Delayed
Japan Exchange
03:27:05 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
899
JPY
|
+0.45%
|
|
+2.28%
|
-33.65%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,625
|
5,597
|
3,416
|
3,474
|
Enterprise Value (EV)
1 |
1,768
|
5,683
|
3,592
|
3,668
|
P/E ratio
|
-8.82
x
|
187
x
|
341
x
|
19.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.03
x
|
7.42
x
|
4.23
x
|
3.68
x
|
EV / Revenue
|
3.29
x
|
7.54
x
|
4.45
x
|
3.88
x
|
EV / EBITDA
|
-88.4
x
|
22.2
x
|
14.2
x
|
12
x
|
EV / FCF
|
-
|
160,663,568
x
|
-33,489,997
x
|
-99,124,747
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
4.77
x
|
14.1
x
|
7.85
x
|
5.48
x
|
Nbr of stocks (in thousands)
|
2,312
|
2,350
|
2,377
|
2,394
|
Reference price
2 |
703.0
|
2,382
|
1,437
|
1,451
|
Announcement Date
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
537
|
754
|
808
|
945
|
EBITDA
1 |
-20
|
256
|
253
|
305
|
EBIT
1 |
-174
|
35
|
18
|
181
|
Operating Margin
|
-32.4%
|
4.64%
|
2.23%
|
19.15%
|
Earnings before Tax (EBT)
1 |
-174
|
24
|
14
|
176
|
Net income
1 |
-184
|
30
|
10
|
182
|
Net margin
|
-34.26%
|
3.98%
|
1.24%
|
19.26%
|
EPS
2 |
-79.73
|
12.74
|
4.219
|
75.00
|
Free Cash Flow
|
-
|
35.38
|
-107.2
|
-37
|
FCF margin
|
-
|
4.69%
|
-13.27%
|
-3.92%
|
FCF Conversion (EBITDA)
|
-
|
13.82%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
117.92%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
143
|
86
|
176
|
194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.15
x
|
0.3359
x
|
0.6957
x
|
0.6361
x
|
Free Cash Flow
|
-
|
35.4
|
-107
|
-37
|
ROE (net income / shareholders' equity)
|
-
|
5.26%
|
2.37%
|
33.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.38%
|
1.18%
|
9.78%
|
Assets
1 |
-
|
1,260
|
846.2
|
1,861
|
Book Value Per Share
2 |
148.0
|
169.0
|
183.0
|
265.0
|
Cash Flow per Share
2 |
125.0
|
120.0
|
103.0
|
146.0
|
Capex
1 |
5
|
4
|
7
|
8
|
Capex / Sales
|
0.93%
|
0.53%
|
0.87%
|
0.85%
|
Announcement Date
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.65% | 13.82M | | -13.61% | 194B | | +2.02% | 166B | | +2.37% | 153B | | +4.71% | 99.85B | | +5.88% | 77.56B | | +19.08% | 73.55B | | -7.01% | 71B | | -20.88% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|