Delayed
Japan Exchange
02:17:33 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,567
JPY
|
-5.03%
|
|
-24.59%
|
+23.19%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,275
|
5,086
|
3,731
|
2,156
|
Enterprise Value (EV)
1 |
718.5
|
4,830
|
3,855
|
3,243
|
P/E ratio
|
7.57
x
|
33.2
x
|
52.5
x
|
-2.79
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
1.89
x
|
1.17
x
|
0.76
x
|
EV / Revenue
|
0.33
x
|
1.8
x
|
1.2
x
|
1.14
x
|
EV / EBITDA
|
2,355,639
x
|
14,549,057
x
|
10,769,247
x
|
-12,521,896
x
|
EV / FCF
|
8,378,659
x
|
-14,451,120
x
|
-17,405,826
x
|
-4,439,659
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.55
x
|
4.82
x
|
3.27
x
|
6.12
x
|
Nbr of stocks (in thousands)
|
1,302
|
1,388
|
1,407
|
1,400
|
Reference price
2 |
980.0
|
3,665
|
2,652
|
1,540
|
Announcement Date
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,470
|
1,809
|
2,167
|
2,687
|
3,202
|
2,837
|
EBITDA
|
-
|
-
|
305
|
332
|
358
|
-259
|
EBIT
1 |
162
|
66
|
224
|
247
|
158
|
-508
|
Operating Margin
|
11.02%
|
3.65%
|
10.34%
|
9.19%
|
4.93%
|
-17.91%
|
Earnings before Tax (EBT)
1 |
105
|
50
|
202
|
236
|
118
|
-884
|
Net income
1 |
73
|
35
|
142
|
157
|
72
|
-774
|
Net margin
|
4.97%
|
1.93%
|
6.55%
|
5.84%
|
2.25%
|
-27.28%
|
EPS
2 |
72.14
|
34.59
|
129.5
|
110.4
|
50.55
|
-551.8
|
Free Cash Flow
|
-
|
-
|
85.75
|
-334.2
|
-221.5
|
-730.5
|
FCF margin
|
-
|
-
|
3.96%
|
-12.44%
|
-6.92%
|
-25.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
60.39%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/20
|
07/02/20
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,233
|
1,659
|
870
|
577
|
1,236
|
729
|
767
|
1,607
|
1,008
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
158
|
98
|
97
|
-199
|
-356
|
-107
|
-56
|
-33
|
144
|
Operating Margin
|
12.81%
|
5.91%
|
11.15%
|
-34.49%
|
-28.8%
|
-14.68%
|
-7.3%
|
-2.05%
|
14.29%
|
Earnings before Tax (EBT)
1 |
155
|
60
|
96
|
-202
|
-365
|
-113
|
-72
|
-53
|
168
|
Net income
1 |
102
|
32
|
64
|
-146
|
-265
|
-124
|
-85
|
-73
|
148
|
Net margin
|
8.27%
|
1.93%
|
7.36%
|
-25.3%
|
-21.44%
|
-17.01%
|
-11.08%
|
-4.54%
|
14.68%
|
EPS
2 |
76.19
|
23.12
|
45.97
|
-103.3
|
-189.0
|
-88.32
|
-61.01
|
-51.39
|
103.7
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/20
|
09/11/21
|
08/02/22
|
09/08/22
|
08/11/22
|
07/02/23
|
08/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
93
|
-
|
-
|
124
|
1,087
|
Net Cash position
1 |
43
|
-
|
557
|
256
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3464
x
|
-4.197
x
|
Free Cash Flow
|
-
|
-
|
85.8
|
-334
|
-222
|
-731
|
ROE (net income / shareholders' equity)
|
-
|
22.3%
|
29%
|
16.7%
|
6.54%
|
-104%
|
ROA (Net income/ Total Assets)
|
-
|
5.12%
|
11.1%
|
6.27%
|
2.99%
|
-9.55%
|
Assets
1 |
-
|
683.9
|
1,275
|
2,505
|
2,405
|
8,108
|
Book Value Per Share
2 |
153.0
|
157.0
|
632.0
|
761.0
|
811.0
|
252.0
|
Cash Flow per Share
2 |
223.0
|
285.0
|
724.0
|
1,385
|
979.0
|
835.0
|
Capex
|
-
|
-
|
11
|
29
|
40
|
57
|
Capex / Sales
|
-
|
-
|
0.51%
|
1.08%
|
1.25%
|
2.01%
|
Announcement Date
|
07/02/20
|
07/02/20
|
26/06/20
|
28/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.19% | 16.5M | | +14.64% | 320B | | +25.24% | 221B | | +2.14% | 150B | | +10.92% | 57.43B | | +16.32% | 32.93B | | +1.57% | 30.46B | | +105.44% | 22.1B | | +29.36% | 21.29B | | +48.74% | 15B |
Enterprise Software
|