Market Closed -
Japan Exchange
02:00:00 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
1,031
JPY
|
-0.87%
|
|
-2.09%
|
+6.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
64,701
|
65,802
|
61,187
|
55,012
|
66,238
|
64,742
|
Enterprise Value (EV)
1 |
64,579
|
66,303
|
64,440
|
60,567
|
75,360
|
71,649
|
P/E ratio
|
12.2
x
|
10.2
x
|
12.4
x
|
12.2
x
|
16.3
x
|
12.1
x
|
Yield
|
2.42%
|
2.46%
|
2.75%
|
3.06%
|
2.54%
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.59
x
|
0.66
x
|
0.65
x
|
0.78
x
|
0.66
x
|
EV / Revenue
|
0.65
x
|
0.59
x
|
0.69
x
|
0.71
x
|
0.88
x
|
0.73
x
|
EV / EBITDA
|
7.07
x
|
6.04
x
|
8.3
x
|
7.94
x
|
10.1
x
|
7.8
x
|
EV / FCF
|
17.3
x
|
10.3
x
|
-25.4
x
|
-27.1
x
|
-40.8
x
|
25.7
x
|
FCF Yield
|
5.78%
|
9.67%
|
-3.94%
|
-3.68%
|
-2.45%
|
3.9%
|
Price to Book
|
0.79
x
|
0.83
x
|
0.72
x
|
0.63
x
|
0.74
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
65,288
|
62,372
|
62,372
|
62,372
|
62,371
|
62,371
|
Reference price
2 |
991.0
|
1,055
|
981.0
|
882.0
|
1,062
|
1,038
|
Announcement Date
|
19-06-21
|
20-06-23
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
99,857
|
111,675
|
92,755
|
85,047
|
85,456
|
98,536
|
EBITDA
1 |
9,129
|
10,979
|
7,766
|
7,624
|
7,493
|
9,187
|
EBIT
1 |
7,001
|
8,913
|
5,714
|
5,391
|
5,113
|
6,825
|
Operating Margin
|
7.01%
|
7.98%
|
6.16%
|
6.34%
|
5.98%
|
6.93%
|
Earnings before Tax (EBT)
1 |
7,915
|
9,661
|
7,282
|
6,530
|
6,026
|
8,047
|
Net income
1 |
5,306
|
6,584
|
4,916
|
4,503
|
4,075
|
5,346
|
Net margin
|
5.31%
|
5.9%
|
5.3%
|
5.29%
|
4.77%
|
5.43%
|
EPS
2 |
81.27
|
103.3
|
78.82
|
72.20
|
65.33
|
85.71
|
Free Cash Flow
1 |
3,736
|
6,412
|
-2,542
|
-2,231
|
-1,848
|
2,793
|
FCF margin
|
3.74%
|
5.74%
|
-2.74%
|
-2.62%
|
-2.16%
|
2.83%
|
FCF Conversion (EBITDA)
|
40.92%
|
58.4%
|
-
|
-
|
-
|
30.4%
|
FCF Conversion (Net income)
|
70.41%
|
97.38%
|
-
|
-
|
-
|
52.24%
|
Dividend per Share
2 |
24.00
|
26.00
|
27.00
|
27.00
|
27.00
|
-
|
Announcement Date
|
19-06-21
|
20-06-23
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
66,137
|
35,190
|
35,201
|
19,411
|
13,991
|
35,054
|
18,657
|
14,155
|
34,194
|
22,911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,939
|
1,200
|
850
|
143
|
-726
|
992
|
221
|
-1,521
|
357
|
1,038
|
Operating Margin
|
8.98%
|
3.41%
|
2.41%
|
0.74%
|
-5.19%
|
2.83%
|
1.18%
|
-10.75%
|
1.04%
|
4.53%
|
Earnings before Tax (EBT)
1 |
-
|
2,252
|
1,648
|
360
|
-127
|
1,656
|
313
|
-572
|
1,563
|
501
|
Net income
1 |
-
|
1,364
|
948
|
100
|
-552
|
727
|
62
|
-1,067
|
519
|
148
|
Net margin
|
-
|
3.88%
|
2.69%
|
0.52%
|
-3.95%
|
2.07%
|
0.33%
|
-7.54%
|
1.52%
|
0.65%
|
EPS
2 |
-
|
21.88
|
15.21
|
1.610
|
-8.860
|
11.67
|
0.9900
|
-17.12
|
8.330
|
2.370
|
Dividend per Share
|
-
|
7.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
20-05-20
|
20-11-10
|
21-11-09
|
22-02-08
|
22-08-09
|
22-11-08
|
23-02-07
|
23-08-08
|
23-11-07
|
24-02-06
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
501
|
3,253
|
5,555
|
9,122
|
6,907
|
Net Cash position
1 |
122
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0456
x
|
0.4189
x
|
0.7286
x
|
1.217
x
|
0.7518
x
|
Free Cash Flow
1 |
3,736
|
6,412
|
-2,542
|
-2,231
|
-1,848
|
2,793
|
ROE (net income / shareholders' equity)
|
6.57%
|
8.14%
|
5.98%
|
5.25%
|
4.63%
|
5.74%
|
ROA (Net income/ Total Assets)
|
3.27%
|
4.04%
|
2.56%
|
2.45%
|
2.28%
|
2.74%
|
Assets
1 |
162,114
|
162,878
|
192,257
|
184,059
|
178,595
|
195,081
|
Book Value Per Share
2 |
1,258
|
1,277
|
1,358
|
1,391
|
1,433
|
1,552
|
Cash Flow per Share
2 |
191.0
|
202.0
|
213.0
|
103.0
|
135.0
|
189.0
|
Capex
1 |
1,504
|
1,745
|
2,241
|
1,798
|
1,690
|
2,622
|
Capex / Sales
|
1.51%
|
1.56%
|
2.42%
|
2.11%
|
1.98%
|
2.66%
|
Announcement Date
|
19-06-21
|
20-06-23
|
21-06-25
|
22-06-24
|
23-06-23
|
24-06-21
|
|
1st Jan change
|
Capi.
|
---|
| +6.29% | 400M | | -7.66% | 188B | | +55.47% | 115B | | +79.10% | 74.01B | | +23.57% | 64.52B | | +25.98% | 31.1B | | +75.45% | 21.38B | | +18.23% | 21.52B | | +3.81% | 16.9B | | +24.56% | 11.93B |
Other Communications & Networking
|