Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
1,721
JPY
|
-3.31%
|
|
+5.84%
|
-2.77%
|
Fiscal Period: September |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,556
|
10,712
|
-
|
-
|
Enterprise Value (EV)
1 |
13,105
|
10,712
|
10,712
|
10,712
|
P/E ratio
|
-462
x
|
82.4
x
|
35.6
x
|
19.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.93
x
|
4.81
x
|
4.21
x
|
3.42
x
|
EV / Revenue
|
7.93
x
|
4.81
x
|
4.21
x
|
3.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-121
x
|
268
x
|
24.5
x
|
19.3
x
|
FCF Yield
|
-0.83%
|
0.37%
|
4.09%
|
5.17%
|
Price to Book
|
28.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,201
|
6,224
|
-
|
-
|
Reference price
2 |
2,186
|
1,780
|
1,780
|
1,780
|
Announcement Date
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,254
|
1,709
|
2,225
|
2,542
|
3,136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-319
|
-9
|
141
|
371
|
689
|
Operating Margin
|
-25.44%
|
-0.53%
|
6.34%
|
14.59%
|
21.97%
|
Earnings before Tax (EBT)
1 |
-302
|
-26
|
137
|
367
|
685
|
Net income
1 |
-
|
-28
|
134
|
311
|
580
|
Net margin
|
-
|
-1.64%
|
6.02%
|
12.23%
|
18.49%
|
EPS
2 |
-52.52
|
-4.730
|
21.60
|
50.00
|
93.30
|
Free Cash Flow
1 |
-
|
-112
|
40
|
438
|
554
|
FCF margin
|
-
|
-6.55%
|
1.8%
|
17.23%
|
17.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
29.85%
|
140.84%
|
95.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/15/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
410
|
820
|
439
|
514
|
1,070
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-29
|
-37
|
6
|
-8
|
71
|
Operating Margin
|
-7.07%
|
-4.51%
|
1.37%
|
-1.56%
|
6.64%
|
Earnings before Tax (EBT)
1 |
-47
|
-53
|
5
|
-11
|
70
|
Net income
1 |
-47
|
-54
|
5
|
-11
|
68
|
Net margin
|
-11.46%
|
-6.59%
|
1.14%
|
-2.14%
|
6.36%
|
EPS
2 |
-8.140
|
-9.000
|
0.8800
|
-1.900
|
11.09
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/23
|
5/15/23
|
8/14/23
|
2/14/24
|
5/14/24
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
224
|
451
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-112
|
40
|
438
|
554
|
ROE (net income / shareholders' equity)
|
-
|
-11.1%
|
24.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-1.96%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,428
|
-
|
-
|
-
|
Book Value Per Share
|
6.640
|
77.70
|
-
|
-
|
-
|
Cash Flow per Share
|
-52.30
|
-2.130
|
-
|
-
|
-
|
Capex
|
15
|
5
|
-
|
-
|
-
|
Capex / Sales
|
1.2%
|
0.29%
|
-
|
-
|
-
|
Announcement Date
|
12/15/22
|
11/14/23
|
-
|
-
|
-
|
Last Close Price
1,780
JPY Average target price
2,620
JPY Spread / Average Target +47.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.77% | 70.76M | | +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -17.60% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
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