Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
840
JPY
|
+0.84%
|
|
+2.44%
|
-16.08%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
67,649
|
46,248
|
14,238
|
12,909
|
10,884
|
Enterprise Value (EV)
1 |
66,048
|
44,603
|
13,506
|
12,195
|
10,884
|
P/E ratio
|
-83.1
x
|
-48.4
x
|
-15.1
x
|
-172
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.3
x
|
14.2
x
|
3.44
x
|
2.65
x
|
1.83
x
|
EV / Revenue
|
28.3
x
|
14.2
x
|
3.44
x
|
2.65
x
|
1.83
x
|
EV / EBITDA
|
-
|
-53,326,764
x
|
-18,828,937
x
|
-
|
-
|
EV / FCF
|
-116,635,997
x
|
-
|
-15,211,971
x
|
-75,936,445
x
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
-0%
|
-
|
Price to Book
|
32.7
x
|
20.6
x
|
10.6
x
|
9.55
x
|
-
|
Nbr of stocks (in thousands)
|
11,664
|
12,466
|
12,623
|
12,896
|
12,957
|
Reference price
2 |
5,800
|
3,710
|
1,128
|
1,001
|
840.0
|
Announcement Date
|
21-02-15
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,721
|
2,390
|
3,263
|
4,142
|
4,864
|
5,950
|
EBITDA
|
-
|
-
|
-867.3
|
-756.2
|
-
|
-
|
EBIT
1 |
-
|
-590
|
-928
|
-818
|
264
|
450
|
Operating Margin
|
-
|
-24.69%
|
-28.44%
|
-19.75%
|
5.43%
|
7.56%
|
Earnings before Tax (EBT)
|
-
|
-627
|
-931
|
-932
|
-276
|
-
|
Net income
|
-
|
-632
|
-939
|
-941
|
-74
|
-
|
Net margin
|
-
|
-26.44%
|
-28.78%
|
-22.72%
|
-1.52%
|
-
|
EPS
|
-105.7
|
-69.77
|
-76.67
|
-74.87
|
-5.830
|
-
|
Free Cash Flow
|
-
|
-580
|
-
|
-936
|
-170
|
-
|
FCF margin
|
-
|
-24.27%
|
-
|
-22.6%
|
-3.5%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-13
|
21-02-15
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
-
|
1,479
|
835
|
981
|
1,999
|
1,012
|
1,191
|
2,345
|
1,246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-440
|
-197
|
-393
|
-672
|
-28
|
71
|
99
|
73
|
Operating Margin
|
-
|
-29.75%
|
-23.59%
|
-40.06%
|
-33.62%
|
-2.77%
|
5.96%
|
4.22%
|
5.86%
|
Earnings before Tax (EBT)
1 |
-
|
-442
|
-197
|
-393
|
-673
|
-29
|
67
|
92
|
-528
|
Net income
1 |
-
|
-446
|
-199
|
-396
|
-677
|
-32
|
42
|
52
|
-547
|
Net margin
|
-
|
-30.16%
|
-23.83%
|
-40.37%
|
-33.87%
|
-3.16%
|
3.53%
|
2.22%
|
-43.9%
|
EPS
2 |
-
|
-36.82
|
-16.13
|
-31.65
|
-54.07
|
-2.420
|
3.350
|
4.140
|
-43.28
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
21-08-13
|
21-11-10
|
22-05-13
|
22-08-12
|
22-11-11
|
23-05-12
|
23-08-10
|
23-11-09
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,601
|
1,645
|
732
|
714
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-580
|
-
|
-936
|
-170
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-42.2%
|
-43.5%
|
-52.4%
|
-5.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-31.8%
|
-28.2%
|
8.98%
|
-
|
Assets
|
-
|
-
|
2,954
|
3,333
|
-824.1
|
-
|
Book Value Per Share
|
-
|
177.0
|
180.0
|
106.0
|
105.0
|
-
|
Cash Flow per Share
|
-
|
-66.40
|
-71.60
|
-72.20
|
-4.010
|
-
|
Capex
|
-
|
12
|
21
|
10
|
9
|
-
|
Capex / Sales
|
-
|
0.5%
|
0.64%
|
0.24%
|
0.19%
|
-
|
Announcement Date
|
20-11-13
|
21-02-15
|
22-02-14
|
23-02-13
|
24-02-13
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -16.08% | 69.14M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|