Delayed
Japan Exchange
02:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
240
JPY
|
+3.00%
|
|
+0.84%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,829
|
15,751
|
73,224
|
25,619
|
17,354
|
7,767
|
Enterprise Value (EV)
1 |
9,915
|
17,170
|
73,941
|
31,274
|
23,543
|
15,036
|
P/E ratio
|
19.7
x
|
465
x
|
66.5
x
|
19.9
x
|
208
x
|
-1.38
x
|
Yield
|
-
|
0.15%
|
0.13%
|
0.76%
|
0.56%
|
-
|
Capitalization / Revenue
|
1.11
x
|
2.47
x
|
8.84
x
|
2.23
x
|
1.42
x
|
0.7
x
|
EV / Revenue
|
1.25
x
|
2.7
x
|
8.93
x
|
2.72
x
|
1.93
x
|
1.36
x
|
EV / EBITDA
|
7.47
x
|
26.4
x
|
37.8
x
|
12.1
x
|
12.1
x
|
11.8
x
|
EV / FCF
|
137
x
|
104
x
|
108
x
|
-112
x
|
-69.5
x
|
-13.3
x
|
FCF Yield
|
0.73%
|
0.96%
|
0.93%
|
-0.89%
|
-1.44%
|
-7.53%
|
Price to Book
|
2.39
x
|
5.21
x
|
19.3
x
|
5.09
x
|
2.94
x
|
12.3
x
|
Nbr of stocks (in thousands)
|
24,122
|
24,048
|
24,206
|
24,215
|
24,271
|
24,271
|
Reference price
2 |
366.0
|
655.0
|
3,025
|
1,058
|
715.0
|
320.0
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,960
|
6,369
|
8,282
|
11,493
|
12,229
|
11,084
|
EBITDA
1 |
1,328
|
650
|
1,958
|
2,581
|
1,938
|
1,269
|
EBIT
1 |
345
|
-285
|
1,046
|
1,351
|
675
|
-156
|
Operating Margin
|
4.33%
|
-4.47%
|
12.63%
|
11.75%
|
5.52%
|
-1.41%
|
Earnings before Tax (EBT)
1 |
585
|
-82
|
956
|
665
|
130
|
-4,238
|
Net income
1 |
456
|
34
|
1,138
|
1,324
|
84
|
-5,623
|
Net margin
|
5.73%
|
0.53%
|
13.74%
|
11.52%
|
0.69%
|
-50.73%
|
EPS
2 |
18.58
|
1.410
|
45.52
|
53.22
|
3.430
|
-231.7
|
Free Cash Flow
1 |
72.5
|
165.4
|
687.4
|
-279.9
|
-338.6
|
-1,133
|
FCF margin
|
0.91%
|
2.6%
|
8.3%
|
-2.44%
|
-2.77%
|
-10.22%
|
FCF Conversion (EBITDA)
|
5.46%
|
25.44%
|
35.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
15.9%
|
486.4%
|
60.4%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
4.000
|
8.000
|
4.000
|
-
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
3,266
|
6,026
|
2,483
|
2,985
|
5,468
|
3,608
|
3,002
|
6,610
|
2,483
|
3,136
|
5,619
|
3,009
|
5,751
|
2,360
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
259
|
1,021
|
90
|
224.9
|
314.9
|
390
|
283
|
673
|
-121.4
|
123.4
|
2
|
104
|
117
|
-315
|
Operating Margin
|
7.93%
|
16.94%
|
3.62%
|
7.54%
|
5.76%
|
10.81%
|
9.43%
|
10.18%
|
-4.89%
|
3.93%
|
0.04%
|
3.46%
|
2.03%
|
-13.35%
|
Earnings before Tax (EBT)
1 |
414
|
936
|
83.78
|
-370.2
|
-286.2
|
357
|
259
|
616
|
-133.8
|
-351.2
|
-485
|
65
|
56
|
-458
|
Net income
1 |
422
|
910
|
67.3
|
1.65
|
68.65
|
300
|
219
|
519
|
-135.8
|
-299.2
|
-435
|
31
|
4
|
-479
|
Net margin
|
12.92%
|
15.1%
|
2.71%
|
0.06%
|
1.26%
|
8.31%
|
7.3%
|
7.85%
|
-5.47%
|
-9.54%
|
-7.74%
|
1.03%
|
0.07%
|
-20.3%
|
EPS
2 |
17.50
|
37.57
|
2.800
|
-
|
-
|
12.37
|
-
|
21.42
|
-5.600
|
-
|
-
|
1.310
|
0.1800
|
-19.79
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/13/21
|
11/1/21
|
2/10/22
|
2/10/22
|
4/28/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/14/23
|
2/14/23
|
5/12/23
|
8/10/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,086
|
1,419
|
717
|
5,655
|
6,189
|
7,269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8178
x
|
2.183
x
|
0.3662
x
|
2.191
x
|
3.193
x
|
5.728
x
|
Free Cash Flow
1 |
72.5
|
165
|
687
|
-280
|
-339
|
-1,133
|
ROE (net income / shareholders' equity)
|
9.54%
|
0.69%
|
33.6%
|
30%
|
2.15%
|
-166%
|
ROA (Net income/ Total Assets)
|
1.99%
|
-2.03%
|
7.68%
|
6.68%
|
2.62%
|
-0.67%
|
Assets
1 |
22,920
|
-1,679
|
14,825
|
19,828
|
3,201
|
842,649
|
Book Value Per Share
2 |
153.0
|
126.0
|
157.0
|
208.0
|
243.0
|
26.00
|
Cash Flow per Share
2 |
113.0
|
32.80
|
114.0
|
75.10
|
70.00
|
57.20
|
Capex
1 |
32
|
219
|
26
|
695
|
655
|
402
|
Capex / Sales
|
0.4%
|
3.44%
|
0.31%
|
6.05%
|
5.36%
|
3.63%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 37.99M | | -12.40% | 193B | | +3.40% | 171B | | +2.45% | 154B | | +6.37% | 101B | | +10.58% | 80B | | +25.01% | 77.2B | | -7.57% | 70.57B | | -19.70% | 53.36B | | -10.00% | 42.57B |
Other IT Services & Consulting
|