Market Closed -
Japan Exchange
07:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
956
JPY
|
-2.85%
|
|
-3.24%
|
-13.72%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,194
|
13,859
|
16,786
|
Enterprise Value (EV)
1 |
20,729
|
15,600
|
18,383
|
P/E ratio
|
1,951
x
|
-15.2
x
|
-25.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
21
x
|
4.82
x
|
5.28
x
|
EV / Revenue
|
20.5
x
|
5.42
x
|
5.78
x
|
EV / EBITDA
|
188
x
|
-678
x
|
-37.4
x
|
EV / FCF
|
-
|
-44,522,778
x
|
-61,354,244
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
16
x
|
32.2
x
|
36
x
|
Nbr of stocks (in thousands)
|
14,291
|
14,436
|
15,150
|
Reference price
2 |
1,483
|
960.0
|
1,108
|
Announcement Date
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,010
|
2,878
|
3,178
|
EBITDA
1 |
110
|
-23
|
-491
|
EBIT
1 |
20
|
-312
|
-658
|
Operating Margin
|
1.98%
|
-10.84%
|
-20.7%
|
Earnings before Tax (EBT)
1 |
13
|
-964
|
-748
|
Net income
1 |
11
|
-909
|
-650
|
Net margin
|
1.09%
|
-31.58%
|
-20.45%
|
EPS
2 |
0.7600
|
-63.31
|
-43.64
|
Free Cash Flow
|
-
|
-350.4
|
-299.6
|
FCF margin
|
-
|
-12.17%
|
-9.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,153
|
-
|
991
|
603
|
1,375
|
819
|
780
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-242
|
-
|
-53
|
-215
|
-436
|
-188
|
-100
|
Operating Margin
|
-
|
-20.99%
|
-
|
-5.35%
|
-35.66%
|
-31.71%
|
-22.95%
|
-12.82%
|
Earnings before Tax (EBT)
1 |
-100
|
-874
|
2
|
-
|
-221
|
-449
|
-256
|
-114
|
Net income
1 |
-117
|
-898
|
41
|
-
|
-192
|
-364
|
-237
|
-109
|
Net margin
|
-
|
-77.88%
|
-
|
-
|
-31.84%
|
-26.47%
|
-28.94%
|
-13.97%
|
EPS
2 |
-8.220
|
-62.84
|
3.000
|
-
|
-13.30
|
-24.89
|
-15.75
|
-7.150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/22
|
10/08/22
|
11/11/22
|
10/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
14/05/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,741
|
1,597
|
Net Cash position
1 |
465
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-75.7
x
|
-3.253
x
|
Free Cash Flow
|
-
|
-350
|
-300
|
ROE (net income / shareholders' equity)
|
-
|
-104%
|
-146%
|
ROA (Net income/ Total Assets)
|
-
|
-6.27%
|
-11.6%
|
Assets
1 |
-
|
14,502
|
5,606
|
Book Value Per Share
2 |
92.50
|
29.80
|
30.80
|
Cash Flow per Share
2 |
99.70
|
77.00
|
54.20
|
Capex
1 |
158
|
137
|
64
|
Capex / Sales
|
15.64%
|
4.76%
|
2.01%
|
Announcement Date
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.72% | 96.63M | | -13.47% | 191B | | +1.02% | 166B | | +6.07% | 159B | | +8.23% | 103B | | +36.82% | 84.49B | | +11.38% | 82.27B | | -5.71% | 71.3B | | -18.24% | 54.34B | | -8.39% | 43.63B |
Other IT Services & Consulting
|