Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,120
JPY
|
-6.59%
|
|
-4.60%
|
+95.80%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
3,903
|
3,230
|
Enterprise Value (EV)
1 |
2,560
|
1,899
|
P/E ratio
|
-134
x
|
124
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.32
x
|
1.38
x
|
EV / Revenue
|
1.52
x
|
0.81
x
|
EV / EBITDA
|
-69.2
x
|
22.3
x
|
EV / FCF
|
-
|
25,705,543
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
2.84
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
5,339
|
5,339
|
Reference price
2 |
731.0
|
605.0
|
Announcement Date
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2022
|
2023
|
---|
Net sales
1 |
1,682
|
2,338
|
EBITDA
1 |
-37
|
85
|
EBIT
1 |
-58
|
59
|
Operating Margin
|
-3.45%
|
2.52%
|
Earnings before Tax (EBT)
1 |
-46
|
51
|
Net income
1 |
-29
|
26
|
Net margin
|
-1.72%
|
1.11%
|
EPS
2 |
-5.436
|
4.870
|
Free Cash Flow
|
-
|
73.88
|
FCF margin
|
-
|
3.16%
|
FCF Conversion (EBITDA)
|
-
|
86.91%
|
FCF Conversion (Net income)
|
-
|
284.13%
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
---|
Net sales
1 |
475
|
547
|
EBITDA
|
-
|
-
|
EBIT
1 |
-52
|
-46
|
Operating Margin
|
-10.95%
|
-8.41%
|
Earnings before Tax (EBT)
1 |
-52
|
-42
|
Net income
1 |
-55
|
-45
|
Net margin
|
-11.58%
|
-8.23%
|
EPS
2 |
-13.28
|
-9.200
|
Dividend per Share
2 |
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
Fiscal Period: March |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
1,343
|
1,331
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
73.9
|
ROE (net income / shareholders' equity)
|
-
|
2.13%
|
ROA (Net income/ Total Assets)
|
-
|
1.35%
|
Assets
1 |
-
|
1,924
|
Book Value Per Share
2 |
258.0
|
263.0
|
Cash Flow per Share
2 |
252.0
|
265.0
|
Capex
1 |
6
|
9
|
Capex / Sales
|
0.36%
|
0.38%
|
Announcement Date
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +95.80% | 39M | | +33.93% | 389B | | +35.88% | 235B | | +11.35% | 162B | | +19.99% | 61.03B | | +27.89% | 36.79B | | +1.59% | 30.06B | | +118.09% | 24.43B | | +33.08% | 22.14B | | -7.16% | 13.74B |
Enterprise Software
|