Market Closed -
Japan Exchange
02:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
185
JPY
|
-4.64%
|
|
-1.60%
|
-9.76%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,381
|
51,511
|
18,005
|
-
|
-
|
Enterprise Value (EV)
1 |
61,944
|
49,411
|
19,907
|
14,064
|
13,544
|
P/E ratio
|
271
x
|
-116
x
|
-26.7
x
|
67.3
x
|
42.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.66
x
|
2.66
x
|
1.09
x
|
0.79
x
|
0.72
x
|
EV / Revenue
|
3.32
x
|
2.56
x
|
0.98
x
|
0.62
x
|
0.54
x
|
EV / EBITDA
|
27.6
x
|
26.6
x
|
19.2
x
|
4.87
x
|
3.63
x
|
EV / FCF
|
65,757,880
x
|
-11,245,119
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.68
x
|
2.83
x
|
1.26
x
|
0.98
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
96,447
|
96,825
|
97,324
|
-
|
-
|
Reference price
2 |
709.0
|
532.0
|
185.0
|
185.0
|
185.0
|
Announcement Date
|
22-05-13
|
23-05-15
|
24-05-15
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
18,665
|
19,330
|
20,313
|
22,755
|
24,885
|
EBITDA
1 |
-
|
2,246
|
1,859
|
1,037
|
2,889
|
3,732
|
EBIT
1 |
-
|
897
|
-404
|
-627
|
467
|
708.1
|
Operating Margin
|
-
|
4.81%
|
-2.09%
|
-3.09%
|
2.05%
|
2.85%
|
Earnings before Tax (EBT)
1 |
-
|
630
|
-527
|
-820
|
412.5
|
652.1
|
Net income
1 |
574
|
235
|
-443
|
-828
|
263.5
|
422.7
|
Net margin
|
-
|
1.26%
|
-2.29%
|
-4.08%
|
1.16%
|
1.7%
|
EPS
2 |
6.680
|
2.620
|
-4.590
|
-8.550
|
2.750
|
4.340
|
Free Cash Flow
|
-
|
942
|
-4,394
|
-
|
-
|
-
|
FCF margin
|
-
|
5.05%
|
-22.73%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
41.94%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
400.85%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-05-13
|
23-05-15
|
24-05-15
|
-
|
-
|
Fiscal Period: March |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
8,976
|
4,875
|
4,473
|
4,430
|
4,648
|
8,952
|
5,202
|
4,894
|
5,173
|
4,907
|
10,080
|
5,442
|
4,791
|
5,184
|
5,475
|
6,038
|
-
|
EBITDA
|
-
|
-
|
-
|
411
|
340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
657
|
201
|
-198
|
58
|
-18
|
39
|
-82
|
-361
|
-354
|
-251
|
-605
|
146
|
-168
|
-180
|
10
|
520
|
190
|
Operating Margin
|
7.32%
|
4.12%
|
-4.43%
|
1.31%
|
-0.39%
|
0.44%
|
-1.58%
|
-7.38%
|
-6.84%
|
-5.12%
|
-6%
|
2.68%
|
-3.51%
|
-3.47%
|
0.18%
|
8.61%
|
-
|
Earnings before Tax (EBT)
|
754
|
174
|
-
|
41
|
-
|
9
|
-98
|
-438
|
-368
|
-
|
-633
|
131
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
499
|
18
|
-
|
-14
|
-
|
-49
|
-77
|
-253
|
-276
|
-
|
-496
|
-
|
-388
|
-
|
-
|
-
|
-
|
Net margin
|
5.56%
|
0.37%
|
-
|
-0.32%
|
-
|
-0.55%
|
-1.48%
|
-5.17%
|
-5.34%
|
-
|
-4.92%
|
-
|
-8.1%
|
-
|
-
|
-
|
-
|
EPS
2 |
5.810
|
-
|
-3.270
|
-0.1500
|
-0.3700
|
-0.5200
|
-0.7900
|
-2.620
|
-2.860
|
-2.270
|
-5.130
|
-9.680
|
-4.000
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-02-14
|
22-05-13
|
22-08-12
|
22-11-14
|
22-11-14
|
23-02-14
|
23-05-15
|
23-08-14
|
23-11-14
|
23-11-14
|
24-02-14
|
24-05-15
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,437
|
2,100
|
2,269
|
3,941
|
4,460
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
942
|
-4,394
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.6%
|
-2.4%
|
-4.6%
|
1.4%
|
2.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.97%
|
-1.42%
|
0.4%
|
0.6%
|
Assets
1 |
-
|
-
|
45,605
|
58,406
|
65,875
|
70,444
|
Book Value Per Share
2 |
-
|
193.0
|
188.0
|
181.0
|
188.0
|
193.0
|
Cash Flow per Share
|
-
|
17.20
|
9.730
|
8.230
|
-
|
-
|
Capex
|
-
|
1,705
|
1,234
|
-
|
-
|
-
|
Capex / Sales
|
-
|
9.13%
|
6.38%
|
-
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-05-13
|
23-05-15
|
24-05-15
|
-
|
-
|
Average target price
303.3
JPY Spread / Average Target +63.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.76% | 117M | | +11.37% | 87.2B | | -6.22% | 60.7B | | -18.28% | 40.01B | | -24.86% | 24.68B | | -6.33% | 18.72B | | -20.08% | 8.83B | | -21.87% | 7.9B | | -9.66% | 7.42B | | +0.09% | 4.75B |
Transaction & Payment Services
|