Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
85
JPY
|
0.00%
|
|
+7.59%
|
+4.94%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,543
|
2,909
|
3,295
|
3,996
|
2,914
|
3,190
|
Enterprise Value (EV)
1 |
3,656
|
2,758
|
3,115
|
3,779
|
2,654
|
3,053
|
P/E ratio
|
-2.23
x
|
-10.4
x
|
-16.4
x
|
74
x
|
-93.7
x
|
-54.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.87
x
|
6.18
x
|
11.3
x
|
12.9
x
|
7.73
x
|
4.18
x
|
EV / Revenue
|
2.97
x
|
5.85
x
|
10.7
x
|
12.2
x
|
7.04
x
|
4
x
|
EV / EBITDA
|
-5.46
x
|
-9.92
x
|
-20.9
x
|
96.9
x
|
-2,654
x
|
89.8
x
|
EV / FCF
|
-5.29
x
|
-10.9
x
|
-31.5
x
|
-1,512
x
|
-42.2
x
|
-29.5
x
|
FCF Yield
|
-18.9%
|
-9.17%
|
-3.17%
|
-0.07%
|
-2.37%
|
-3.39%
|
Price to Book
|
-36.9
x
|
18.7
x
|
23.2
x
|
19.5
x
|
6.02
x
|
7.52
x
|
Nbr of stocks (in thousands)
|
22,285
|
25,292
|
27,462
|
27,562
|
30,673
|
30,673
|
Reference price
2 |
159.0
|
115.0
|
120.0
|
145.0
|
95.00
|
104.0
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,233
|
471
|
291
|
310
|
377
|
763
|
EBITDA
1 |
-670
|
-278
|
-149
|
39
|
-1
|
34
|
EBIT
1 |
-853
|
-281
|
-158
|
36
|
-35
|
-52
|
Operating Margin
|
-69.18%
|
-59.66%
|
-54.3%
|
11.61%
|
-9.28%
|
-6.82%
|
Earnings before Tax (EBT)
1 |
-1,584
|
-278
|
-193
|
55
|
-29
|
-51
|
Net income
1 |
-1,589
|
-272
|
-193
|
54
|
-29
|
-59
|
Net margin
|
-128.87%
|
-57.75%
|
-66.32%
|
17.42%
|
-7.69%
|
-7.73%
|
EPS
2 |
-71.31
|
-11.09
|
-7.307
|
1.959
|
-1.014
|
-1.924
|
Free Cash Flow
1 |
-691.6
|
-252.9
|
-98.75
|
-2.5
|
-62.88
|
-103.5
|
FCF margin
|
-56.09%
|
-53.69%
|
-33.93%
|
-0.81%
|
-16.68%
|
-13.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
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 Debt
1 |
113
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
151
|
180
|
217
|
260
|
137
|
Leverage (Debt/EBITDA)
|
-0.1687
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-692
|
-253
|
-98.8
|
-2.5
|
-62.9
|
-104
|
ROE (net income / shareholders' equity)
|
-266%
|
-786%
|
-128%
|
31.1%
|
-7.63%
|
-11.2%
|
ROA (Net income/ Total Assets)
|
-22.7%
|
-40.4%
|
-25.4%
|
5.94%
|
-3.54%
|
-4.09%
|
Assets
1 |
7,003
|
673.7
|
759.3
|
909.6
|
820
|
1,444
|
Book Value Per Share
2 |
-4.310
|
6.140
|
5.170
|
7.440
|
15.80
|
13.80
|
Cash Flow per Share
2 |
4.530
|
7.830
|
6.590
|
7.870
|
9.520
|
5.120
|
Capex
1 |
201
|
5
|
10
|
-
|
4
|
1
|
Capex / Sales
|
16.3%
|
1.06%
|
3.44%
|
-
|
1.06%
|
0.13%
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.94% | 16.33M | | +14.06% | 6.2B | | +42.79% | 1.53B | | -35.73% | 548M | | -2.04% | 493M | | -62.86% | 458M | | +17.43% | 363M | | -23.09% | 334M | | -21.41% | 268M | | +17.48% | 206M |
Computer Programming
|