|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
7 108 | 8 297 | 7 462 | 8 029 | 8 150 | 8 936 |
Enterprise Value (EV)1 |
-1 846 | 1 524 | 1 194 | -167 | 122 | 3 480 |
P/E ratio |
-14,2x | 5,51x | 27,7x | 19,6x | 143x | 1,71x |
Yield |
- | 1,79% | 1,33% | 1,23% | - | 4,44% |
Capitalization / Revenue |
0,30x | 0,37x | 0,35x | 0,39x | 0,37x | 0,41x |
EV / Revenue |
-0,08x | 0,07x | 0,06x | -0,01x | 0,01x | 0,16x |
EV / EBITDA |
-4,81x | 1,24x | 1,01x | -0,22x | 0,13x | -14,9x |
Price to Book |
0,41x | 0,43x | 0,38x | 0,41x | 0,42x | 0,36x |
Nbr of stocks (in thousands) |
9 872 | 9 878 | 9 896 | 9 901 | 9 915 | 9 918 |
Reference price (JPY) |
720 | 840 | 754 | 811 | 822 | 901 |
Announcement Date |
06/24/2016 | 06/23/2017 | 06/22/2018 | 06/26/2019 | 07/29/2020 | 06/25/2021 |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
23 624 | 22 354 | 21 586 | 20 847 | 22 294 | 21 706 |
EBITDA1 |
384 | 1 227 | 1 184 | 772 | 941 | -234 |
Operating profit (EBIT)1 |
-636 | 162 | 114 | -216 | 151 | -968 |
Operating Margin |
-2,69% | 0,72% | 0,53% | -1,04% | 0,68% | -4,46% |
Pre-Tax Profit (EBT)1 |
-476 | 2 608 | 309 | 89,0 | 99,0 | 7 399 |
Net income1 |
-500 | 1 505 | 269 | 410 | 57,0 | 5 233 |
Net margin |
-2,12% | 6,73% | 1,25% | 1,97% | 0,26% | 24,1% |
EPS2 |
-50,7 | 152 | 27,2 | 41,4 | 5,75 | 527 |
Dividend per Share |
- | 15,0 | 10,0 | 10,0 | - | 40,0 |
Announcement Date |
06/24/2016 | 06/23/2017 | 06/22/2018 | 06/26/2019 | 07/29/2020 | 06/25/2021 |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2019 S1 |
2020 S1 |
2021 Q1 |
2021 S1 |
2021 Q3 |
2022 Q1 |
2022 S1 |
2022 Q3 |
Net sales1 |
9 788 | 9 509 | 10 033 | 3 765 | 8 969 | 5 182 | 4 920 | 10 817 | 5 213 |
EBITDA |
-84,0 | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-606 | -580 | -366 | -653 | -845 | -228 | -351 | -283 | -43,0 |
Operating Margin |
-6,19% | -6,10% | -3,65% | -17,3% | -9,42% | -4,40% | -7,13% | -2,62% | -0,82% |
Pre-Tax Profit (EBT)1 |
-498 | -362 | -365 | -590 | -664 | -174 | -275 | -153 | 10,0 |
Net income1 |
-511 | -75,0 | -378 | -591 | -677 | -178 | -257 | -140 | 5,00 |
Net margin |
-5,22% | -0,79% | -3,77% | -15,7% | -7,55% | -3,43% | -5,22% | -1,29% | 0,10% |
EPS2 |
-51,7 | -7,60 | -38,2 | -59,6 | -68,3 | -17,9 | -26,0 | -14,1 | 0,43 |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
11/10/2017 | 11/09/2018 | 11/08/2019 | 08/07/2020 | 11/06/2020 | 02/12/2021 | 08/06/2021 | 11/05/2021 | 02/10/2022 |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
8 954 | 6 773 | 6 268 | 8 196 | 8 028 | 5 456 |
Leverage (Debt / EBITDA) |
-23,3x | -5,52x | -5,29x | -10,6x | -8,53x | 23,3x |
Free Cash Flow1 |
2 406 | -3 326 | -498 | -2 311 | -516 | -9 610 |
ROE (Net Profit / Equities) |
-2,77% | 8,22% | 1,39% | 2,10% | 0,29% | 23,6% |
Shareholders' equity1 |
18 055 | 18 320 | 19 301 | 19 542 | 19 574 | 22 217 |
ROA (Net Profit / Asset) |
-1,34% | 0,34% | 0,24% | -0,46% | 0,32% | -1,86% |
Assets1 |
37 355 | 442 647 | 109 975 | -89 150 | 17 625 | -281 359 |
Book Value Per Share2 |
1 759 | 1 943 | 1 961 | 1 987 | 1 963 | 2 516 |
Cash Flow per Share2 |
919 | 604 | 622 | 836 | 819 | 558 |
Capex1 |
401 | 464 | 263 | 3 922 | 425 | 9 413 |
Capex / Sales |
1,70% | 2,08% | 1,22% | 18,8% | 1,91% | 43,4% |
Announcement Date |
06/24/2016 | 06/23/2017 | 06/22/2018 | 06/26/2019 | 07/29/2020 | 06/25/2021 |
1 JPY in Million 2 JPY |
|
| |
|
Capitalization (JPY) |
8 308 774 100 |
Capitalization (USD) |
64 349 242 |
Net sales (JPY) |
21 706 000 000 |
Net sales (USD) |
168 107 187 |
Number of employees |
1 267 |
Sales / Employee (JPY) |
17 131 807 |
Sales / Employee (USD) |
132 681 |
Free-Float |
51,8% |
Free-Float capitalization (JPY) |
4 305 815 060 |
Free-Float capitalization (USD) |
33 347 390 |
Avg. Exchange 20 sessions (JPY) |
4 606 360 |
Avg. Exchange 20 sessions (USD) |
35 675 |
Average Daily Capital Traded |
0,06% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|