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|
5-day change | 1st Jan Change | ||
389 JPY | -0.26% | +12.43% | +16.82% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 5,023 |
Enterprise Value (EV) 1 | 3,712 |
P/E ratio | 242 x |
Yield | - |
Capitalization / Revenue | 2.83 x |
EV / Revenue | 2.09 x |
EV / EBITDA | 27.3 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 2.77 x |
Nbr of stocks (in thousands) | 7,788 |
Reference price 2 | 645.0 |
Announcement Date | 6/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 |
---|---|
Net sales 1 | 1,776 |
EBITDA 1 | 136 |
EBIT 1 | 64 |
Operating Margin | 3.6% |
Earnings before Tax (EBT) 1 | 64 |
Net income 1 | 21 |
Net margin | 1.18% |
EPS 2 | 2.670 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 6/23/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 388 | 805 | 422 | 415 | 837 | 427 | 430 | 857 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 46 | 264 | 62 | 32 | 94 | 30 | 5 | 35 |
Operating Margin | 11.86% | 32.8% | 14.69% | 7.71% | 11.23% | 7.03% | 1.16% | 4.08% |
Earnings before Tax (EBT) | 46 | 262 | 98 | - | - | 30 | - | 35 |
Net income | 40 | 193 | 72 | - | - | 21 | - | 24 |
Net margin | 10.31% | 23.98% | 17.06% | - | - | 4.92% | - | 2.8% |
EPS | 7.940 | 24.69 | 9.170 | - | - | 2.670 | - | 3.140 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/13/20 | 11/15/21 | 2/14/22 | 5/16/22 | 5/16/22 | 8/15/22 | 11/14/22 | 11/14/22 |
Balance Sheet Analysis
Fiscal Period: March | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 1,311 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 233.0 |
Cash Flow per Share 2 | 190.0 |
Capex 1 | 10 |
Capex / Sales | 0.56% |
Announcement Date | 6/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.82% | 18.69M | |
+10.09% | 322B | |
+22.90% | 216B | |
+2.19% | 149B | |
+9.82% | 56.27B | |
+9.78% | 32.13B | |
-2.01% | 27.45B | |
+104.51% | 22.62B | |
+22.50% | 19.55B | |
-0.90% | 14.61B |
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