Delayed
Japan Exchange
01:03:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,075
JPY
|
+2.72%
|
|
0.00%
|
-5.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,718
|
4,243
|
4,289
|
5,269
|
4,384
|
4,918
|
Enterprise Value (EV)
1 |
10,717
|
10,301
|
9,706
|
10,091
|
9,703
|
10,378
|
P/E ratio
|
-81
x
|
54.5
x
|
34.6
x
|
7.38
x
|
37.1
x
|
-24.2
x
|
Yield
|
1.91%
|
2.11%
|
2.07%
|
2.81%
|
2.77%
|
2.46%
|
Capitalization / Revenue
|
0.21
x
|
0.18
x
|
0.19
x
|
0.25
x
|
0.2
x
|
0.26
x
|
EV / Revenue
|
0.48
x
|
0.43
x
|
0.42
x
|
0.49
x
|
0.45
x
|
0.54
x
|
EV / EBITDA
|
13.7
x
|
10.1
x
|
9.18
x
|
11.1
x
|
21.2
x
|
23.9
x
|
EV / FCF
|
106
x
|
-43.1
x
|
15
x
|
-10.7
x
|
-41.3
x
|
-84
x
|
FCF Yield
|
0.94%
|
-2.32%
|
6.66%
|
-9.34%
|
-2.42%
|
-1.19%
|
Price to Book
|
2.02
x
|
1.85
x
|
1.86
x
|
1.88
x
|
1.64
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
2,578
|
2,564
|
2,538
|
2,468
|
2,429
|
2,417
|
Reference price
2 |
1,830
|
1,655
|
1,690
|
2,135
|
1,805
|
2,035
|
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 |
22,172
|
23,731
|
23,054
|
20,674
|
21,719
|
19,127
|
EBITDA
1 |
782
|
1,021
|
1,057
|
906
|
457
|
435
|
EBIT
1 |
61
|
238
|
269
|
305
|
116
|
92
|
Operating Margin
|
0.28%
|
1%
|
1.17%
|
1.48%
|
0.53%
|
0.48%
|
Earnings before Tax (EBT)
1 |
-15
|
78
|
152
|
735
|
121
|
-175
|
Net income
1 |
-58
|
78
|
125
|
732
|
120
|
-204
|
Net margin
|
-0.26%
|
0.33%
|
0.54%
|
3.54%
|
0.55%
|
-1.07%
|
EPS
2 |
-22.60
|
30.39
|
48.78
|
289.1
|
48.69
|
-84.02
|
Free Cash Flow
1 |
100.8
|
-239.2
|
646.5
|
-942.1
|
-234.8
|
-123.5
|
FCF margin
|
0.45%
|
-1.01%
|
2.8%
|
-4.56%
|
-1.08%
|
-0.65%
|
FCF Conversion (EBITDA)
|
12.88%
|
-
|
61.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
517.2%
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
35.00
|
35.00
|
60.00
|
50.00
|
50.00
|
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 |
10,891
|
8,759
|
10,120
|
5,860
|
4,217
|
8,619
|
5,178
|
3,853
|
8,133
|
4,761
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-522
|
-196
|
-251
|
199
|
-293
|
-470
|
252
|
-345
|
-368
|
151
|
Operating Margin
|
-4.79%
|
-2.24%
|
-2.48%
|
3.4%
|
-6.95%
|
-5.45%
|
4.87%
|
-8.95%
|
-4.52%
|
3.17%
|
Earnings before Tax (EBT)
1 |
-531
|
-308
|
-198
|
224
|
-320
|
-517
|
240
|
-275
|
-320
|
101
|
Net income
1 |
-542
|
-312
|
-201
|
222
|
-321
|
-520
|
241
|
-274
|
-321
|
101
|
Net margin
|
-4.98%
|
-3.56%
|
-1.99%
|
3.79%
|
-7.61%
|
-6.03%
|
4.65%
|
-7.11%
|
-3.95%
|
2.12%
|
EPS
2 |
-211.8
|
-123.0
|
-81.60
|
90.40
|
-132.4
|
-214.2
|
99.20
|
-113.6
|
-133.1
|
41.83
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
09/11/21
|
07/02/22
|
10/08/22
|
08/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,999
|
6,058
|
5,417
|
4,822
|
5,319
|
5,460
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.671
x
|
5.933
x
|
5.125
x
|
5.322
x
|
11.64
x
|
12.55
x
|
Free Cash Flow
1 |
101
|
-239
|
647
|
-942
|
-235
|
-124
|
ROE (net income / shareholders' equity)
|
-2.44%
|
3.37%
|
5.43%
|
28.6%
|
4.37%
|
-8.17%
|
ROA (Net income/ Total Assets)
|
0.27%
|
1.1%
|
1.3%
|
1.54%
|
0.6%
|
0.48%
|
Assets
1 |
-21,300
|
7,069
|
9,641
|
47,582
|
20,168
|
-42,245
|
Book Value Per Share
2 |
907.0
|
896.0
|
908.0
|
1,137
|
1,104
|
956.0
|
Cash Flow per Share
2 |
696.0
|
450.0
|
647.0
|
688.0
|
579.0
|
485.0
|
Capex
1 |
764
|
460
|
378
|
284
|
209
|
546
|
Capex / Sales
|
3.45%
|
1.94%
|
1.64%
|
1.37%
|
0.96%
|
2.85%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.81% | 31.09M | | -23.11% | 1.19B | | -21.38% | 1.06B | | -1.35% | 691M | | -5.16% | 397M | | +1.52% | 321M | | +5.30% | 219M | | +19.83% | 96.98M | | -6.42% | 64.71M | | +14.91% | 62.39M |
Mobile Phone Retailers
|