Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,472
JPY
|
+1.73%
|
|
+7.21%
|
-7.94%
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
169,707
|
257,507
|
127,446
|
214,268
|
185,153
|
-
|
-
|
Enterprise Value (EV)
1 |
162,072
|
247,283
|
115,038
|
196,550
|
165,083
|
160,727
|
154,614
|
P/E ratio
|
496
x
|
1,410
x
|
148
x
|
-1,512
x
|
254
x
|
98.4
x
|
54.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.07%
|
0.14%
|
Capitalization / Revenue
|
12.7
x
|
15.9
x
|
6.24
x
|
8.4
x
|
5.6
x
|
4.49
x
|
3.75
x
|
EV / Revenue
|
12.1
x
|
15.3
x
|
5.63
x
|
7.7
x
|
5
x
|
3.89
x
|
3.13
x
|
EV / EBITDA
|
118
x
|
171
x
|
82.2
x
|
107
x
|
80.3
x
|
35.8
x
|
20.9
x
|
EV / FCF
|
-37.1
x
|
101
x
|
54.5
x
|
37.7
x
|
41.3
x
|
31
x
|
22.6
x
|
FCF Yield
|
-2.69%
|
0.99%
|
1.83%
|
2.65%
|
2.42%
|
3.22%
|
4.42%
|
Price to Book
|
16.1
x
|
20.5
x
|
10.5
x
|
16.2
x
|
13.2
x
|
11.5
x
|
9.08
x
|
Nbr of stocks (in thousands)
|
124,555
|
124,701
|
124,947
|
125,376
|
125,783
|
-
|
-
|
Reference price
2 |
1,362
|
2,065
|
1,020
|
1,709
|
1,472
|
1,472
|
1,472
|
Announcement Date
|
7/14/20
|
7/14/21
|
7/14/22
|
7/13/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,206
|
13,362
|
16,185
|
20,420
|
25,510
|
33,045
|
41,266
|
49,436
|
EBITDA
1 |
-
|
1,373
|
1,443
|
1,399
|
1,840
|
2,056
|
4,488
|
7,403
|
EBIT
1 |
-849
|
757.3
|
736.6
|
631
|
199
|
1,360
|
3,188
|
5,077
|
Operating Margin
|
-8.32%
|
5.67%
|
4.55%
|
3.09%
|
0.78%
|
4.12%
|
7.72%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-937
|
335.1
|
370.4
|
908
|
-96
|
971.5
|
2,988
|
5,699
|
Net income
1 |
-945
|
339.7
|
182.7
|
857
|
-141
|
724.6
|
1,877
|
3,394
|
Net margin
|
-9.26%
|
2.54%
|
1.13%
|
4.2%
|
-0.55%
|
2.19%
|
4.55%
|
6.87%
|
EPS
2 |
-10.10
|
2.745
|
1.465
|
6.870
|
-1.130
|
5.784
|
14.96
|
27.07
|
Free Cash Flow
1 |
660
|
-4,367
|
2,460
|
2,109
|
5,212
|
3,993
|
5,183
|
6,832
|
FCF margin
|
6.47%
|
-32.68%
|
15.2%
|
10.33%
|
20.43%
|
12.08%
|
12.56%
|
13.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
170.46%
|
150.75%
|
283.26%
|
194.22%
|
115.49%
|
92.28%
|
FCF Conversion (Net income)
|
-
|
-
|
1,346.71%
|
246.09%
|
-
|
551.03%
|
276.12%
|
201.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
2.000
|
Announcement Date
|
7/12/19
|
7/14/20
|
7/14/21
|
7/14/22
|
7/13/23
|
-
|
-
|
-
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
6,294
|
7,068
|
7,636
|
8,548
|
4,980
|
9,577
|
5,128
|
5,715
|
10,843
|
5,714
|
6,110
|
11,824
|
6,353
|
7,333
|
13,686
|
7,504
|
8,222
|
15,726
|
8,508
|
9,441
|
9,550
|
10,264
|
10,718
|
11,776
|
EBITDA
|
-
|
-
|
-
|
-
|
160.8
|
-
|
584
|
606
|
-
|
-59
|
420
|
-
|
-
|
-92
|
-
|
356
|
