Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
239
JPY
|
-0.42%
|
|
+1.27%
|
+9.13%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,525
|
2,585
|
2,815
|
8,154
|
6,240
|
Enterprise Value (EV)
1 |
1,653
|
2,449
|
1,491
|
7,293
|
-468.5
|
P/E ratio
|
-117
x
|
16.8
x
|
-7.15
x
|
11.4
x
|
-3.76
x
|
Yield
|
0.66%
|
1.08%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.79
x
|
1.39
x
|
1.74
x
|
5.05
x
|
15.8
x
|
EV / Revenue
|
1.83
x
|
1.32
x
|
0.92
x
|
4.51
x
|
-1.19
x
|
EV / EBITDA
|
125
x
|
19.6
x
|
-36.4
x
|
16.6
x
|
0.81
x
|
EV / FCF
|
-
|
167,425,032
x
|
-26,338,157
x
|
-7,279,308
x
|
-84,622
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.87
x
|
1.67
x
|
0.92
x
|
1.39
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
3,976
|
3,976
|
7,931
|
14,718
|
14,718
|
Reference price
2 |
635.0
|
650.0
|
355.0
|
554.0
|
424.0
|
Announcement Date
|
29/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
26/01/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
904.8
|
1,859
|
1,621
|
1,616
|
394
|
EBITDA
1 |
13.2
|
125
|
-41
|
440
|
-579
|
EBIT
1 |
-4.8
|
35
|
-135
|
199
|
-912
|
Operating Margin
|
-0.53%
|
1.88%
|
-8.33%
|
12.31%
|
-231.47%
|
Earnings before Tax (EBT)
1 |
-6
|
155
|
-351
|
610
|
-1,583
|
Net income
1 |
-21.6
|
154
|
-362
|
619
|
-1,658
|
Net margin
|
-2.39%
|
8.28%
|
-22.33%
|
38.3%
|
-420.81%
|
EPS
2 |
-5.432
|
38.73
|
-49.63
|
48.54
|
-112.7
|
Free Cash Flow
|
-
|
14.62
|
-56.62
|
-1,002
|
5,537
|
FCF margin
|
-
|
0.79%
|
-3.49%
|
-62%
|
1,405.27%
|
FCF Conversion (EBITDA)
|
-
|
11.7%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
4.200
|
7.000
|
-
|
-
|
-
|
Announcement Date
|
29/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
26/01/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
872
|
136
|
1,324
|
861
|
6,709
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
14.6
|
-56.6
|
-1,002
|
5,537
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
-15.7%
|
13.9%
|
-33.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.03%
|
-2.73%
|
2.43%
|
-1.67%
|
Assets
1 |
-
|
14,922
|
13,247
|
25,477
|
99,056
|
Book Value Per Share
2 |
339.0
|
389.0
|
385.0
|
397.0
|
274.0
|
Cash Flow per Share
2 |
269.0
|
139.0
|
213.0
|
79.40
|
526.0
|
Capex
1 |
40.8
|
57
|
29
|
4
|
66
|
Capex / Sales
|
4.51%
|
3.07%
|
1.79%
|
0.25%
|
16.75%
|
Announcement Date
|
29/01/20
|
28/01/21
|
28/01/22
|
27/01/23
|
26/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.13% | 26.55M | | -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
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