Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
222
JPY
|
+0.45%
|
|
+0.91%
|
-12.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,923
|
8,471
|
6,757
|
4,908
|
7,650
|
6,965
|
Enterprise Value (EV)
1 |
3,688
|
3,239
|
3,750
|
2,217
|
4,109
|
3,337
|
P/E ratio
|
24.4
x
|
6.81
x
|
-6.24
x
|
-5.2
x
|
14.2
x
|
9.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
1.37
x
|
1.66
x
|
1.17
x
|
1.61
x
|
1.23
x
|
EV / Revenue
|
0.54
x
|
0.52
x
|
0.92
x
|
0.53
x
|
0.86
x
|
0.59
x
|
EV / EBITDA
|
22.5
x
|
116
x
|
-3.39
x
|
-2.04
x
|
14.4
x
|
6.84
x
|
EV / FCF
|
-52.1
x
|
3.99
x
|
-2.03
x
|
-12.3
x
|
6.29
x
|
-9.85
x
|
FCF Yield
|
-1.92%
|
25%
|
-49.2%
|
-8.12%
|
15.9%
|
-10.2%
|
Price to Book
|
1.88
x
|
1.71
x
|
1.84
x
|
1.58
x
|
2.28
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
28,141
|
28,144
|
27,578
|
27,420
|
27,420
|
27,420
|
Reference price
2 |
246.0
|
301.0
|
245.0
|
179.0
|
279.0
|
254.0
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,791
|
6,189
|
4,078
|
4,179
|
4,757
|
5,654
|
EBITDA
1 |
164
|
28
|
-1,105
|
-1,087
|
285
|
488
|
EBIT
1 |
122
|
-6
|
-1,130
|
-1,112
|
284
|
485
|
Operating Margin
|
1.8%
|
-0.1%
|
-27.71%
|
-26.61%
|
5.97%
|
8.58%
|
Earnings before Tax (EBT)
1 |
288
|
1,774
|
-1,107
|
-949
|
425
|
740
|
Net income
1 |
285
|
1,250
|
-1,089
|
-943
|
537
|
716
|
Net margin
|
4.2%
|
20.2%
|
-26.7%
|
-22.57%
|
11.29%
|
12.66%
|
EPS
2 |
10.09
|
44.23
|
-39.25
|
-34.39
|
19.58
|
26.11
|
Free Cash Flow
1 |
-70.75
|
811.2
|
-1,843
|
-180
|
653.5
|
-338.9
|
FCF margin
|
-1.04%
|
13.11%
|
-45.2%
|
-4.31%
|
13.74%
|
-5.99%
|
FCF Conversion (EBITDA)
|
-
|
2,897.32%
|
-
|
-
|
229.3%
|
-
|
FCF Conversion (Net income)
|
-
|
64.9%
|
-
|
-
|
121.69%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,235
|
5,232
|
3,007
|
2,691
|
3,541
|
3,628
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-70.8
|
811
|
-1,843
|
-180
|
654
|
-339
|
ROE (net income / shareholders' equity)
|
5.82%
|
28.5%
|
-25.4%
|
-28%
|
16.6%
|
19.5%
|
ROA (Net income/ Total Assets)
|
1.76%
|
-0.07%
|
-13.5%
|
-17.2%
|
4.26%
|
6.54%
|
Assets
1 |
16,203
|
-1,760,563
|
8,061
|
5,488
|
12,619
|
10,955
|
Book Value Per Share
2 |
131.0
|
176.0
|
133.0
|
113.0
|
122.0
|
145.0
|
Cash Flow per Share
2 |
115.0
|
186.0
|
111.0
|
98.70
|
130.0
|
133.0
|
Capex
1 |
15
|
16
|
8
|
-
|
-
|
2
|
Capex / Sales
|
0.22%
|
0.26%
|
0.2%
|
-
|
-
|
0.04%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.60% | 37.84M | | -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +2.46% | 97.69B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B |
Other IT Services & Consulting
|