Market Closed -
Japan Exchange
02:00:00 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
321
JPY
|
-0.31%
|
|
-9.83%
|
-15.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,357
|
3,721
|
2,762
|
3,221
|
3,125
|
3,164
|
Enterprise Value (EV)
1 |
2,419
|
2,941
|
1,062
|
2,825
|
2,422
|
2,398
|
P/E ratio
|
30.9
x
|
-6.89
x
|
9.24
x
|
-3.05
x
|
-5.03
x
|
-23
x
|
Yield
|
1.85%
|
2.16%
|
2.92%
|
1.25%
|
1.25%
|
1.27%
|
Capitalization / Revenue
|
0.62
x
|
0.54
x
|
0.41
x
|
0.56
x
|
0.5
x
|
0.53
x
|
EV / Revenue
|
0.34
x
|
0.42
x
|
0.16
x
|
0.49
x
|
0.39
x
|
0.4
x
|
EV / EBITDA
|
4.86
x
|
-17
x
|
-2.72
x
|
-7.83
x
|
7.64
x
|
20.9
x
|
EV / FCF
|
7.11
x
|
-19.3
x
|
-2.02
x
|
-3.73
x
|
6.27
x
|
76.4
x
|
FCF Yield
|
14.1%
|
-5.19%
|
-49.5%
|
-26.8%
|
16%
|
1.31%
|
Price to Book
|
0.98
x
|
0.98
x
|
0.7
x
|
1.14
x
|
1.48
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
8,053
|
8,053
|
8,053
|
8,053
|
7,812
|
8,032
|
Reference price
2 |
541.0
|
462.0
|
343.0
|
400.0
|
400.0
|
394.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,024
|
6,941
|
6,746
|
5,709
|
6,254
|
5,945
|
EBITDA
1 |
498
|
-173
|
-390
|
-361
|
317
|
115
|
EBIT
1 |
304
|
-385
|
-679
|
-638
|
78
|
-42
|
Operating Margin
|
4.33%
|
-5.55%
|
-10.07%
|
-11.18%
|
1.25%
|
-0.71%
|
Earnings before Tax (EBT)
1 |
244
|
-454
|
398
|
-1,010
|
-568
|
-90
|
Net income
1 |
141
|
-540
|
299
|
-1,056
|
-636
|
-135
|
Net margin
|
2.01%
|
-7.78%
|
4.43%
|
-18.5%
|
-10.17%
|
-2.27%
|
EPS
2 |
17.51
|
-67.05
|
37.13
|
-131.1
|
-79.51
|
-17.14
|
Free Cash Flow
1 |
340
|
-152.6
|
-525.6
|
-757.6
|
386.4
|
31.38
|
FCF margin
|
4.84%
|
-2.2%
|
-7.79%
|
-13.27%
|
6.18%
|
0.53%
|
FCF Conversion (EBITDA)
|
68.27%
|
-
|
-
|
-
|
121.88%
|
27.28%
|
FCF Conversion (Net income)
|
241.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,938
|
780
|
1,700
|
396
|
703
|
766
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
340
|
-153
|
-526
|
-758
|
386
|
31.4
|
ROE (net income / shareholders' equity)
|
3.22%
|
-13%
|
7.59%
|
-31.2%
|
-25.7%
|
-6.53%
|
ROA (Net income/ Total Assets)
|
2.85%
|
-3.62%
|
-6.5%
|
-6.41%
|
0.86%
|
-0.5%
|
Assets
1 |
4,945
|
14,915
|
-4,603
|
16,482
|
-73,842
|
27,212
|
Book Value Per Share
2 |
552.0
|
473.0
|
489.0
|
352.0
|
270.0
|
252.0
|
Cash Flow per Share
2 |
236.0
|
96.90
|
233.0
|
167.0
|
209.0
|
197.0
|
Capex
1 |
84
|
312
|
430
|
113
|
93
|
60
|
Capex / Sales
|
1.2%
|
4.5%
|
6.37%
|
1.98%
|
1.49%
|
1.01%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|