Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,368
JPY
|
-0.65%
|
|
+2.93%
|
+15.54%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,172
|
14,579
|
20,313
|
19,641
|
31,636
|
Enterprise Value (EV)
1 |
-741.5
|
-7,243
|
1,526
|
162.8
|
11,234
|
P/E ratio
|
28.3
x
|
-3.09
x
|
166
x
|
-11
x
|
6.36
x
|
Yield
|
5.05%
|
7.68%
|
5.51%
|
5.7%
|
3.3%
|
Capitalization / Revenue
|
0.79
x
|
0.58
x
|
0.75
x
|
0.66
x
|
0.91
x
|
EV / Revenue
|
-0.03
x
|
-0.29
x
|
0.06
x
|
0.01
x
|
0.32
x
|
EV / EBITDA
|
-0.22
x
|
-181
x
|
0.59
x
|
0.1
x
|
1.96
x
|
EV / FCF
|
-
|
-40,376,634
x
|
-970,764
x
|
204,605
x
|
2,952,434
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.48
x
|
0.36
x
|
0.5
x
|
0.54
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
22,396
|
22,395
|
22,395
|
22,395
|
20,895
|
Reference price
2 |
990.0
|
651.0
|
907.0
|
877.0
|
1,514
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,971
|
25,172
|
26,927
|
29,606
|
34,869
|
EBITDA
1 |
3,434
|
40
|
2,591
|
1,616
|
5,724
|
EBIT
1 |
1,389
|
-2,289
|
383
|
-698
|
3,867
|
Operating Margin
|
4.97%
|
-9.09%
|
1.42%
|
-2.36%
|
11.09%
|
Earnings before Tax (EBT)
1 |
1,463
|
-2,431
|
463
|
-455
|
4,078
|
Net income
1 |
796
|
-4,719
|
122
|
-1,783
|
5,296
|
Net margin
|
2.85%
|
-18.75%
|
0.45%
|
-6.02%
|
15.19%
|
EPS
2 |
35.02
|
-210.7
|
5.448
|
-79.61
|
237.9
|
Free Cash Flow
|
-
|
179.4
|
-1,572
|
795.8
|
3,805
|
FCF margin
|
-
|
0.71%
|
-5.84%
|
2.69%
|
10.91%
|
FCF Conversion (EBITDA)
|
-
|
448.44%
|
-
|
49.24%
|
66.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
71.84%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/29/23
|
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 |
11,398
|
6,617
|
7,823
|
8,833
|
5,504
|
17,156
|
9,451
|
13,523
|
18,293
|
11,333
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,319
|
-3,373
|
-3,428
|
904
|
56
|
2,543
|
1,894
|
3,887
|
2,583
|
2,660
|
Operating Margin
|
-11.57%
|
-50.97%
|
-43.82%
|
10.23%
|
1.02%
|
14.82%
|
20.04%
|
28.74%
|
14.12%
|
23.47%
|
Earnings before Tax (EBT)
1 |
-1,377
|
-3,351
|
-3,240
|
949
|
172
|
2,670
|
1,958
|
3,965
|
2,537
|
2,686
|
Net income
1 |
-1,266
|
-3,823
|
-2,616
|
-419
|
287
|
2,469
|
1,479
|
2,681
|
2,407
|
1,575
|
Net margin
|
-11.11%
|
-57.78%
|
-33.44%
|
-4.74%
|
5.21%
|
14.39%
|
15.65%
|
19.83%
|
13.16%
|
13.9%
|
EPS
2 |
-56.54
|
-170.8
|
-116.8
|
-18.73
|
12.83
|
110.2
|
66.04
|
128.4
|
115.2
|
75.33
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/29/21
|
1/28/22
|
7/29/22
|
11/7/22
|
2/3/23
|
8/8/23
|
11/6/23
|
2/8/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,913
|
21,822
|
18,787
|
19,478
|
20,402
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
179
|
-1,572
|
796
|
3,805
|
ROE (net income / shareholders' equity)
|
-
|
-11%
|
0.3%
|
-4.6%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
-2.86%
|
0.49%
|
-0.91%
|
5.01%
|
Assets
1 |
-
|
165,283
|
24,837
|
196,604
|
105,799
|
Book Value Per Share
2 |
2,042
|
1,786
|
1,823
|
1,635
|
1,904
|
Cash Flow per Share
2 |
992.0
|
948.0
|
834.0
|
861.0
|
976.0
|
Capex
1 |
1,429
|
2,203
|
1,920
|
1,863
|
912
|
Capex / Sales
|
5.11%
|
8.75%
|
7.13%
|
6.29%
|
2.62%
|
Announcement Date
|
6/26/19
|
6/29/20
|
6/28/21
|
6/27/22
|
6/29/23
|
|