Market Closed -
Japan Exchange
07:00:00 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
890
JPY
|
+1.14%
|
|
-1.33%
|
-26.93%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
5,973
|
Enterprise Value (EV)
1 |
4,244
|
P/E ratio
|
66.6
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.21
x
|
EV / Revenue
|
1.57
x
|
EV / EBITDA
|
21,989,988
x
|
EV / FCF
|
23,960,862
x
|
FCF Yield
|
0%
|
Price to Book
|
6.24
x
|
Nbr of stocks (in thousands)
|
6,450
|
Reference price
2 |
926.0
|
Announcement Date
|
28/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,585
|
1,938
|
2,328
|
2,706
|
EBITDA
|
-
|
-
|
-
|
193
|
EBIT
1 |
-40
|
-7
|
169
|
101
|
Operating Margin
|
-2.52%
|
-0.36%
|
7.26%
|
3.73%
|
Earnings before Tax (EBT)
1 |
-48
|
-21
|
163
|
86
|
Net income
1 |
-52
|
-25
|
197
|
88
|
Net margin
|
-3.28%
|
-1.29%
|
8.46%
|
3.25%
|
EPS
2 |
-9.609
|
-4.209
|
33.16
|
13.91
|
Free Cash Flow
|
-
|
-
|
-
|
177.1
|
FCF margin
|
-
|
-
|
-
|
6.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
91.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
201.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/22
|
24/05/22
|
24/05/22
|
28/06/23
|
Fiscal Period: March |
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
634
|
1,289
|
673
|
839
|
1,735
|
944
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-20
|
8
|
67
|
97
|
239
|
198
|
Operating Margin
|
-3.15%
|
0.62%
|
9.96%
|
11.56%
|
13.78%
|
20.97%
|
Earnings before Tax (EBT)
1 |
-29
|
-5
|
72
|
89
|
230
|
198
|
Net income
1 |
-17
|
-2
|
56
|
94
|
198
|
168
|
Net margin
|
-2.68%
|
-0.16%
|
8.32%
|
11.2%
|
11.41%
|
17.8%
|
EPS
2 |
-2.940
|
-0.4800
|
9.130
|
14.63
|
30.73
|
26.05
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
571
|
725
|
1,070
|
1,729
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
177
|
ROE (net income / shareholders' equity)
|
-
|
-12.5%
|
68.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-0.34%
|
7.16%
|
2.99%
|
Assets
1 |
-
|
7,449
|
2,750
|
2,948
|
Book Value Per Share
2 |
40.30
|
30.60
|
65.80
|
148.0
|
Cash Flow per Share
2 |
156.0
|
148.0
|
190.0
|
270.0
|
Capex
|
-
|
-
|
-
|
20
|
Capex / Sales
|
-
|
-
|
-
|
0.74%
|
Announcement Date
|
24/05/22
|
24/05/22
|
24/05/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.93% | 36.69M | | +8.91% | 85.92B | | +5.14% | 77.93B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
Other Software
|