|
28.5%
|
20.3%
|
-
|
-2.19%
|
Assets
1 |
-
|
1,386
|
1,968
|
2,830
|
-
|
6,063
|
Book Value Per Share
2 |
236.0
|
370.0
|
603.0
|
947.0
|
976.0
|
931.0
|
Cash Flow per Share
2 |
153.0
|
318.0
|
393.0
|
546.0
|
369.0
|
556.0
|
Capex
|
-
|
-
|
-
|
5
|
3.27
|
3
|
Capex / Sales
|
-
|
-
|
-
|
0.07%
|
0.08%
|
0.12%
|
Announcement Date
|
2/27/20
|
2/27/20
|
5/25/20
|
6/28/21
|
5/30/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.19% | 11.65M | | +27.81% | 1.05B | | -20.88% | 444M | | -1.19% | 315M | | +23.55% | 268M | | -60.80% | 121M | | +19.15% | 125M | | +1.45% | 98.71M | | +56.67% | 71.61M | | 0.00% | 50.96M |
Appliance & Houseware Wholesale
|