Market Closed -
Japan Exchange
01:41:06 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
585
JPY
|
-0.85%
|
|
+0.86%
|
+11.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,542
|
2,725
|
1,807
|
2,103
|
1,530
|
1,963
|
Enterprise Value (EV)
1 |
1,922
|
1,238
|
251.3
|
689
|
395.9
|
750.9
|
P/E ratio
|
-51.3
x
|
32.1
x
|
-10.3
x
|
-8.58
x
|
-21.9
x
|
-42.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.44
x
|
3.17
x
|
3.45
x
|
5.06
x
|
2.69
x
|
3.28
x
|
EV / Revenue
|
2.95
x
|
1.44
x
|
0.48
x
|
1.66
x
|
0.7
x
|
1.25
x
|
EV / EBITDA
|
-33.7
x
|
12
x
|
-1.46
x
|
-2.8
x
|
-5.58
x
|
-15.6
x
|
EV / FCF
|
-2,197
x
|
-7.75
x
|
1.9
x
|
-13.7
x
|
-1.87
x
|
7.67
x
|
FCF Yield
|
-0.05%
|
-12.9%
|
52.5%
|
-7.29%
|
-53.6%
|
13%
|
Price to Book
|
1.33
x
|
0.99
x
|
0.7
x
|
0.9
x
|
0.68
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
2,593
|
2,593
|
2,593
|
2,593
|
2,593
|
2,593
|
Reference price
2 |
1,366
|
1,051
|
697.0
|
811.0
|
590.0
|
757.0
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
651
|
860
|
524
|
416
|
569
|
599
|
EBITDA
1 |
-57
|
103
|
-172
|
-246
|
-71
|
-48
|
EBIT
1 |
-67
|
98
|
-176
|
-250
|
-74
|
-53
|
Operating Margin
|
-10.29%
|
11.4%
|
-33.59%
|
-60.1%
|
-13.01%
|
-8.85%
|
Earnings before Tax (EBT)
1 |
-67
|
100
|
-174
|
-243
|
-68
|
-44
|
Net income
1 |
-69
|
85
|
-176
|
-245
|
-70
|
-46
|
Net margin
|
-10.6%
|
9.88%
|
-33.59%
|
-58.89%
|
-12.3%
|
-7.68%
|
EPS
2 |
-26.61
|
32.78
|
-67.87
|
-94.48
|
-27.00
|
-17.74
|
Free Cash Flow
1 |
-0.875
|
-159.8
|
132
|
-50.25
|
-212.2
|
97.88
|
FCF margin
|
-0.13%
|
-18.58%
|
25.19%
|
-12.08%
|
-37.3%
|
16.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
230
|
224
|
202
|
108
|
68
|
203
|
236
|
79
|
199
|
169
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-118
|
-112
|
-122
|
-51
|
-84
|
-113
|
71
|
-88
|
-135
|
-6
|
Operating Margin
|
-51.3%
|
-50%
|
-60.4%
|
-47.22%
|
-123.53%
|
-55.67%
|
30.08%
|
-111.39%
|
-67.84%
|
-3.55%
|
Earnings before Tax (EBT)
1 |
-119
|
-117
|
-120
|
-51
|
-74
|
-104
|
70
|
-83
|
-121
|
-11
|
Net income
1 |
-120
|
-119
|
-122
|
-51
|
-74
|
-105
|
69
|
-84
|
-122
|
-12
|
Net margin
|
-52.17%
|
-53.12%
|
-60.4%
|
-47.22%
|
-108.82%
|
-51.72%
|
29.24%
|
-106.33%
|
-61.31%
|
-7.1%
|
EPS
2 |
-46.58
|
-46.01
|
-47.16
|
-19.92
|
-28.89
|
-40.80
|
26.66
|
-32.42
|
-47.35
|
-4.430
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-11
|
20-11-10
|
21-11-10
|
22-02-09
|
22-08-10
|
22-11-09
|
23-02-09
|
23-08-09
|
23-11-09
|
24-02-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,620
|
1,487
|
1,556
|
1,414
|
1,134
|
1,212
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.88
|
-160
|
132
|
-50.3
|
-212
|
97.9
|
ROE (net income / shareholders' equity)
|
-2.56%
|
3.13%
|
-6.61%
|
-9.97%
|
-3.04%
|
-2.06%
|
ROA (Net income/ Total Assets)
|
-1.49%
|
2.17%
|
-3.98%
|
-6.15%
|
-1.93%
|
-1.42%
|
Assets
1 |
4,620
|
3,919
|
4,423
|
3,985
|
3,618
|
3,229
|
Book Value Per Share
2 |
1,029
|
1,062
|
992.0
|
904.0
|
872.0
|
850.0
|
Cash Flow per Share
2 |
625.0
|
573.0
|
600.0
|
545.0
|
437.0
|
467.0
|
Capex
1 |
1
|
4
|
1
|
-
|
1
|
3
|
Capex / Sales
|
0.15%
|
0.47%
|
0.19%
|
-
|
0.18%
|
0.5%
|
Announcement Date
|
18-06-26
|
19-06-25
|
20-06-25
|
21-06-25
|
22-06-24
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| +11.22% | 9.73M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|