Delayed
Japan Exchange
02:00:00 2024-06-17 am EDT
|
5-day change
|
1st Jan Change
|
919
JPY
|
+1.55%
|
|
+0.99%
|
+32.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,513
|
1,731
|
983.6
|
968.2
|
994.3
|
850.3
|
Enterprise Value (EV)
1 |
-46.44
|
-400.8
|
-296.4
|
-533.8
|
-295.7
|
262.3
|
P/E ratio
|
-4.28
x
|
-2.4
x
|
-0.9
x
|
-1.3
x
|
-2.22
x
|
-1.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.14
x
|
0.17
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
-0
x
|
-0.05
x
|
-0.04
x
|
-0.1
x
|
-0.05
x
|
0.05
x
|
EV / EBITDA
|
0.13
x
|
1.23
x
|
0.51
x
|
0.65
x
|
0.75
x
|
-0.44
x
|
EV / FCF
|
0.07
x
|
32.4
x
|
1.14
x
|
14.1
x
|
1.06
x
|
-0.43
x
|
FCF Yield
|
1,504%
|
3.09%
|
88%
|
7.07%
|
94.3%
|
-234%
|
Price to Book
|
0.33
x
|
0.26
x
|
0.18
x
|
0.21
x
|
0.22
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
1,532
|
1,532
|
1,532
|
1,532
|
1,532
|
1,532
|
Reference price
2 |
1,640
|
1,130
|
642.0
|
632.0
|
649.0
|
555.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
7/22/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,338
|
8,186
|
7,169
|
5,575
|
5,389
|
5,474
|
EBITDA
1 |
-361
|
-327
|
-587
|
-822
|
-392
|
-590
|
EBIT
1 |
-620
|
-615
|
-864
|
-1,030
|
-563
|
-752
|
Operating Margin
|
-6.64%
|
-7.51%
|
-12.05%
|
-18.48%
|
-10.45%
|
-13.74%
|
Earnings before Tax (EBT)
1 |
-571
|
-733
|
-1,045
|
-793
|
-415
|
-634
|
Net income
1 |
-587
|
-722
|
-1,091
|
-745
|
-448
|
-659
|
Net margin
|
-6.29%
|
-8.82%
|
-15.22%
|
-13.36%
|
-8.31%
|
-12.04%
|
EPS
2 |
-383.2
|
-471.3
|
-712.1
|
-486.3
|
-292.4
|
-430.2
|
Free Cash Flow
1 |
-698.6
|
-12.38
|
-260.8
|
-37.75
|
-279
|
-613.1
|
FCF margin
|
-7.48%
|
-0.15%
|
-3.64%
|
-0.68%
|
-5.18%
|
-11.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
7/22/20
|
6/29/21
|
6/29/22
|
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 |
3,512
|
3,078
|
2,588
|
2,360
|
1,330
|
2,850
|
1,332
|
1,367
|
2,800
|
1,598
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-426
|
-625
|
-217
|
-176
|
-116
|
-319
|
-218
|
-114
|
-22
|
-2
|
Operating Margin
|
-12.13%
|
-20.31%
|
-8.38%
|
-7.46%
|
-8.72%
|
-11.19%
|
-16.37%
|
-8.34%
|
-0.79%
|
-0.13%
|
Earnings before Tax (EBT)
1 |
-464
|
-460
|
-201
|
-104
|
-9
|
-190
|
-214
|
-20
|
121
|
-91
|
Net income
1 |
-455
|
-454
|
-217
|
-111
|
-17
|
-207
|
-223
|
-21
|
111
|
-93
|
Net margin
|
-12.96%
|
-14.75%
|
-8.38%
|
-4.7%
|
-1.28%
|
-7.26%
|
-16.74%
|
-1.54%
|
3.96%
|
-5.82%
|
EPS
2 |
-297.2
|
-296.8
|
-142.1
|
-72.23
|
-11.27
|
-135.3
|
-145.6
|
-14.27
|
72.79
|
-60.52
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,559
|
2,132
|
1,280
|
1,502
|
1,290
|
588
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-699
|
-12.4
|
-261
|
-37.8
|
-279
|
-613
|
ROE (net income / shareholders' equity)
|
-7.44%
|
-10.1%
|
-17.7%
|
-14.6%
|
-9.81%
|
-15.1%
|
ROA (Net income/ Total Assets)
|
-3.4%
|
-3.91%
|
-6.13%
|
-8.67%
|
-5.43%
|
-7.47%
|
Assets
1 |
17,286
|
18,478
|
17,788
|
8,592
|
8,252
|
8,823
|
Book Value Per Share
2 |
4,942
|
4,414
|
3,634
|
3,033
|
2,927
|
2,775
|
Cash Flow per Share
2 |
1,978
|
1,533
|
1,086
|
1,274
|
1,031
|
728.0
|
Capex
1 |
82
|
105
|
119
|
45
|
18
|
36
|
Capex / Sales
|
0.88%
|
1.28%
|
1.66%
|
0.81%
|
0.33%
|
0.66%
|
Announcement Date
|
6/28/18
|
6/27/19
|
7/22/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|