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5-day change | 1st Jan Change | ||
839 JPY | +3.33% | +3.97% | +0.24% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 4,387 |
Enterprise Value (EV) 1 | 3,501 |
P/E ratio | 34.4 x |
Yield | - |
Capitalization / Revenue | 0.52 x |
EV / Revenue | 0.42 x |
EV / EBITDA | 9.89 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 3.81 x |
Nbr of stocks (in thousands) | 5,229 |
Reference price 2 | 839.0 |
Announcement Date | 12/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2023 |
---|---|
Net sales 1 | 8,369 |
EBITDA 1 | 354 |
EBIT 1 | 235 |
Operating Margin | 2.81% |
Earnings before Tax (EBT) 1 | 232 |
Net income 1 | 129 |
Net margin | 1.54% |
EPS 2 | 24.40 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 12/22/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
---|---|---|---|---|
Net sales 1 | 2,455 | 1,352 | 2,873 | 1,621 |
EBITDA | - | - | - | - |
EBIT 1 | 111 | 41 | 70 | -2 |
Operating Margin | 4.52% | 3.03% | 2.44% | -0.12% |
Earnings before Tax (EBT) 1 | 112 | 53 | 61 | -1 |
Net income 1 | 75 | 35 | 33 | -6 |
Net margin | 3.05% | 2.59% | 1.15% | -0.37% |
EPS 2 | 14.96 | 6.890 | 6.530 | -1.010 |
Dividend per Share | - | - | - | - |
Announcement Date | 5/14/21 | 2/14/22 | 5/13/22 | 8/12/22 |
Balance Sheet Analysis
Fiscal Period: September | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 886 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 220.0 |
Cash Flow per Share 2 | 169.0 |
Capex | - |
Capex / Sales | - |
Announcement Date | 12/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.24% | 27.21M | |
-11.07% | 9.79B | |
-19.93% | 7.26B | |
-13.11% | 6.66B | |
-4.43% | 3.62B | |
-4.25% | 3.47B | |
+14.41% | 1.68B | |
+0.42% | 1.52B | |
+11.14% | 1.51B | |
-6.19% | 1.19B |
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