4/19/2024  8:10:59 AM Chg. -0.8000 Volume Bid1:45:35 PM Ask1:45:35 PM Market Capitalization Dividend Y. P/E Ratio
22.2000EUR -3.48% 0
Turnover: 0.0000
22.2000Bid Size: 250 23.2000Ask Size: 250 2.02 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -282.90 JPY -193.44%
EPS Diluted: - JPY -
Revenues per Share: 3,140.66 JPY -9.99%
Book Value per Share: 5,463.52 JPY -3.05%
Cash Flow per Share: -15.26 JPY -
Dividend per Share: 120.00 JPY 0.00%
Total in mill.  
Revenues: 279,974.00 JPY -13.76%
Net Income: 26,188.00 JPY -7.03%
Operating Cash Flow: -1,360.00 JPY -
Cash and Cash Equivalents: 75,401.00 JPY -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.18 0.97
P/BV ratio: 0.68 0.55
P/CF Ratio: -243.12 -198.68
PEG: 0.07 -
Earnings Yield: -7.63% -9.33%
Dividend Yield: 3.24% 3.96%
Market Capitalization  
Market Capitalization: 2.02 bill. EUR 1.73 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 89.14 mill.  
 

Profitability

Gross Profit Margin: 11.86%
EBIT Margin: -3.72%
Net Profit Margin: 9.35%
Return on Equity: 5.38%
Return on Assets: 3.72%

Financial Strength

Liquidity I / Cash Ratio: 69.15%
Liquidity II / Quick Ratio: 122.49%
Liquidity III / Current Ratio: 232.12%
Debt / Equity Ratio: 44.53%
Dynam. Debt / Equity Ratio: -15,946.47%

Efficiency

Employees: -
Personal Expenses / Employee: - JPY
Revenues / Employee: - JPY
Net Income / Employee: - JPY
Total Assets / Employee: - JPY
 
* Fiscal Year End: 12/31/2023
Accounting Standard: Japanese GAAP
Currency: JPY