Market Closed -
Japan Exchange
02:00:00 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
235
JPY
|
-2.89%
|
|
-6.75%
|
+9.30%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,456
|
2,882
|
3,696
|
2,817
|
2,442
|
2,545
|
Enterprise Value (EV)
1 |
3,687
|
835.2
|
2,045
|
899.7
|
631.4
|
972.3
|
P/E ratio
|
-18.2
x
|
-58.8
x
|
-9.45
x
|
21.2
x
|
-3.68
x
|
-10.4
x
|
Yield
|
-
|
0.97%
|
-
|
1.33%
|
1.15%
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.05
x
|
2.02
x
|
1.77
x
|
1.47
x
|
1.92
x
|
EV / Revenue
|
1.19
x
|
0.31
x
|
1.12
x
|
0.57
x
|
0.38
x
|
0.73
x
|
EV / EBITDA
|
25.3
x
|
5.8
x
|
-20.9
x
|
3.84
x
|
-5.01
x
|
-5.97
x
|
EV / FCF
|
21.9
x
|
3.01
x
|
-6.15
x
|
4.98
x
|
-21.6
x
|
-10.7
x
|
FCF Yield
|
4.56%
|
33.2%
|
-16.3%
|
20.1%
|
-4.63%
|
-9.33%
|
Price to Book
|
1.92
x
|
1.03
x
|
1.55
x
|
1.12
x
|
1.35
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
9,358
|
9,358
|
9,358
|
9,358
|
9,358
|
9,358
|
Reference price
2 |
583.0
|
308.0
|
395.0
|
301.0
|
261.0
|
272.0
|
Announcement Date
|
19-06-19
|
20-06-24
|
21-06-23
|
22-06-22
|
23-06-21
|
24-06-19
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,101
|
2,735
|
1,833
|
1,590
|
1,662
|
1,323
|
EBITDA
1 |
146
|
144
|
-98
|
234
|
-126
|
-163
|
EBIT
1 |
-29
|
11
|
-187
|
123
|
-253
|
-179
|
Operating Margin
|
-0.94%
|
0.4%
|
-10.2%
|
7.74%
|
-15.22%
|
-13.53%
|
Earnings before Tax (EBT)
1 |
-255
|
6
|
-386
|
132
|
-665
|
-249
|
Net income
1 |
-300
|
-49
|
-391
|
133
|
-663
|
-245
|
Net margin
|
-9.67%
|
-1.79%
|
-21.33%
|
8.36%
|
-39.89%
|
-18.52%
|
EPS
2 |
-32.08
|
-5.236
|
-41.78
|
14.21
|
-70.85
|
-26.18
|
Free Cash Flow
1 |
168.2
|
277.5
|
-332.6
|
180.8
|
-29.25
|
-90.75
|
FCF margin
|
5.43%
|
10.15%
|
-18.15%
|
11.37%
|
-1.76%
|
-6.86%
|
FCF Conversion (EBITDA)
|
115.24%
|
192.71%
|
-
|
77.24%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
135.9%
|
-
|
-
|
Dividend per Share
|
-
|
3.000
|
-
|
4.000
|
3.000
|
-
|
Announcement Date
|
19-06-19
|
20-06-24
|
21-06-23
|
22-06-22
|
23-06-21
|
24-06-19
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
793
|
743
|
426
|
238
|
536
|
427
|
237
|
509
|
342
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-185
|
71
|
45
|
-142
|
-224
|
-64
|
-113
|
-178
|
-27
|
Operating Margin
|
-23.33%
|
9.56%
|
10.56%
|
-59.66%
|
-41.79%
|
-14.99%
|
-47.68%
|
-34.97%
|
-7.89%
|
Earnings before Tax (EBT)
1 |
-321
|
76
|
42
|
-179
|
-286
|
-68
|
-137
|
-201
|
-56
|
Net income
1 |
-324
|
57
|
34
|
-174
|
-278
|
-71
|
-134
|
-194
|
-56
|
Net margin
|
-40.86%
|
7.67%
|
7.98%
|
-73.11%
|
-51.87%
|
-16.63%
|
-56.54%
|
-38.11%
|
-16.37%
|
EPS
2 |
-34.63
|
6.190
|
3.600
|
-18.60
|
-29.81
|
-7.490
|
-14.36
|
-20.75
|
-6.070
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-05
|
21-11-04
|
22-02-02
|
22-08-04
|
22-11-07
|
23-02-03
|
23-08-03
|
23-11-06
|
24-02-05
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,769
|
2,047
|
1,651
|
1,917
|
1,811
|
1,573
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
168
|
278
|
-333
|
181
|
-29.3
|
-90.8
|
ROE (net income / shareholders' equity)
|
-9.45%
|
-1.26%
|
-14.2%
|
4.95%
|
-28.7%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
-0.37%
|
0.16%
|
-2.92%
|
2.01%
|
-4.4%
|
-3.91%
|
Assets
1 |
80,107
|
-31,593
|
13,411
|
6,611
|
15,065
|
6,261
|
Book Value Per Share
2 |
304.0
|
298.0
|
255.0
|
270.0
|
193.0
|
167.0
|
Cash Flow per Share
2 |
299.0
|
297.0
|
260.0
|
278.0
|
288.0
|
202.0
|
Capex
1 |
17
|
19
|
10
|
17
|
7
|
10
|
Capex / Sales
|
0.55%
|
0.69%
|
0.55%
|
1.07%
|
0.42%
|
0.76%
|
Announcement Date
|
19-06-19
|
20-06-24
|
21-06-23
|
22-06-22
|
23-06-21
|
24-06-19
|
|
1st Jan change
|
Capi.
|
---|
| +9.30% | 13.78M | | +19.61% | 3,343B | | +17.60% | 92.78B | | +16.90% | 87.29B | | +38.85% | 53.09B | | -21.89% | 48.57B | | +35.78% | 47.79B | | +86.22% | 43.32B | | -31.70% | 42.29B | | -1.70% | 27.69B |
Other Software
|