Delayed
Japan Exchange
12:50:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
444
JPY
|
-0.89%
|
|
-2.42%
|
+14.77%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,818
|
27,070
|
36,740
|
-
|
-
|
Enterprise Value (EV)
1 |
56,626
|
22,149
|
36,740
|
36,740
|
36,740
|
P/E ratio
|
-432
x
|
-189
x
|
-
|
57.1
x
|
34.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
4.84
x
|
4.11
x
|
3.15
x
|
2.46
x
|
EV / Revenue
|
12.8
x
|
4.84
x
|
4.11
x
|
3.15
x
|
2.46
x
|
EV / EBITDA
|
-
|
404
x
|
32.9
x
|
16.5
x
|
10.4
x
|
EV / FCF
|
-130,143,445
x
|
-31,771,948
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
9.39
x
|
4.14
x
|
4.99
x
|
4.23
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
79,868
|
83,291
|
82,010
|
-
|
-
|
Reference price
2 |
774.0
|
325.0
|
448.0
|
448.0
|
448.0
|
Announcement Date
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,811
|
5,591
|
8,950
|
11,665
|
14,915
|
EBITDA
1 |
-
|
-
|
67
|
1,118
|
2,222
|
3,542
|
EBIT
1 |
-
|
-201
|
-378
|
215
|
875
|
1,635
|
Operating Margin
|
-
|
-4.18%
|
-6.76%
|
2.4%
|
7.5%
|
10.96%
|
Earnings before Tax (EBT)
1 |
-
|
-194
|
-88
|
790
|
1,850
|
3,170
|
Net income
1 |
-592
|
-137
|
-141
|
-5
|
635
|
1,065
|
Net margin
|
-
|
-2.85%
|
-2.52%
|
-0.06%
|
5.44%
|
7.14%
|
EPS
2 |
-8.040
|
-1.790
|
-1.720
|
-
|
7.850
|
13.15
|
Free Cash Flow
|
-
|
-475
|
-852
|
-
|
-
|
-
|
FCF margin
|
-
|
-9.87%
|
-15.24%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,523
|
1,196
|
1,426
|
2,622
|
1,386
|
1,583
|
2,969
|
1,302
|
2,085
|
3,388
|
2,334
|
2,885
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-237
|
-50
|
-287
|
-138
|
47
|
-91
|
-348
|
-186
|
-534
|
6
|
384.5
|
Operating Margin
|
-
|
-19.82%
|
-3.51%
|
-10.95%
|
-9.96%
|
2.97%
|
-3.07%
|
-26.73%
|
-8.92%
|
-15.76%
|
0.26%
|
13.33%
|
Earnings before Tax (EBT)
|
-
|
-222
|
-50
|
-272
|
-138
|
322
|
184
|
-394
|
-
|
-787
|
-21
|
-
|
Net income
1 |
-
|
-223
|
-49
|
-272
|
-141
|
272
|
131
|
-400
|
-368
|
-768
|
-20
|
189
|
Net margin
|
-
|
-18.65%
|
-3.44%
|
-10.37%
|
-10.17%
|
17.18%
|
4.41%
|
-30.72%
|
-17.65%
|
-22.67%
|
-0.86%
|
6.55%
|
EPS
|
-
|
-2.770
|
-
|
-3.360
|
-1.710
|
-
|
-
|
-4.900
|
-
|
-9.460
|
-0.2500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/14/23
|
5/11/23
|
5/11/23
|
8/14/23
|
11/14/23
|
11/14/23
|
2/13/24
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
5,192
|
4,921
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-475
|
-852
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-3.1%
|
-2.2%
|
8.5%
|
16.7%
|
22.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-4.75%
|
8.6%
|
17.4%
|
24.6%
|
Assets
1 |
-
|
-
|
2,971
|
-58.14
|
3,649
|
4,329
|
Book Value Per Share
2 |
-
|
82.40
|
78.50
|
89.70
|
106.0
|
132.0
|
Cash Flow per Share
|
-
|
1.240
|
3.090
|
-
|
-
|
-
|
Capex
1 |
-
|
499
|
923
|
449
|
445
|
445
|
Capex / Sales
|
-
|
10.37%
|
16.51%
|
5.02%
|
3.81%
|
2.98%
|
Announcement Date
|
11/18/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Average target price
640
JPY Spread / Average Target +42.86% Consensus |