Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
56
JPY
|
0.00%
|
|
+5.66%
|
+33.33%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,427
|
9,017
|
12,063
|
24,580
|
12,902
|
6,276
|
Enterprise Value (EV)
1 |
13,506
|
9,349
|
8,200
|
6,043
|
1,254
|
5,143
|
P/E ratio
|
22.7
x
|
-5.14
x
|
-13.8
x
|
-20
x
|
-2.07
x
|
-1.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
1.19
x
|
2.01
x
|
4.13
x
|
2
x
|
1.16
x
|
EV / Revenue
|
1.77
x
|
1.23
x
|
1.37
x
|
1.02
x
|
0.19
x
|
0.95
x
|
EV / EBITDA
|
-50
x
|
-20.2
x
|
-17.2
x
|
-9.21
x
|
-1.51
x
|
-2.08
x
|
EV / FCF
|
237
x
|
-12.7
x
|
-18.5
x
|
0.45
x
|
-0.18
x
|
-0.54
x
|
FCF Yield
|
0.42%
|
-7.89%
|
-5.41%
|
221%
|
-555%
|
-184%
|
Price to Book
|
1.99
x
|
1.66
x
|
1.31
x
|
2.23
x
|
2.64
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
36,067
|
36,067
|
63,488
|
113,270
|
114,176
|
136,442
|
Reference price
2 |
400.0
|
250.0
|
190.0
|
217.0
|
113.0
|
46.00
|
Announcement Date
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,640
|
7,600
|
6,003
|
5,946
|
6,442
|
5,408
|
EBITDA
1 |
-270
|
-462
|
-476
|
-656
|
-831
|
-2,470
|
EBIT
1 |
-390
|
-614
|
-671
|
-905
|
-1,230
|
-2,483
|
Operating Margin
|
-5.1%
|
-8.08%
|
-11.18%
|
-15.22%
|
-19.09%
|
-45.91%
|
Earnings before Tax (EBT)
1 |
669
|
-1,734
|
-522
|
-937
|
-6,285
|
-4,109
|
Net income
1 |
632
|
-1,753
|
-557
|
-799
|
-6,244
|
-3,889
|
Net margin
|
8.27%
|
-23.07%
|
-9.28%
|
-13.44%
|
-96.93%
|
-71.91%
|
EPS
2 |
17.66
|
-48.60
|
-13.77
|
-10.86
|
-54.69
|
-31.57
|
Free Cash Flow
1 |
56.88
|
-737.4
|
-443.6
|
13,350
|
-6,954
|
-9,488
|
FCF margin
|
0.74%
|
-9.7%
|
-7.39%
|
224.51%
|
-107.95%
|
-175.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
3,139
|
2,675
|
1,751
|
3,661
|
1,374
|
1,187
|
2,494
|
1,456
|
1,354
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-519
|
-243
|
-30
|
64
|
-627
|
-728
|
-1,397
|
-540
|
-77
|
Operating Margin
|
-16.53%
|
-9.08%
|
-1.71%
|
1.75%
|
-45.63%
|
-61.33%
|
-56.01%
|
-37.09%
|
-5.69%
|
Earnings before Tax (EBT)
1 |
-570
|
181
|
515
|
767
|
-628
|
-764
|
-1,553
|
-561
|
-229
|
Net income
1 |
-610
|
205
|
365
|
515
|
-528
|
-743
|
-1,350
|
-554
|
-228
|
Net margin
|
-19.43%
|
7.66%
|
20.85%
|
14.07%
|
-38.43%
|
-62.59%
|
-54.13%
|
-38.05%
|
-16.84%
|
EPS
2 |
-16.90
|
0.3200
|
3.200
|
4.510
|
-4.630
|
-6.510
|
-11.55
|
-4.240
|
-1.670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/06/20
|
14/06/21
|
17/03/22
|
14/06/22
|
14/09/22
|
17/03/23
|
14/06/23
|
14/09/23
|
15/03/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
332
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
921
|
-
|
3,863
|
18,537
|
11,648
|
1,133
|
Leverage (Debt/EBITDA)
|
-
|
-0.7186
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56.9
|
-737
|
-444
|
13,350
|
-6,954
|
-9,489
|
ROE (net income / shareholders' equity)
|
11.1%
|
-26.3%
|
-7.2%
|
-9.31%
|
-76.5%
|
-112%
|
ROA (Net income/ Total Assets)
|
-2.96%
|
-3.57%
|
-3.85%
|
-0.95%
|
-0.92%
|
-5.01%
|
Assets
1 |
-21,337
|
49,144
|
14,471
|
83,709
|
675,173
|
77,690
|
Book Value Per Share
2 |
201.0
|
151.0
|
146.0
|
97.40
|
42.80
|
16.00
|
Cash Flow per Share
2 |
68.80
|
71.10
|
78.10
|
37.40
|
23.40
|
7.690
|
Capex
1 |
49
|
39
|
35
|
88
|
20
|
-
|
Capex / Sales
|
0.64%
|
0.51%
|
0.58%
|
1.48%
|
0.31%
|
-
|
Announcement Date
|
30/01/19
|
30/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
30/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 49.01M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|