Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
869
JPY
|
-0.23%
|
|
+4.07%
|
+11.13%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,934
|
5,935
|
5,501
|
3,564
|
4,683
|
Enterprise Value (EV)
1 |
6,129
|
6,074
|
5,262
|
3,732
|
4,131
|
P/E ratio
|
15.9
x
|
66.7
x
|
79.7
x
|
-14.4
x
|
21.2
x
|
Yield
|
1.52%
|
1.83%
|
1.04%
|
1.77%
|
1.59%
|
Capitalization / Revenue
|
0.95
x
|
0.86
x
|
0.83
x
|
0.53
x
|
0.58
x
|
EV / Revenue
|
0.84
x
|
0.88
x
|
0.79
x
|
0.55
x
|
0.51
x
|
EV / EBITDA
|
7.97
x
|
18.4
x
|
14.4
x
|
33
x
|
5.53
x
|
EV / FCF
|
-
|
-7,486,333
x
|
10,946,429
x
|
-12,260,138
x
|
5,065,347
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
2.16
x
|
1.85
x
|
1.7
x
|
1.21
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
5,707
|
5,707
|
5,707
|
5,720
|
5,725
|
Reference price
2 |
1,215
|
1,040
|
964.0
|
623.0
|
818.0
|
Announcement Date
|
19-12-24
|
20-12-24
|
21-12-24
|
22-12-23
|
23-12-22
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,290
|
6,880
|
6,631
|
6,747
|
8,046
|
EBITDA
1 |
769
|
331
|
366
|
113
|
747
|
EBIT
1 |
625
|
170
|
121
|
-260
|
324
|
Operating Margin
|
8.57%
|
2.47%
|
1.82%
|
-3.85%
|
4.03%
|
Earnings before Tax (EBT)
1 |
639
|
171
|
121
|
-340
|
317
|
Net income
1 |
437
|
89
|
69
|
-248
|
221
|
Net margin
|
5.99%
|
1.29%
|
1.04%
|
-3.68%
|
2.75%
|
EPS
2 |
76.57
|
15.60
|
12.09
|
-43.39
|
38.61
|
Free Cash Flow
|
-
|
-811.4
|
480.8
|
-304.4
|
815.6
|
FCF margin
|
-
|
-11.79%
|
7.25%
|
-4.51%
|
10.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
131.35%
|
-
|
109.19%
|
FCF Conversion (Net income)
|
-
|
-
|
696.74%
|
-
|
369.06%
|
Dividend per Share
2 |
18.50
|
19.00
|
10.00
|
11.00
|
13.00
|
Announcement Date
|
19-12-24
|
20-12-24
|
21-12-24
|
22-12-23
|
23-12-22
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,539
|
3,341
|
3,417
|
3,214
|
1,429
|
-
|
3,203
|
1,583
|
1,641
|
3,970
|
1,938
|
1,946
|
4,274
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50
|
119
|
125
|
-5
|
-182
|
3
|
-179
|
-184
|
-103
|
179
|
15
|
10
|
344
|
Operating Margin
|
1.41%
|
3.56%
|
3.66%
|
-0.16%
|
-12.74%
|
-
|
-5.59%
|
-11.62%
|
-6.28%
|
4.51%
|
0.77%
|
0.51%
|
8.05%
|
Earnings before Tax (EBT)
1 |
59
|
-
|
128
|
-
|
-179
|
-
|
-164
|
-184
|
-106
|
178
|
11
|
7
|
277
|
Net income
|
25
|
-
|
78
|
-
|
-126
|
-
|
-119
|
-132
|
-70
|
120
|
2
|
-
|
185
|
Net margin
|
0.71%
|
-
|
2.28%
|
-
|
-8.82%
|
-
|
-3.72%
|
-8.34%
|
-4.27%
|
3.02%
|
0.1%
|
-
|
4.33%
|
EPS
2 |
4.500
|
-
|
13.68
|
-
|
-22.18
|
-
|
-20.93
|
-22.99
|
-12.34
|
21.04
|
0.3600
|
-0.0500
|
32.42
|
Dividend per Share
|
10.00
|
-
|
6.000
|
-
|
-
|
-
|
5.500
|
-
|
-
|
5.500
|
-
|
-
|
8.500
|
Announcement Date
|
20-05-25
|
20-11-13
|
21-05-13
|
21-11-12
|
22-02-10
|
22-05-13
|
22-05-13
|
22-08-10
|
23-02-13
|
23-05-12
|
23-08-09
|
24-02-09
|
24-05-13
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
139
|
-
|
168
|
-
|
Net Cash position
1 |
805
|
-
|
239
|
-
|
552
|
Leverage (Debt/EBITDA)
|
-
|
0.4199
x
|
-
|
1.487
x
|
-
|
Free Cash Flow
|
-
|
-811
|
481
|
-304
|
816
|
ROE (net income / shareholders' equity)
|
-
|
2.77%
|
2.14%
|
-8.03%
|
7.26%
|
ROA (Net income/ Total Assets)
|
-
|
1.86%
|
1.31%
|
-2.97%
|
3.81%
|
Assets
1 |
-
|
4,775
|
5,267
|
8,364
|
5,806
|
Book Value Per Share
2 |
562.0
|
562.0
|
567.0
|
514.0
|
550.0
|
Cash Flow per Share
2 |
395.0
|
248.0
|
331.0
|
211.0
|
330.0
|
Capex
1 |
53
|
17
|
17
|
29
|
34
|
Capex / Sales
|
0.73%
|
0.25%
|
0.26%
|
0.43%
|
0.42%
|
Announcement Date
|
19-12-24
|
20-12-24
|
21-12-24
|
22-12-23
|
23-12-22
|
|
1st Jan change
|
Capi.
|
---|
| +11.13% | 31.08M | | +5.77% | 182B | | +24.75% | 41.51B | | -4.58% | 37.38B | | +43.19% | 25.13B | | -37.59% | 9.42B | | +19.64% | 9.07B | | -33.89% | 7.96B | | +75.83% | 7.5B | | +28.17% | 4.06B |
Financial Technology (Fintech) (NEC)
|