Delayed
Japan Exchange
01:40:21 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
1,537
JPY
|
+0.79%
|
|
+4.20%
|
-31.69%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,753
|
33,382
|
38,382
|
26,675
|
29,208
|
17,683
|
-
|
-
|
Enterprise Value (EV)
1 |
19,097
|
32,210
|
37,008
|
24,294
|
26,136
|
21,451
|
17,683
|
17,683
|
P/E ratio
|
-186
x
|
-92.7
x
|
-292
x
|
127
x
|
118
x
|
29.4
x
|
29.5
x
|
21.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.3
x
|
12.7
x
|
11.3
x
|
5.93
x
|
4.88
x
|
2.81
x
|
1.86
x
|
1.55
x
|
EV / Revenue
|
12.3
x
|
12.7
x
|
11.3
x
|
5.93
x
|
4.88
x
|
2.81
x
|
1.86
x
|
1.55
x
|
EV / EBITDA
|
-
|
-126,840,927
x
|
1,651,542,023
x
|
114,788,835
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
165
x
|
-530
x
|
298
x
|
27.5
x
|
36.9
x
|
17.7
x
|
32.4
x
|
23.1
x
|
FCF Yield
|
0.61%
|
-0.19%
|
0.34%
|
3.63%
|
2.71%
|
5.64%
|
3.08%
|
4.33%
|
Price to Book
|
15.4
x
|
33.5
x
|
40.1
x
|
22.1
x
|
19.6
x
|
9.58
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,837
|
10,945
|
11,339
|
11,508
|
11,581
|
11,596
|
-
|
-
|
Reference price
2 |
1,915
|
3,050
|
3,385
|
2,318
|
2,522
|
1,525
|
1,525
|
1,525
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-13
|
22-05-12
|
23-05-12
|
24-05-13
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,690
|
2,625
|
3,402
|
4,496
|
5,990
|
7,625
|
9,500
|
11,400
|
EBITDA
|
-
|
-263.2
|
23.24
|
232.4
|
-
|
-
|
-
|
-
|
EBIT
1 |
-73
|
-278
|
-11.04
|
174
|
322
|
679
|
950
|
1,250
|
Operating Margin
|
-4.32%
|
-10.59%
|
-0.32%
|
3.87%
|
5.38%
|
8.9%
|
10%
|
10.96%
|
Earnings before Tax (EBT)
|
-92
|
-352
|
-125
|
120
|
289
|
-
|
-
|
-
|
Net income
1 |
-96
|
-357
|
-130.7
|
210
|
246
|
699
|
600
|
820
|
Net margin
|
-5.68%
|
-13.6%
|
-3.84%
|
4.67%
|
4.11%
|
9.17%
|
6.32%
|
7.19%
|
EPS
2 |
-10.32
|
-32.89
|
-11.59
|
18.30
|
21.32
|
62.86
|
51.70
|
70.70
|
Free Cash Flow
1 |
126
|
-63
|
128.8
|
968.4
|
791.4
|
1,209
|
545
|
765
|
FCF margin
|
7.46%
|
-2.4%
|
3.79%
|
21.54%
|
13.21%
|
15.86%
|
5.74%
|
6.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
554.31%
|
416.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
461.16%
|
321.7%
|
172.96%
|
90.83%
|
93.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-13
|
22-05-12
|
23-05-12
|
24-05-13
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,211
|
1,575
|
1,827
|
1,061
|
2,069
|
1,161
|
1,266
|
2,427
|
1,369
|
1,444
|
2,813
|
1,526
|
1,651
|
3,177
|
1,753
|
1,844
|
3,598
|
1,933
|
2,095
|
2,222
|
2,314
|
2,402
|
2,563
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4
|
161
|
-172
|
69
|
99
|
132
|
-57
|
75
|
108.9
|
36.01
|
144.9
|
118
|
59.08
|
177.1
|
63
|
211
|
275
|
227
|
177
|
181
|
280
|
256
|
234
|
Operating Margin
|
-0.33%
|
10.22%
|
-9.42%
|
6.5%
|
4.78%
|
11.37%
|
-4.5%
|
3.09%
|
7.96%
|
2.49%
|
5.15%
|
7.73%
|
3.58%
|
5.57%
|
3.59%
|
11.44%
|
7.64%
|
11.74%
|
8.45%
|
8.15%
|
12.1%
|
10.66%
|
9.13%
|
Earnings before Tax (EBT)
|
-4
|
128
|
-
|
-
|
94
|
131
|
-
|
-
|
107
|
-
|
141
|
117
|
-
|
-
|
41
|
-
|
186
|
226
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-7
|
86
|
-
|
-
|
63
|
89
|
-
|
-
|
79
|
15.46
|
94
|
78
|
-
|
-
|
28
|
-
|
126
|
156
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-0.58%
|
5.46%
|
-
|
-
|
3.04%
|
7.67%
|
-
|
-
|
5.77%
|
1.07%
|
3.34%
|
5.11%
|
-
|
-
|
1.6%
|
-
|
3.5%
|
8.07%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.6050
|
7.680
|
-
|
3.900
|
5.470
|
7.790
|
5.040
|
-
|
6.830
|
1.330
|
8.160
|
6.770
|
-
|
-
|
2.380
|
-
|
10.91
|
13.43
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-14
|
20-11-13
|
21-05-13
|
21-11-11
|
21-11-11
|
22-02-10
|
22-05-12
|
22-05-12
|
22-08-10
|
22-11-11
|
22-11-11
|
23-02-10
|
23-05-12
|
23-05-12
|
23-08-10
|
23-11-13
|
23-11-13
|
24-02-14
|
24-05-13
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,656
|
1,172
|
1,374
|
2,381
|
3,072
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
-63
|
129
|
968
|
791
|
1,209
|
545
|
765
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-30.5%
|
-13.4%
|
19.4%
|
18.3%
|
27.7%
|
21.4%
|
22.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
124.0
|
90.90
|
84.40
|
105.0
|
129.0
|
193.0
|
-
|
-
|
Cash Flow per Share
2 |
-8.920
|
-31.60
|
-8.600
|
23.40
|
37.60
|
56.10
|
58.60
|
77.60
|
Capex
1 |
48
|
11
|
255
|
10.8
|
24.9
|
80
|
80
|
80
|
Capex / Sales
|
2.84%
|
0.42%
|
7.49%
|
0.24%
|
0.42%
|
1.05%
|
0.84%
|
0.7%
|
Announcement Date
|
19-05-14
|
20-05-14
|
21-05-13
|
22-05-12
|
23-05-12
|
24-05-13
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -31.69% | 111M | | -12.34% | 234B | | +2.58% | 59.86B | | -22.27% | 56.93B | | -4.37% | 38.83B | | +0.76% | 36.63B | | -10.25% | 28.43B | | +93.68% | 25.39B | | +0.61% | 21.08B | | +4.45% | 13.91B |
Application Software
|