Market Closed -
Japan Exchange
02:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
820
JPY
|
+0.24%
|
|
+0.99%
|
-6.18%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,813
|
5,348
|
5,684
|
4,034
|
4,095
|
5,251
|
-
|
-
|
Enterprise Value (EV)
1 |
6,626
|
4,854
|
5,075
|
6,178
|
7,903
|
5,444
|
5,251
|
5,251
|
P/E ratio
|
8.05
x
|
7.47
x
|
12.8
x
|
22.6
x
|
-3.81
x
|
8.01
x
|
7
x
|
4.77
x
|
Yield
|
3.53%
|
3.58%
|
1.69%
|
1.58%
|
1.56%
|
3.53%
|
4.02%
|
4.02%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.26
x
|
0.22
x
|
0.18
x
|
0.25
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.27
x
|
0.23
x
|
0.26
x
|
0.22
x
|
0.18
x
|
0.25
x
|
0.23
x
|
0.21
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,722,852
x
|
12,824,162
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.41
x
|
0.42
x
|
0.29
x
|
0.32
x
|
0.4
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,008
|
6,381
|
6,387
|
6,393
|
6,399
|
6,404
|
-
|
-
|
Reference price
2 |
1,134
|
838.0
|
890.0
|
631.0
|
640.0
|
820.0
|
820.0
|
820.0
|
Announcement Date
|
19-05-09
|
20-05-14
|
21-05-13
|
22-05-12
|
23-05-11
|
24-05-09
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,956
|
23,229
|
21,850
|
18,470
|
22,146
|
21,603
|
22,500
|
24,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,095
|
768
|
407
|
255
|
-997
|
794
|
1,000
|
1,500
|
Operating Margin
|
4.39%
|
3.31%
|
1.86%
|
1.38%
|
-4.5%
|
3.68%
|
4.44%
|
6.12%
|
Earnings before Tax (EBT)
1 |
1,068
|
772
|
494
|
268
|
-1,024
|
901
|
-
|
-
|
Net income
1 |
845
|
705
|
444
|
178
|
-1,074
|
679
|
750
|
1,100
|
Net margin
|
3.39%
|
3.03%
|
2.03%
|
0.96%
|
-4.85%
|
3.14%
|
3.33%
|
4.49%
|
EPS
2 |
140.8
|
112.2
|
69.56
|
27.98
|
-168.0
|
106.2
|
117.1
|
171.8
|
Free Cash Flow
|
2,502
|
417
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.03%
|
1.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
296.09%
|
59.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
30.00
|
15.00
|
10.00
|
10.00
|
30.00
|
33.00
|
33.00
|
Announcement Date
|
19-05-09
|
20-05-14
|
21-05-13
|
22-05-12
|
23-05-11
|
24-05-09
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
8,586
|
14,643
|
7,884
|
13,966
|
3,450
|
6,472
|
3,346
|
8,652
|
11,998
|
2,710
|
4,187
|
6,897
|
5,438
|
9,811
|
15,249
|
3,500
|
4,841
|
8,341
|
4,409
|
8,853
|
13,262
|
3,500
|
4,800
|
8,300
|
4,400
|
9,800
|
14,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-342
|
1,110
|
-681
|
1,088
|
-208
|
-946
|
-436
|
1,637
|
1,201
|
-766
|
-451
|
-1,217
|
-8
|
228
|
220
|
-236
|
235
|
-1
|
141
|
654
|
795
|
-360
|
-40
|
-400
|
-80
|
1,480
|
1,400
|
Operating Margin
|
-3.98%
|
7.58%
|
-8.64%
|
7.79%
|
-6.03%
|
-14.62%
|
-13.03%
|
18.92%
|
10.01%
|
-28.27%
|
-10.77%
|
-17.65%
|
-0.15%
|
2.32%
|
1.44%
|
-6.74%
|
4.85%
|
-0.01%
|
3.2%
|
7.39%
|
5.99%
|
-10.29%
|
-0.83%
|
-4.82%
|
-1.82%
|
15.1%
|
9.86%
|
Earnings before Tax (EBT)
1 |
-91
|
-
|
-635
|
1,129
|
-223
|
-947
|
-440
|
-
|
-
|
-734
|
-436
|
-1,170
|
-41
|
187
|
146
|
-104
|
238
|
134
|
106
|
661
|
767
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-133
|
838
|
-648
|
1,092
|
-234
|
-959
|
-448
|
1,585
|
1,137
|
-732
|
-458
|
-1,190
|
-28
|
144
|
116
|
-121
|
194
|
73
|
127
|
479
|
606
|
-360
|
-90
|
-450
|
-80
|
1,280
|
1,200
|
Net margin
|
-1.55%
|
5.72%
|
-8.22%
|
7.82%
|
-6.78%
|
-14.82%
|
-13.39%
|
18.32%
|
9.48%
|
-27.01%
|
-10.94%
|
-17.25%
|
-0.51%
|
1.47%
|
0.76%
|
-3.46%
|
4.01%
|
0.88%
|
2.88%
|
5.41%
|
4.57%
|
-10.29%
|
-1.88%
|
-5.42%
|
-1.82%
|
13.06%
|
8.45%
|
EPS
|
-21.59
|
-
|
-101.6
|
-
|
-
|
-150.2
|
-70.12
|
-
|
-
|
-114.6
|
-
|
-186.2
|
-4.380
|
-
|
-
|
-18.92
|
-
|
11.49
|
19.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-07
|
20-05-14
|
20-11-12
|
21-05-13
|
21-11-11
|
21-11-11
|
22-02-10
|
22-05-12
|
22-05-12
|
22-08-04
|
22-11-10
|
22-11-10
|
23-02-09
|
23-05-11
|
23-05-11
|
23-08-03
|
23-11-09
|
23-11-09
|
24-02-08
|
24-05-09
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
2,144
|
3,808
|
-
|
-
|
-
|
Net Cash position
|
187
|
494
|
609
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,502
|
417
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
5.5%
|
3.3%
|
1.3%
|
-8.1%
|
5.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.97%
|
2.05%
|
1.95%
|
1.12%
|
-3.55%
|
3.03%
|
-
|
-
|
Assets
1 |
21,259
|
34,313
|
22,804
|
15,925
|
30,268
|
22,423
|
-
|
-
|
Book Value Per Share
|
2,054
|
2,050
|
2,112
|
2,145
|
1,987
|
2,137
|
-
|
-
|
Cash Flow per Share
|
252.0
|
212.0
|
164.0
|
115.0
|
-83.20
|
187.0
|
-
|
-
|
Capex
1 |
354
|
429
|
698
|
952
|
460
|
277
|
400
|
2,000
|
Capex / Sales
|
1.42%
|
1.85%
|
3.19%
|
5.15%
|
2.08%
|
1.28%
|
1.78%
|
8.16%
|
Announcement Date
|
19-05-09
|
20-05-14
|
21-05-13
|
22-05-12
|
23-05-11
|
24-05-09
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.18% | 32.45M | | -6.79% | 190B | | +55.16% | 115B | | +80.36% | 74.83B | | +23.22% | 64.35B | | +25.37% | 30.95B | | +77.32% | 21.68B | | +18.55% | 21.51B | | +3.34% | 21B | | +3.81% | 17.05B |
Other Communications & Networking
|