Market Closed -
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
444
JPY
|
-0.89%
|
|
+0.23%
|
-35.93%
|
Fiscal Period: August |
2022
|
2023
|
---|
Capitalization
1 |
10,033
|
6,310
|
Enterprise Value (EV)
1 |
9,097
|
6,519
|
P/E ratio
|
31.6
x
|
-37
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
4.17
x
|
3.59
x
|
EV / Revenue
|
3.78
x
|
3.71
x
|
EV / EBITDA
|
21,762,629
x
|
-44,955,829
x
|
EV / FCF
|
-53,827,093
x
|
-6,600,274
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.84
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
7,055
|
7,105
|
Reference price
2 |
1,422
|
888.0
|
Announcement Date
|
25/11/22
|
27/11/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,144
|
1,398
|
1,792
|
2,407
|
1,759
|
EBITDA
|
-
|
-
|
267
|
418
|
-145
|
EBIT
1 |
66
|
113
|
226
|
400
|
-193
|
Operating Margin
|
5.77%
|
8.08%
|
12.61%
|
16.62%
|
-10.97%
|
Earnings before Tax (EBT)
1 |
68
|
104
|
265
|
474
|
-177
|
Net income
1 |
71
|
68
|
173
|
322
|
-170
|
Net margin
|
6.21%
|
4.86%
|
9.65%
|
13.38%
|
-9.66%
|
EPS
2 |
13.87
|
13.28
|
33.79
|
45.06
|
-24.00
|
Free Cash Flow
|
-
|
-
|
79.75
|
-169
|
-987.6
|
FCF margin
|
-
|
-
|
4.45%
|
-7.02%
|
-56.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.87%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
46.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/08/21
|
25/08/21
|
29/11/21
|
25/11/22
|
27/11/23
|
Fiscal Period: August |
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
732
|
1,373
|
449
|
316
|
869
|
358
|
293
|
658
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80
|
278
|
-12
|
-51
|
-38
|
-115
|
-119
|
-160
|
Operating Margin
|
10.93%
|
20.25%
|
-2.67%
|
-16.14%
|
-4.37%
|
-32.12%
|
-40.61%
|
-24.32%
|
Earnings before Tax (EBT)
1 |
87
|
283
|
40
|
-38
|
-21
|
-103
|
-91
|
-121
|
Net income
1 |
62
|
175
|
23
|
-35
|
-12
|
-131
|
-78
|
-197
|
Net margin
|
8.47%
|
12.75%
|
5.12%
|
-11.08%
|
-1.38%
|
-36.59%
|
-26.62%
|
-29.94%
|
EPS
2 |
9.550
|
26.03
|
3.020
|
-4.990
|
-1.750
|
-18.58
|
-11.01
|
-27.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/01/22
|
14/04/22
|
15/07/22
|
13/01/23
|
14/04/23
|
14/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
180
|
233
|
148
|
-
|
209
|
Net Cash position
1 |
-
|
-
|
-
|
936
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5543
x
|
-
|
-1.441
x
|
Free Cash Flow
|
-
|
-
|
79.8
|
-169
|
-988
|
ROE (net income / shareholders' equity)
|
-
|
26%
|
45.1%
|
25.3%
|
-8.49%
|
ROA (Net income/ Total Assets)
|
-
|
7.87%
|
11.1%
|
12.5%
|
-4.61%
|
Assets
1 |
-
|
864.2
|
1,552
|
2,575
|
3,691
|
Book Value Per Share
2 |
44.50
|
57.80
|
92.20
|
294.0
|
272.0
|
Cash Flow per Share
2 |
35.20
|
48.20
|
68.20
|
133.0
|
35.30
|
Capex
|
-
|
-
|
302
|
395
|
352
|
Capex / Sales
|
-
|
-
|
16.85%
|
16.41%
|
20.01%
|
Announcement Date
|
25/08/21
|
25/08/21
|
29/11/21
|
25/11/22
|
27/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.93% | 20.05M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.03B | | -17.31% | 14.31B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|