2024-06-14  8:02:44 AM Chg. +0.1000 Volume Bid4:09:03 PM Ask4:09:03 PM Market Capitalization Dividend Y. P/E Ratio
18.5000EUR +0.54% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.81 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -421.06 JPY -326.32%
EPS Diluted: - JPY -
Revenues per Share: 10,973.35 JPY -1.47%
Book Value per Share: 3,829.47 JPY -6.34%
Cash Flow per Share: 941.21 JPY 640.75%
Dividend per Share: 80.00 JPY -20.00%
Total in mill.  
Revenues: 1,038,736.00 JPY -1.47%
Net Income: -39,857.00 JPY -326.33%
Operating Cash Flow: 89,095.00 JPY -
Cash and Cash Equivalents: 87,533.00 JPY -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.29 0.25
P/BV ratio: 0.83 0.72
P/CF Ratio: 3.38 2.94
PEG: 0.02 -
Earnings Yield: -13.22% -15.19%
Dividend Yield: 2.51% 2.89%
Market Capitalization  
Market Capitalization: 1.81 bill. EUR 1.68 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 81,257.3270 EUR 75,445.4545 EUR
Shares Outstanding: 94.66 mill.  
 

Profitability

Gross Profit Margin: 17.94%
EBIT Margin: 1.73%
Net Profit Margin: -3.84%
Return on Equity: -11.00%
Return on Assets: -3.20%

Financial Strength

Liquidity I / Cash Ratio: 25.10%
Liquidity II / Quick Ratio: 89.66%
Liquidity III / Current Ratio: 177.83%
Debt / Equity Ratio: 243.42%
Dynam. Debt / Equity Ratio: 990.39%

Efficiency

Employees: 22,255
Personal Expenses / Employee: - JPY
Revenues / Employee: 46,674,275.44 JPY
Net Income / Employee: -1,790,923.39 JPY
Total Assets / Employee: 55,937,497.19 JPY
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Japanese GAAP
Currency: JPY