Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
420
JPY
|
-4.98%
|
|
-9.87%
|
+25.37%
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,385
|
14,337
|
6,071
|
4,182
|
4,586
|
-
|
-
|
Enterprise Value (EV)
1 |
46,928
|
10,161
|
2,229
|
-38.27
|
973.2
|
1,075
|
968.2
|
P/E ratio
|
-
|
27.3
x
|
-6.97
x
|
5.11
x
|
-6.55
x
|
-
|
23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.93
x
|
2.23
x
|
1.54
x
|
1.64
x
|
1.39
x
|
1.21
x
|
EV / Revenue
|
-
|
2.78
x
|
0.82
x
|
-0.01
x
|
0.35
x
|
0.33
x
|
0.25
x
|
EV / EBITDA
|
-
|
10.1
x
|
-33
x
|
0.12
x
|
-1.5
x
|
26.2
x
|
2.84
x
|
EV / FCF
|
-
|
48.7
x
|
-
|
-
|
-2.39
x
|
-10.6
x
|
11.3
x
|
FCF Yield
|
-
|
2.05%
|
-
|
-
|
-41.9%
|
-9.39%
|
8.88%
|
Price to Book
|
8.36
x
|
1.82
x
|
0.81
x
|
0.7
x
|
0.87
x
|
0.87
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
11,169
|
10,920
|
10,920
|
10,919
|
10,919
|
-
|
-
|
Reference price
2 |
4,690
|
1,313
|
556.0
|
383.0
|
420.0
|
420.0
|
420.0
|
Announcement Date
|
12/15/20
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,649
|
2,718
|
2,715
|
2,800
|
3,300
|
3,800
|
EBITDA
1 |
-
|
1,008
|
-67.64
|
-311.3
|
-649
|
41
|
341
|
EBIT
1 |
-
|
726
|
-148
|
-372
|
-700
|
-
|
300
|
Operating Margin
|
-
|
19.9%
|
-5.45%
|
-13.7%
|
-25%
|
-
|
7.89%
|
Earnings before Tax (EBT)
1 |
-
|
523
|
-995
|
4,590
|
-700
|
-
|
300
|
Net income
1 |
-
|
533
|
-871
|
818
|
-700
|
-
|
200
|
Net margin
|
-
|
14.61%
|
-32.05%
|
30.13%
|
-25%
|
-
|
5.26%
|
EPS
2 |
-
|
48.13
|
-79.78
|
74.95
|
-64.10
|
-
|
18.30
|
Free Cash Flow
1 |
-
|
208.5
|
-
|
-
|
-408
|
-101
|
86
|
FCF margin
|
-
|
5.71%
|
-
|
-
|
-14.57%
|
-3.06%
|
2.26%
|
FCF Conversion (EBITDA)
|
-
|
20.68%
|
-
|
-
|
-
|
-
|
25.22%
|
FCF Conversion (Net income)
|
-
|
39.12%
|
-
|
-
|
-
|
-
|
43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/15/20
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
2,041
|
980
|
752
|
740
|
1,492
|
484
|
742
|
584
|
777
|
1,361
|
554
|
800
|
772
|
707
|
1,480
|
540
|
780
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
580
|
169
|
30
|
89
|
119
|
-161
|
-106
|
-142
|
44
|
-98
|
-139
|
-135
|
2
|
-182
|
-180
|
-270
|
-250
|
Operating Margin
|
-
|
28.42%
|
17.24%
|
3.99%
|
12.03%
|
7.98%
|
-33.26%
|
-14.29%
|
-24.32%
|
5.66%
|
-7.2%
|
-25.09%
|
-16.88%
|
0.26%
|
-25.74%
|
-12.16%
|
-50%
|
-32.05%
|
Earnings before Tax (EBT)
1 |
-
|
489
|
184
|
-22
|
122
|
100
|
-997
|
-98
|
-215
|
-
|
4,746
|
-32
|
-
|
-72
|
-107
|
-180
|
-270
|
-250
|
Net income
1 |
-
|
371
|
197
|
24
|
122
|
146
|
-909
|
-108
|
-156
|
1,058
|
902
|
39
|
-123
|
-36
|
-143
|
-180
|
-270
|
-250
|
Net margin
|
-
|
18.18%
|
20.1%
|
3.19%
|
16.49%
|
9.79%
|
-187.81%
|
-14.56%
|
-26.71%
|
136.16%
|
66.27%
|
7.04%
|
-15.38%
|
-4.66%
|
-20.23%
|
-12.16%
|
-50%
|
-32.05%
|
EPS
|
-
|
33.18
|
-
|
2.270
|
-
|
13.39
|
-83.34
|
-
|
-14.36
|
-
|
82.64
|
3.540
|
-
|
-3.350
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/12/20
|
6/11/21
|
12/15/21
|
3/17/22
|
6/14/22
|
6/14/22
|
9/14/22
|
12/15/22
|
3/17/23
|
6/14/23
|
6/14/23
|
9/14/23
|
12/15/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,457
|
4,176
|
3,842
|
4,220
|
3,613
|
3,511
|
3,618
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
208
|
-
|
-
|
-408
|
-101
|
86
|
ROE (net income / shareholders' equity)
|
-
|
8.7%
|
-15.5%
|
14.7%
|
-12.4%
|
-
|
3.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.29%
|
-2.29%
|
41.1%
|
-6%
|
-
|
2.6%
|
Assets
1 |
-
|
6,433
|
37,953
|
1,990
|
11,667
|
-
|
7,692
|
Book Value Per Share
2 |
561.0
|
720.0
|
689.0
|
549.0
|
485.0
|
485.0
|
503.0
|
Cash Flow per Share
|
-
|
57.70
|
-75.20
|
77.70
|
-
|
-
|
-
|
Capex
1 |
-
|
99.5
|
596
|
1.59
|
10
|
10
|
10
|
Capex / Sales
|
-
|
2.73%
|
21.93%
|
0.06%
|
0.36%
|
0.3%
|
0.26%
|
Announcement Date
|
12/15/20
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Average target price
420
JPY Spread / Average Target 0.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.37% | 29.13M | | +7.36% | 7.41B | | -32.64% | 3.24B | | +6.91% | 2.66B | | +11.38% | 1.75B | | -7.29% | 1.08B | | +32.92% | 907M | | -7.64% | 714M | | -3.38% | 606M | | -8.30% | 539M |
Management Consulting Services
|