Market Closed -
Japan Exchange
06:48:44 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
630
JPY
|
+0.16%
|
|
-0.16%
|
+3.11%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,131
|
7,191
|
6,343
|
4,333
|
3,443
|
3,519
|
Enterprise Value (EV)
1 |
1,608
|
3,644
|
2,752
|
719
|
-174
|
308.5
|
P/E ratio
|
40.7
x
|
56.1
x
|
122
x
|
108
x
|
53
x
|
-18
x
|
Yield
|
1.3%
|
0.93%
|
0.49%
|
0.71%
|
0.89%
|
0.87%
|
Capitalization / Revenue
|
1.28
x
|
1.66
x
|
1.83
x
|
1.49
x
|
1.3
x
|
1.17
x
|
EV / Revenue
|
0.4
x
|
0.84
x
|
0.79
x
|
0.25
x
|
-0.07
x
|
0.1
x
|
EV / EBITDA
|
3.91
x
|
9.64
x
|
10
x
|
3.65
x
|
-1.93
x
|
2.19
x
|
EV / FCF
|
6.06
x
|
23.2
x
|
-11,007
x
|
-2.11
x
|
-1.55
x
|
-1.66
x
|
FCF Yield
|
16.5%
|
4.32%
|
-0.01%
|
-47.4%
|
-64.6%
|
-60.3%
|
Price to Book
|
1.1
x
|
1.53
x
|
1.32
x
|
0.88
x
|
0.7
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
5,131
|
5,140
|
5,140
|
5,140
|
5,101
|
5,101
|
Reference price
2 |
1,000
|
1,399
|
1,234
|
843.0
|
675.0
|
690.0
|
Announcement Date
|
27/12/18
|
26/12/19
|
28/12/20
|
28/12/21
|
28/12/22
|
28/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,005
|
4,332
|
3,474
|
2,913
|
2,651
|
3,004
|
EBITDA
1 |
411
|
378
|
274
|
197
|
90
|
141
|
EBIT
1 |
311
|
271
|
198
|
77
|
-36
|
-1
|
Operating Margin
|
7.77%
|
6.26%
|
5.7%
|
2.64%
|
-1.36%
|
-0.03%
|
Earnings before Tax (EBT)
1 |
261
|
267
|
148
|
103
|
141
|
-137
|
Net income
1 |
126
|
128
|
52
|
40
|
65
|
-195
|
Net margin
|
3.15%
|
2.95%
|
1.5%
|
1.37%
|
2.45%
|
-6.49%
|
EPS
2 |
24.56
|
24.93
|
10.12
|
7.782
|
12.73
|
-38.24
|
Free Cash Flow
1 |
265.4
|
157.4
|
-0.25
|
-340.9
|
112.5
|
-185.9
|
FCF margin
|
6.63%
|
3.63%
|
-0.01%
|
-11.7%
|
4.24%
|
-6.19%
|
FCF Conversion (EBITDA)
|
64.57%
|
41.63%
|
-
|
-
|
125%
|
-
|
FCF Conversion (Net income)
|
210.62%
|
122.95%
|
-
|
-
|
173.08%
|
-
|
Dividend per Share
2 |
13.00
|
13.00
|
6.000
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
27/12/18
|
26/12/19
|
28/12/20
|
28/12/21
|
28/12/22
|
28/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,117
|
1,522
|
590
|
1,374
|
601
|
647
|
1,628
|
689
|
694
|
1,635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
247
|
80
|
-63
|
7
|
-67
|
-26
|
59
|
-47
|
-99
|
-52
|
Operating Margin
|
11.67%
|
5.26%
|
-10.68%
|
0.51%
|
-11.15%
|
-4.02%
|
3.62%
|
-6.82%
|
-14.27%
|
-3.18%
|
Earnings before Tax (EBT)
1 |
236
|
95
|
-42
|
88
|
-
|
-96
|
-218
|
89
|
-151
|
26
|
Net income
1 |
149
|
46
|
-37
|
50
|
-9
|
-69
|
-237
|
59
|
-126
|
1
|
Net margin
|
7.04%
|
3.02%
|
-6.27%
|
3.64%
|
-1.5%
|
-10.66%
|
-14.56%
|
8.56%
|
-18.16%
|
0.06%
|
EPS
2 |
29.12
|
8.990
|
-7.260
|
9.820
|
-1.740
|
-13.57
|
-46.51
|
11.59
|
-24.85
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/05/20
|
13/05/21
|
14/02/22
|
13/05/22
|
12/08/22
|
13/02/23
|
11/05/23
|
10/08/23
|
13/02/24
|
14/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,523
|
3,547
|
3,591
|
3,614
|
3,617
|
3,211
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
265
|
157
|
-0.25
|
-341
|
113
|
-186
|
ROE (net income / shareholders' equity)
|
2.74%
|
2.74%
|
1.03%
|
0.78%
|
1.05%
|
-4.07%
|
ROA (Net income/ Total Assets)
|
3.49%
|
3.01%
|
2.21%
|
0.86%
|
-0.39%
|
-0.01%
|
Assets
1 |
3,609
|
4,256
|
2,354
|
4,637
|
-16,582
|
1,805,556
|
Book Value Per Share
2 |
907.0
|
912.0
|
935.0
|
957.0
|
967.0
|
908.0
|
Cash Flow per Share
2 |
687.0
|
690.0
|
706.0
|
711.0
|
715.0
|
643.0
|
Capex
1 |
15
|
69
|
8
|
351
|
46
|
367
|
Capex / Sales
|
0.37%
|
1.59%
|
0.23%
|
12.05%
|
1.74%
|
12.22%
|
Announcement Date
|
27/12/18
|
26/12/19
|
28/12/20
|
28/12/21
|
28/12/22
|
28/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.11% | 20.56M | | -18.76% | 217B | | -6.00% | 68.84B | | +0.22% | 58.49B | | -9.07% | 47.36B | | -0.07% | 40.57B | | -6.22% | 34.3B | | -9.45% | 28.69B | | +112.22% | 27.82B | | +5.17% | 22.03B |
Application Software
|