Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
160
JPY
|
+8.11%
|
|
+16.79%
|
-15.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49,716
|
17,270
|
5,379
|
20,129
|
36,688
|
35,953
|
Enterprise Value (EV)
1 |
42,943
|
9,493
|
2,320
|
13,344
|
25,083
|
24,780
|
P/E ratio
|
19.9
x
|
-9.53
x
|
-1.03
x
|
-5.56
x
|
4.98
x
|
11.2
x
|
Yield
|
0.11%
|
-
|
-
|
-
|
-
|
0.66%
|
Capitalization / Revenue
|
3.51
x
|
1.47
x
|
0.48
x
|
1.52
x
|
1.28
x
|
1.1
x
|
EV / Revenue
|
3.03
x
|
0.81
x
|
0.21
x
|
1.01
x
|
0.87
x
|
0.76
x
|
EV / EBITDA
|
12.3
x
|
-6.22
x
|
-2.34
x
|
-4.98
x
|
2.98
x
|
-15.6
x
|
EV / FCF
|
10.6
x
|
-4.31
x
|
-1.59
x
|
9.42
x
|
66.1
x
|
-6.44
x
|
FCF Yield
|
9.39%
|
-23.2%
|
-62.7%
|
10.6%
|
1.51%
|
-15.5%
|
Price to Book
|
4.94
x
|
2.1
x
|
1.43
x
|
4.66
x
|
2.6
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
56,884
|
56,997
|
59,108
|
98,191
|
116,471
|
118,656
|
Reference price
2 |
874.0
|
303.0
|
91.00
|
205.0
|
315.0
|
303.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,163
|
11,780
|
11,229
|
13,217
|
28,753
|
32,789
|
EBITDA
1 |
3,497
|
-1,526
|
-992
|
-2,681
|
8,407
|
-1,586
|
EBIT
1 |
3,412
|
-1,710
|
-1,214
|
-2,897
|
8,178
|
-1,854
|
Operating Margin
|
24.09%
|
-14.52%
|
-10.81%
|
-21.92%
|
28.44%
|
-5.65%
|
Earnings before Tax (EBT)
1 |
3,347
|
-1,793
|
-5,166
|
-2,962
|
8,171
|
7,258
|
Net income
1 |
2,293
|
-1,812
|
-5,173
|
-2,974
|
6,913
|
3,267
|
Net margin
|
16.19%
|
-15.38%
|
-46.07%
|
-22.5%
|
24.04%
|
9.96%
|
EPS
2 |
43.97
|
-31.80
|
-88.65
|
-36.86
|
63.26
|
27.17
|
Free Cash Flow
1 |
4,034
|
-2,201
|
-1,455
|
1,416
|
379.8
|
-3,850
|
FCF margin
|
28.48%
|
-18.68%
|
-12.96%
|
10.71%
|
1.32%
|
-11.74%
|
FCF Conversion (EBITDA)
|
115.36%
|
-
|
-
|
-
|
4.52%
|
-
|
FCF Conversion (Net income)
|
175.93%
|
-
|
-
|
-
|
5.49%
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
2.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,773
|
7,777
|
3,059
|
6,785
|
11,605
|
11,173
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,034
|
-2,201
|
-1,455
|
1,416
|
380
|
-3,850
|
ROE (net income / shareholders' equity)
|
39.6%
|
-19.8%
|
-85.6%
|
-72.6%
|
75%
|
21.1%
|
ROA (Net income/ Total Assets)
|
20.3%
|
-5.29%
|
-4.21%
|
-5.86%
|
8.48%
|
-2.51%
|
Assets
1 |
11,315
|
34,224
|
122,912
|
50,766
|
81,505
|
-130,035
|
Book Value Per Share
2 |
177.0
|
144.0
|
63.60
|
44.00
|
121.0
|
142.0
|
Cash Flow per Share
2 |
123.0
|
113.0
|
45.60
|
29.50
|
42.00
|
94.20
|
Capex
1 |
62
|
36
|
24
|
11
|
79
|
44
|
Capex / Sales
|
0.44%
|
0.31%
|
0.21%
|
0.08%
|
0.27%
|
0.13%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.79% | 122M | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|