Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
197
JPY
|
-0.51%
|
|
-1.99%
|
-24.23%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,280
|
10,704
|
65,047
|
23,019
|
14,368
|
9,478
|
Enterprise Value (EV)
1 |
10,437
|
9,819
|
63,946
|
22,666
|
15,624
|
10,898
|
P/E ratio
|
-24.7
x
|
80.4
x
|
-561
x
|
28.6
x
|
319
x
|
-7.16
x
|
Yield
|
-
|
-
|
-
|
0.6%
|
-
|
-
|
Capitalization / Revenue
|
3.1
x
|
2.44
x
|
12.8
x
|
2.48
x
|
1.93
x
|
1.8
x
|
EV / Revenue
|
2.87
x
|
2.24
x
|
12.6
x
|
2.44
x
|
2.1
x
|
2.06
x
|
EV / EBITDA
|
-34.6
x
|
39.4
x
|
1,640
x
|
17.9
x
|
22.7
x
|
-23.1
x
|
EV / FCF
|
-3,340
x
|
-21.5
x
|
930
x
|
-9.38
x
|
-11.1
x
|
30.4
x
|
FCF Yield
|
-0.03%
|
-4.65%
|
0.11%
|
-10.7%
|
-9.02%
|
3.29%
|
Price to Book
|
3.43
x
|
2.69
x
|
15.1
x
|
3.5
x
|
2.21
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
23,067
|
25,067
|
26,367
|
27,667
|
27,631
|
27,631
|
Reference price
2 |
489.0
|
427.0
|
2,467
|
832.0
|
520.0
|
343.0
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/30/22
|
9/29/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,641
|
4,381
|
5,067
|
9,298
|
7,434
|
5,278
|
EBITDA
1 |
-302
|
249
|
39
|
1,268
|
687
|
-471
|
EBIT
1 |
-385
|
164
|
-82
|
895
|
153
|
-1,112
|
Operating Margin
|
-10.57%
|
3.74%
|
-1.62%
|
9.63%
|
2.06%
|
-21.07%
|
Earnings before Tax (EBT)
1 |
-442
|
138
|
-112
|
770
|
167
|
-1,276
|
Net income
1 |
-457
|
130
|
-114
|
795
|
45
|
-1,324
|
Net margin
|
-12.55%
|
2.97%
|
-2.25%
|
8.55%
|
0.61%
|
-25.09%
|
EPS
2 |
-19.81
|
5.310
|
-4.399
|
29.10
|
1.628
|
-47.92
|
Free Cash Flow
1 |
-3.125
|
-456.1
|
68.75
|
-2,417
|
-1,409
|
359
|
FCF margin
|
-0.09%
|
-10.41%
|
1.36%
|
-25.99%
|
-18.96%
|
6.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
176.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,031
|
4,524
|
1,871
|
3,591
|
1,870
|
1,526
|
3,123
|
1,084
|
1,072
|
2,012
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-201
|
422
|
127
|
144
|
-27
|
-263
|
-381
|
-165
|
-198
|
-404
|
Operating Margin
|
-9.9%
|
9.33%
|
6.79%
|
4.01%
|
-1.44%
|
-17.23%
|
-12.2%
|
-15.22%
|
-18.47%
|
-20.08%
|
Earnings before Tax (EBT)
1 |
-205
|
413
|
117
|
131
|
-30
|
-259
|
-421
|
-179
|
-210
|
-714
|
Net income
1 |
-206
|
355
|
100
|
78
|
-79
|
-288
|
-466
|
-180
|
-217
|
-727
|
Net margin
|
-10.14%
|
7.85%
|
5.34%
|
2.17%
|
-4.22%
|
-18.87%
|
-14.92%
|
-16.61%
|
-20.24%
|
-36.13%
|
EPS
2 |
-8.110
|
13.29
|
3.620
|
2.830
|
-2.880
|
-10.43
|
-16.89
|
-6.520
|
-7.880
|
-26.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
11/12/21
|
2/14/22
|
5/13/22
|
11/11/22
|
2/14/23
|
5/15/23
|
11/14/23
|
2/14/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,256
|
1,420
|
Net Cash position
1 |
843
|
885
|
1,101
|
353
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.828
x
|
-3.015
x
|
Free Cash Flow
1 |
-3.13
|
-456
|
68.8
|
-2,417
|
-1,409
|
359
|
ROE (net income / shareholders' equity)
|
-13%
|
3.58%
|
-2.75%
|
14.6%
|
0.69%
|
-22.6%
|
ROA (Net income/ Total Assets)
|
-4.4%
|
1.93%
|
-0.86%
|
6.21%
|
0.83%
|
-6.57%
|
Assets
1 |
10,381
|
6,742
|
13,281
|
12,794
|
5,407
|
20,166
|
Book Value Per Share
2 |
143.0
|
159.0
|
164.0
|
238.0
|
236.0
|
189.0
|
Cash Flow per Share
2 |
89.10
|
73.60
|
80.10
|
146.0
|
100.0
|
88.50
|
Capex
1 |
108
|
89
|
209
|
1,666
|
1,956
|
135
|
Capex / Sales
|
2.97%
|
2.03%
|
4.12%
|
17.92%
|
26.31%
|
2.56%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/30/20
|
9/29/21
|
9/30/22
|
9/29/23
|
|