Delayed
Japan Exchange
06:37:03 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,118
JPY
|
+2.95%
|
|
+2.39%
|
+11.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,309
|
21,135
|
9,374
|
6,920
|
7,100
|
6,220
|
Enterprise Value (EV)
1 |
7,518
|
20,344
|
8,493
|
5,657
|
5,828
|
5,390
|
P/E ratio
|
11.6
x
|
113
x
|
1,190
x
|
69.2
x
|
46.6
x
|
30.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.09
x
|
19.6
x
|
10.3
x
|
5.76
x
|
4.88
x
|
3.6
x
|
EV / Revenue
|
8.23
x
|
18.8
x
|
9.34
x
|
4.71
x
|
4.01
x
|
3.12
x
|
EV / EBITDA
|
29.4
x
|
60.2
x
|
91.3
x
|
25
x
|
18.9
x
|
15.2
x
|
EV / FCF
|
66.9
x
|
-181
x
|
96.1
x
|
15.5
x
|
93.1
x
|
53.5
x
|
FCF Yield
|
1.49%
|
-0.55%
|
1.04%
|
6.47%
|
1.07%
|
1.87%
|
Price to Book
|
1.48
x
|
16.2
x
|
7.06
x
|
4.81
x
|
4.6
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
5,762
|
6,030
|
6,107
|
6,173
|
6,174
|
6,214
|
Reference price
2 |
1,442
|
3,505
|
1,535
|
1,121
|
1,150
|
1,001
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
914
|
1,081
|
909
|
1,201
|
1,455
|
1,728
|
EBITDA
1 |
256
|
338
|
93
|
226
|
308
|
354
|
EBIT
1 |
231
|
302
|
23
|
142
|
225
|
270
|
Operating Margin
|
25.27%
|
27.94%
|
2.53%
|
11.82%
|
15.46%
|
15.62%
|
Earnings before Tax (EBT)
1 |
214
|
300
|
11
|
151
|
223
|
269
|
Net income
1 |
129
|
192
|
8
|
101
|
153
|
206
|
Net margin
|
14.11%
|
17.76%
|
0.88%
|
8.41%
|
10.52%
|
11.92%
|
EPS
2 |
123.8
|
31.07
|
1.290
|
16.20
|
24.69
|
33.15
|
Free Cash Flow
1 |
112.4
|
-112.2
|
88.38
|
365.8
|
62.62
|
100.8
|
FCF margin
|
12.29%
|
-10.38%
|
9.72%
|
30.45%
|
4.3%
|
5.83%
|
FCF Conversion (EBITDA)
|
43.9%
|
-
|
95.03%
|
161.84%
|
20.33%
|
28.46%
|
FCF Conversion (Net income)
|
87.11%
|
-
|
1,104.69%
|
362.13%
|
40.93%
|
48.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
25/03/24
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
342
|
567
|
445
|
434
|
756
|
321
|
324
|
645
|
324
|
486
|
810
|
330
|
827
|
396
|
386
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-101
|
123
|
-53
|
116
|
195
|
48
|
14
|
62
|
18
|
144
|
162
|
1
|
137
|
14
|
8
|
Operating Margin
|
-29.53%
|
21.69%
|
-11.91%
|
26.73%
|
25.79%
|
14.95%
|
4.32%
|
9.61%
|
5.56%
|
29.63%
|
20%
|
0.3%
|
16.57%
|
3.54%
|
2.07%
|
Earnings before Tax (EBT)
1 |
-113
|
-
|
-42
|
-
|
-
|
48
|
-
|
62
|
17
|
-
|
-
|
2
|
136
|
14
|
8
|
Net income
1 |
-79
|
-
|
-30
|
-
|
-
|
33
|
-
|
42
|
11
|
-
|
-
|
-
|
89
|
8
|
4
|
Net margin
|
-23.1%
|
-
|
-6.74%
|
-
|
-
|
10.28%
|
-
|
6.51%
|
3.4%
|
-
|
-
|
-
|
10.76%
|
2.02%
|
1.04%
|
EPS
2 |
-13.20
|
-
|
-4.950
|
-
|
-
|
5.360
|
-
|
6.870
|
1.870
|
-
|
-
|
0.1500
|
14.40
|
1.410
|
0.7700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/20
|
10/02/21
|
10/08/21
|
14/02/22
|
14/02/22
|
12/05/22
|
10/08/22
|
10/08/22
|
14/11/22
|
13/02/23
|
13/02/23
|
11/05/23
|
14/08/23
|
13/11/23
|
14/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
791
|
791
|
881
|
1,263
|
1,272
|
830
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
112
|
-112
|
88.4
|
366
|
62.6
|
101
|
ROE (net income / shareholders' equity)
|
19.9%
|
16.8%
|
0.61%
|
7.3%
|
10.3%
|
12.5%
|
ROA (Net income/ Total Assets)
|
15.6%
|
13.4%
|
0.87%
|
4.79%
|
7.04%
|
8.02%
|
Assets
1 |
825.6
|
1,431
|
914.4
|
2,110
|
2,173
|
2,568
|
Book Value Per Share
2 |
974.0
|
217.0
|
217.0
|
233.0
|
250.0
|
284.0
|
Cash Flow per Share
2 |
806.0
|
132.0
|
176.0
|
231.0
|
211.0
|
134.0
|
Capex
1 |
1
|
13
|
27
|
1
|
-
|
12
|
Capex / Sales
|
0.11%
|
1.2%
|
2.97%
|
0.08%
|
-
|
0.69%
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.39% | 42.53M | | +18.52% | 3,313B | | +18.50% | 93.49B | | +16.95% | 87.33B | | +48.86% | 56.92B | | -20.85% | 49.36B | | +35.19% | 47.58B | | +87.65% | 43.65B | | -33.78% | 41B | | -3.71% | 27.12B |
Other Software
|