Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
553 JPY | -0.54% | -3.83% | -17.09% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,224 |
Enterprise Value (EV) 1 | 4,342 |
P/E ratio | -10.3 x |
Yield | - |
Capitalization / Revenue | 9.09 x |
EV / Revenue | 7.55 x |
EV / EBITDA | -9.98 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 4.79 x |
Nbr of stocks (in thousands) | 7,833 |
Reference price 2 | 667.0 |
Announcement Date | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 |
---|---|
Net sales 1 | 575 |
EBITDA 1 | -435 |
EBIT 1 | -437 |
Operating Margin | -76% |
Earnings before Tax (EBT) 1 | -503 |
Net income 1 | -505 |
Net margin | -87.83% |
EPS 2 | -64.47 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 3/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 307 | 389 | 322 | 750 | 183 | 409 | 134 | 105 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -199 | -230 | 21 | 117 | -67 | -114 | -109 | -132 |
Operating Margin | -64.82% | -59.13% | 6.52% | 15.6% | -36.61% | -27.87% | -81.34% | -125.71% |
Earnings before Tax (EBT) 1 | -199 | -248 | 24 | - | -67 | -118 | -111 | -132 |
Net income 1 | -138 | -173 | 16 | - | -67 | -118 | -111 | -132 |
Net margin | -44.95% | -44.47% | 4.97% | - | -36.61% | -28.85% | -82.84% | -125.71% |
EPS 2 | -17.73 | -22.19 | 2.050 | - | -8.640 | -15.08 | -14.24 | -16.94 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/11/20 | 8/11/21 | 11/10/21 | 2/10/22 | 5/13/22 | 8/10/22 | 11/11/22 | 5/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2023 |
---|---|
Net Debt 1 | - |
Net Cash position 1 | 882 |
Leverage (Debt/EBITDA) | - |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 139.0 |
Cash Flow per Share 2 | 113.0 |
Capex 1 | 3 |
Capex / Sales | 0.52% |
Announcement Date | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.09% | 27.52M | |
-19.95% | 214B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B | |
+3.86% | 13.77B |
- Stock Market
- Equities
- 4438 Stock
- Financials Welby Inc.