Market Closed -
Japan Exchange
02:00:00 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
972
JPY
|
-3.57%
|
|
+2.64%
|
-14.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,075
|
3,014
|
6,363
|
12,553
|
10,349
|
10,116
|
Enterprise Value (EV)
1 |
4,280
|
4,760
|
14,129
|
20,017
|
18,765
|
17,499
|
P/E ratio
|
6.93
x
|
5.09
x
|
19.9
x
|
-14.2
x
|
-133
x
|
-9.55
x
|
Yield
|
2.18%
|
4.45%
|
1.05%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.89
x
|
1.57
x
|
5.39
x
|
9.04
x
|
7.75
x
|
4.72
x
|
EV / Revenue
|
8.2
x
|
2.47
x
|
12
x
|
14.4
x
|
14.1
x
|
8.16
x
|
EV / EBITDA
|
30.6
x
|
13.9
x
|
329
x
|
-47.1
x
|
-132
x
|
-37.6
x
|
EV / FCF
|
-2.62
x
|
-1.62
x
|
206
x
|
1,884
x
|
6.52
x
|
11.7
x
|
FCF Yield
|
-38.2%
|
-61.8%
|
0.49%
|
0.05%
|
15.3%
|
8.58%
|
Price to Book
|
1
x
|
0.84
x
|
1.67
x
|
3.54
x
|
2.79
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
6,714
|
6,713
|
6,712
|
8,711
|
8,929
|
8,929
|
Reference price
2 |
458.0
|
449.0
|
948.0
|
1,441
|
1,159
|
1,133
|
Announcement Date
|
6/20/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
522
|
1,924
|
1,180
|
1,388
|
1,335
|
2,144
|
EBITDA
1 |
140
|
342
|
43
|
-425
|
-142
|
-465
|
EBIT
1 |
131
|
293
|
-129
|
-731
|
-462
|
-795
|
Operating Margin
|
25.1%
|
15.23%
|
-10.93%
|
-52.67%
|
-34.61%
|
-37.08%
|
Earnings before Tax (EBT)
1 |
450
|
593
|
319
|
-654
|
-66
|
-1,165
|
Net income
1 |
449
|
592
|
319
|
-831
|
-77
|
-1,059
|
Net margin
|
86.02%
|
30.77%
|
27.03%
|
-59.87%
|
-5.77%
|
-49.39%
|
EPS
2 |
66.11
|
88.19
|
47.52
|
-101.5
|
-8.720
|
-118.6
|
Free Cash Flow
1 |
-1,636
|
-2,940
|
68.75
|
10.62
|
2,879
|
1,502
|
FCF margin
|
-313.51%
|
-152.83%
|
5.83%
|
0.77%
|
215.66%
|
70.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
159.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
21.55%
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
20.00
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
6/20/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
138
|
528
|
668
|
371
|
543
|
1,172
|
479
|
472
|
862
|
549
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
29
|
-566
|
-259
|
-36
|
-162
|
-380
|
-135
|
-137
|
-354
|
-140
|
Operating Margin
|
21.01%
|
-107.2%
|
-38.77%
|
-9.7%
|
-29.83%
|
-32.42%
|
-28.18%
|
-29.03%
|
-41.07%
|
-25.5%
|
Earnings before Tax (EBT)
1 |
24
|
-479
|
-47
|
88
|
-293
|
-539
|
-171
|
-165
|
-419
|
-113
|
Net income
1 |
24
|
-119
|
-34
|
95
|
-287
|
-561
|
-161
|
-161
|
-443
|
-109
|
Net margin
|
17.39%
|
-22.54%
|
-5.09%
|
25.61%
|
-52.85%
|
-47.87%
|
-33.61%
|
-34.11%
|
-51.39%
|
-19.85%
|
EPS
2 |
3.650
|
-15.57
|
-3.900
|
10.87
|
-32.21
|
-62.86
|
-18.09
|
-18.07
|
-49.65
|
-12.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/10/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,205
|
1,746
|
7,766
|
7,464
|
8,416
|
7,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.607
x
|
5.105
x
|
180.6
x
|
-17.56
x
|
-59.27
x
|
-15.88
x
|
Free Cash Flow
1 |
-1,637
|
-2,940
|
68.8
|
10.6
|
2,879
|
1,502
|
ROE (net income / shareholders' equity)
|
15.5%
|
17.7%
|
8.56%
|
-21%
|
-2.12%
|
-33.2%
|
ROA (Net income/ Total Assets)
|
1.99%
|
2.85%
|
-0.7%
|
-3.01%
|
-1.87%
|
-3.3%
|
Assets
1 |
22,523
|
20,784
|
-45,442
|
27,653
|
4,124
|
32,073
|
Book Value Per Share
2 |
458.0
|
536.0
|
568.0
|
407.0
|
416.0
|
297.0
|
Cash Flow per Share
2 |
148.0
|
228.0
|
149.0
|
123.0
|
95.30
|
126.0
|
Capex
|
-
|
-
|
-
|
15
|
180
|
158
|
Capex / Sales
|
-
|
-
|
-
|
1.08%
|
13.48%
|
7.37%
|
Announcement Date
|
6/20/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.66% | 57.54M | | -4.69% | 26.76B | | +10.06% | 21.71B | | -22.69% | 10.51B | | -17.41% | 9.76B | | +4.17% | 9.36B | | -5.43% | 6.69B | | -7.77% | 5.69B | | +39.70% | 4.63B | | +0.74% | 2.49B |
Other Real Estate Services
|