Delayed
Japan Exchange
20:32:57 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
597
JPY
|
-5.54%
|
|
+14.37%
|
+22.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,401
|
20,965
|
6,400
|
10,003
|
4,946
|
3,602
|
Enterprise Value (EV)
1 |
13,308
|
20,298
|
5,875
|
9,428
|
4,365
|
2,900
|
P/E ratio
|
782
x
|
-47.8
x
|
267
x
|
232
x
|
-10.2
x
|
58.1
x
|
Yield
|
0.11%
|
0.07%
|
0.25%
|
0.16%
|
0.32%
|
0.44%
|
Capitalization / Revenue
|
6.35
x
|
9.06
x
|
2.58
x
|
3.99
x
|
1.99
x
|
1.31
x
|
EV / Revenue
|
5.87
x
|
8.77
x
|
2.37
x
|
3.76
x
|
1.75
x
|
1.05
x
|
EV / EBITDA
|
57.1
x
|
86.7
x
|
20.7
x
|
27.4
x
|
13.1
x
|
8.03
x
|
EV / FCF
|
-150
x
|
-54.1
x
|
-108
x
|
160
x
|
-91.9
x
|
24.5
x
|
FCF Yield
|
-0.67%
|
-1.85%
|
-0.93%
|
0.62%
|
-1.09%
|
4.07%
|
Price to Book
|
4.4
x
|
7.43
x
|
2.26
x
|
3.46
x
|
1.99
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
7,852
|
7,852
|
7,852
|
7,876
|
7,951
|
7,951
|
Reference price
2 |
1,834
|
2,670
|
815.0
|
1,270
|
622.0
|
453.0
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-29
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,267
|
2,315
|
2,482
|
2,506
|
2,491
|
2,753
|
EBITDA
1 |
233
|
234
|
284
|
344
|
332
|
361
|
EBIT
1 |
33
|
-39
|
24
|
45
|
13
|
78
|
Operating Margin
|
1.46%
|
-1.68%
|
0.97%
|
1.8%
|
0.52%
|
2.83%
|
Earnings before Tax (EBT)
1 |
33
|
-421
|
28
|
52
|
-481
|
82
|
Net income
1 |
18
|
-439
|
24
|
43
|
-484
|
62
|
Net margin
|
0.79%
|
-18.96%
|
0.97%
|
1.72%
|
-19.43%
|
2.25%
|
EPS
2 |
2.346
|
-55.91
|
3.056
|
5.470
|
-61.13
|
7.798
|
Free Cash Flow
1 |
-88.62
|
-375.4
|
-54.62
|
58.88
|
-47.5
|
118.1
|
FCF margin
|
-3.91%
|
-16.21%
|
-2.2%
|
2.35%
|
-1.91%
|
4.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
17.11%
|
-
|
32.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
136.92%
|
-
|
190.52%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-29
|
21-06-25
|
22-06-27
|
23-06-26
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,149
|
1,160
|
1,199
|
579
|
647
|
1,348
|
670
|
595
|
1,328
|
673
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-18
|
-37
|
-23
|
-19
|
-12
|
10
|
16
|
-54
|
-35
|
14
|
Operating Margin
|
-1.57%
|
-3.19%
|
-1.92%
|
-3.28%
|
-1.85%
|
0.74%
|
2.39%
|
-9.08%
|
-2.64%
|
2.08%
|
Earnings before Tax (EBT)
1 |
-19
|
-38
|
-24
|
-19
|
-11
|
11
|
15
|
-53
|
-34
|
12
|
Net income
1 |
-20
|
-41
|
-27
|
-22
|
-16
|
3
|
18
|
-45
|
-31
|
8
|
Net margin
|
-1.74%
|
-3.53%
|
-2.25%
|
-3.8%
|
-2.47%
|
0.22%
|
2.69%
|
-7.56%
|
-2.33%
|
1.19%
|
EPS
2 |
-2.660
|
-5.340
|
-3.490
|
-2.780
|
-2.140
|
0.4700
|
2.200
|
-5.670
|
-3.950
|
1.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-11
|
20-11-13
|
21-11-12
|
22-02-10
|
22-08-12
|
22-11-14
|
23-02-14
|
23-08-10
|
23-11-14
|
24-02-14
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,093
|
667
|
525
|
575
|
581
|
702
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88.6
|
-375
|
-54.6
|
58.9
|
-47.5
|
118
|
ROE (net income / shareholders' equity)
|
0.67%
|
-14.4%
|
0.85%
|
1.5%
|
-18%
|
2.47%
|
ROA (Net income/ Total Assets)
|
0.5%
|
-0.59%
|
0.37%
|
0.66%
|
0.19%
|
1.21%
|
Assets
1 |
3,581
|
74,864
|
6,554
|
6,555
|
-249,099
|
5,105
|
Book Value Per Share
2 |
417.0
|
360.0
|
361.0
|
367.0
|
313.0
|
320.0
|
Cash Flow per Share
2 |
133.0
|
94.90
|
91.70
|
107.0
|
105.0
|
117.0
|
Capex
1 |
10
|
152
|
69
|
67
|
27
|
24
|
Capex / Sales
|
0.44%
|
6.57%
|
2.78%
|
2.67%
|
1.08%
|
0.87%
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-29
|
21-06-25
|
22-06-27
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| +22.59% | 28.45M | | -12.53% | 193B | | +2.84% | 171B | | +2.33% | 154B | | +5.38% | 101B | | +10.74% | 80B | | +29.07% | 77.2B | | -7.66% | 70.57B | | -19.12% | 53.36B | | -9.89% | 42.57B |
Other IT Services & Consulting
|