Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
168
JPY
|
-1.18%
|
|
0.00%
|
-3.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,794
|
3,177
|
1,817
|
2,338
|
2,071
|
2,770
|
Enterprise Value (EV)
1 |
4,368
|
2,926
|
1,727
|
2,282
|
1,060
|
2,174
|
P/E ratio
|
393
x
|
630
x
|
-11.6
x
|
97.4
x
|
3.02
x
|
252
x
|
Yield
|
-
|
-
|
-
|
-
|
1.84%
|
0.92%
|
Capitalization / Revenue
|
1.85
x
|
1.06
x
|
0.57
x
|
0.74
x
|
0.71
x
|
0.96
x
|
EV / Revenue
|
1.69
x
|
0.98
x
|
0.54
x
|
0.72
x
|
0.36
x
|
0.75
x
|
EV / EBITDA
|
59
x
|
40.6
x
|
-61.7
x
|
19.8
x
|
9.06
x
|
167
x
|
EV / FCF
|
47
x
|
-30.6
x
|
-16.6
x
|
-59.5
x
|
4.02
x
|
-5.25
x
|
FCF Yield
|
2.13%
|
-3.27%
|
-6.03%
|
-1.68%
|
24.9%
|
-19%
|
Price to Book
|
5.36
x
|
3.22
x
|
2.19
x
|
2.73
x
|
1.34
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
12,451
|
12,707
|
12,707
|
12,707
|
12,707
|
12,707
|
Reference price
2 |
385.0
|
250.0
|
143.0
|
184.0
|
163.0
|
218.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,592
|
2,990
|
3,204
|
3,156
|
2,918
|
2,890
|
EBITDA
1 |
74
|
72
|
-28
|
115
|
117
|
13
|
EBIT
1 |
40
|
30
|
-106
|
19
|
52
|
-26
|
Operating Margin
|
1.54%
|
1%
|
-3.31%
|
0.6%
|
1.78%
|
-0.9%
|
Earnings before Tax (EBT)
1 |
30
|
28
|
-142
|
45
|
904
|
35
|
Net income
1 |
12
|
5
|
-156
|
24
|
686
|
11
|
Net margin
|
0.46%
|
0.17%
|
-4.87%
|
0.76%
|
23.51%
|
0.38%
|
EPS
2 |
0.9792
|
0.3968
|
-12.28
|
1.889
|
53.99
|
0.8657
|
Free Cash Flow
1 |
92.88
|
-95.75
|
-104.1
|
-38.38
|
263.9
|
-413.9
|
FCF margin
|
3.58%
|
-3.2%
|
-3.25%
|
-1.22%
|
9.04%
|
-14.32%
|
FCF Conversion (EBITDA)
|
125.51%
|
-
|
-
|
-
|
225.53%
|
-
|
FCF Conversion (Net income)
|
773.96%
|
-
|
-
|
-
|
38.47%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
3.000
|
2.000
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,477
|
1,334
|
1,510
|
692
|
579
|
1,398
|
700
|
513
|
1,177
|
786
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-133
|
-138
|
6
|
26
|
-47
|
-63
|
-8
|
-111
|
-152
|
5
|
Operating Margin
|
-9%
|
-10.34%
|
0.4%
|
3.76%
|
-8.12%
|
-4.51%
|
-1.14%
|
-21.64%
|
-12.91%
|
0.64%
|
Earnings before Tax (EBT)
1 |
-135
|
-113
|
881
|
23
|
-37
|
-25
|
10
|
-108
|
-145
|
5
|
Net income
1 |
-142
|
-118
|
712
|
3
|
-36
|
-24
|
-
|
-104
|
-141
|
-4
|
Net margin
|
-9.61%
|
-8.85%
|
47.15%
|
0.43%
|
-6.22%
|
-1.72%
|
-
|
-20.27%
|
-11.98%
|
-0.51%
|
EPS
2 |
-11.25
|
-9.340
|
56.10
|
0.2400
|
-2.900
|
-1.920
|
0.0100
|
-8.200
|
-11.12
|
-0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
426
|
251
|
90
|
56
|
1,011
|
596
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
92.9
|
-95.8
|
-104
|
-38.4
|
264
|
-414
|
ROE (net income / shareholders' equity)
|
1.52%
|
0.53%
|
-17.2%
|
2.85%
|
57.2%
|
0.72%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.21%
|
-4.41%
|
0.81%
|
1.79%
|
-0.83%
|
Assets
1 |
703
|
414.1
|
3,540
|
2,977
|
38,386
|
-1,332
|
Book Value Per Share
2 |
71.80
|
77.70
|
65.40
|
67.30
|
121.0
|
119.0
|
Cash Flow per Share
2 |
55.90
|
32.70
|
23.60
|
24.70
|
77.50
|
50.30
|
Capex
1 |
9
|
28
|
22
|
44
|
55
|
28
|
Capex / Sales
|
0.35%
|
0.94%
|
0.69%
|
1.39%
|
1.88%
|
0.97%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.45% | 13.27M | | -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
|