426
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
109
|
648.3
|
686
|
50.61
|
-30.73
|
-133
|
367
|
397
|
764
|
-265
|
195
|
-70
|
609
|
-340
|
269
|
120
|
192
|
312
|
426
|
427
|
600
|
660.5
|
1,050
|
1,023
|
Operating Margin
|
1.73%
|
9.17%
|
8.98%
|
0.59%
|
-0.62%
|
-1.39%
|
7.16%
|
6.95%
|
7.05%
|
-4.64%
|
3.19%
|
-0.59%
|
9.59%
|
-4.64%
|
1.97%
|
1.6%
|
2.34%
|
1.98%
|
5.01%
|
4.52%
|
6.28%
|
6.44%
|
9.79%
|
8.69%
|
Earnings before Tax (EBT)
1 |
-27
|
-
|
450
|
-
|
-123.6
|
631
|
96
|
-
|
-
|
-172
|
463
|
291
|
803
|
-1,190
|
-
|
111
|
151
|
262
|
434
|
454
|
92
|
446
|
834
|
981
|
Net income
1 |
-91
|
-
|
388
|
-
|
-79.58
|
573
|
2
|
282
|
-
|
-325
|
476
|
151
|
587
|
-879
|
-
|
25
|
118
|
143
|
396
|
366
|
76
|
359
|
669
|
787
|
Net margin
|
-1.45%
|
-
|
5.08%
|
-
|
-1.6%
|
5.98%
|
0.04%
|
4.93%
|
-
|
-5.69%
|
7.79%
|
1.28%
|
9.24%
|
-11.99%
|
-
|
0.33%
|
1.44%
|
0.91%
|
4.65%
|
3.88%
|
0.8%
|
3.5%
|
6.24%
|
6.68%
|
EPS
2 |
-0.7425
|
-
|
3.115
|
-
|
-0.6325
|
18.40
|
0.0100
|
2.260
|
-
|
-2.610
|
3.820
|
1.210
|
4.700
|
-7.040
|
-
|
0.2100
|
0.9300
|
1.140
|
3.160
|
1.650
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/20
|
7/14/20
|
1/14/21
|
7/14/21
|
1/13/22
|
1/13/22
|
4/11/22
|
7/14/22
|
7/14/22
|
10/13/22
|
1/13/23
|
1/13/23
|
4/13/23
|
7/13/23
|
7/13/23
|
10/12/23
|
1/12/24
|
1/12/24
|
4/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,243
|
7,635
|
10,224
|
12,408
|
17,718
|
20,070
|
24,426
|
30,538
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
660
|
-4,367
|
2,460
|
2,109
|
5,212
|
3,993
|
5,183
|
6,832
|
ROE (net income / shareholders' equity)
|
-40.5%
|
4.9%
|
1.6%
|
7%
|
-1.2%
|
5.27%
|
12.2%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.73%
|
0.78%
|
3.83%
|
0.42%
|
3.9%
|
7.1%
|
10%
|
Assets
1 |
-
|
12,454
|
23,565
|
22,400
|
-33,223
|
18,581
|
26,437
|
33,940
|
Book Value Per Share
2 |
28.70
|
84.70
|
101.0
|
96.80
|
105.0
|
111.0
|
128.0
|
162.0
|
Cash Flow per Share
2 |
-5.190
|
7.710
|
8.820
|
13.00
|
6.050
|
9.710
|
30.30
|
44.50
|
Capex
1 |
412
|
796
|
910
|
543
|
680
|
832
|
1,101
|
1,139
|
Capex / Sales
|
4.04%
|
5.96%
|
5.62%
|
2.66%
|
2.67%
|
2.52%
|
2.67%
|
2.3%
|
Announcement Date
|
7/12/19
|
7/14/20
|
7/14/21
|
7/14/22
|
7/13/23
|
-
|
-
|
-
|
Last Close Price
1,472
JPY Average target price
2,070
JPY Spread / Average Target +40.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.94% | 1.18B | | +5.71% | 29.9B | | +29.29% | 15.07B | | -13.88% | 13.94B | | -13.21% | 6.3B | | -23.90% | 3.84B | | +37.17% | 3.58B | | -8.67% | 3.06B | | +1.11% | 2.39B | | -4.73% | 2.3B |
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