Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
291
JPY
|
+6.20%
|
|
+13.23%
|
+123.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,482
|
15,525
|
19,621
|
11,626
|
9,965
|
7,962
|
Enterprise Value (EV)
1 |
15,477
|
17,365
|
19,915
|
11,150
|
7,475
|
5,445
|
P/E ratio
|
43.8
x
|
-15.9
x
|
57.3
x
|
-3,873
x
|
-25.4
x
|
80.4
x
|
Yield
|
0.71%
|
0.77%
|
0.61%
|
-
|
1.23%
|
1.54%
|
Capitalization / Revenue
|
1.15
x
|
1.06
x
|
1.22
x
|
0.75
x
|
0.71
x
|
0.6
x
|
EV / Revenue
|
1.23
x
|
1.18
x
|
1.24
x
|
0.72
x
|
0.53
x
|
0.41
x
|
EV / EBITDA
|
1,935
x
|
19.6
x
|
10
x
|
7.36
x
|
6.28
x
|
4.65
x
|
EV / FCF
|
-9.97
x
|
-5.68
x
|
14.8
x
|
98
x
|
6.5
x
|
-216
x
|
FCF Yield
|
-10%
|
-17.6%
|
6.76%
|
1.02%
|
15.4%
|
-0.46%
|
Price to Book
|
2.01
x
|
1.88
x
|
2.32
x
|
1.23
x
|
1.21
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
51,356
|
59,712
|
59,820
|
59,928
|
61,136
|
61,244
|
Reference price
2 |
282.0
|
260.0
|
328.0
|
194.0
|
163.0
|
130.0
|
Announcement Date
|
3/14/19
|
3/23/20
|
3/22/21
|
3/23/22
|
3/20/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,592
|
14,660
|
16,077
|
15,529
|
14,126
|
13,243
|
EBITDA
1 |
8
|
888
|
1,991
|
1,515
|
1,190
|
1,172
|
EBIT
1 |
-1,204
|
-304
|
525
|
54
|
-362
|
-85
|
Operating Margin
|
-9.56%
|
-2.07%
|
3.27%
|
0.35%
|
-2.56%
|
-0.64%
|
Earnings before Tax (EBT)
1 |
78
|
-660
|
391
|
-387
|
-91
|
-215
|
Net income
1 |
330
|
-912
|
342
|
-3
|
-391
|
99
|
Net margin
|
2.62%
|
-6.22%
|
2.13%
|
-0.02%
|
-2.77%
|
0.75%
|
EPS
2 |
6.438
|
-16.32
|
5.721
|
-0.0501
|
-6.409
|
1.617
|
Free Cash Flow
1 |
-1,553
|
-3,058
|
1,346
|
113.8
|
1,150
|
-25.25
|
FCF margin
|
-12.33%
|
-20.86%
|
8.37%
|
0.73%
|
8.14%
|
-0.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.61%
|
7.51%
|
96.6%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
393.6%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
-
|
2.000
|
2.000
|
Announcement Date
|
3/14/19
|
3/23/20
|
3/22/21
|
3/23/22
|
3/20/23
|
3/19/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
8,683
|
7,828
|
3,532
|
7,135
|
3,827
|
3,500
|
6,847
|
3,057
|
3,090
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
387
|
172
|
24
|
-105
|
-160
|
-34
|
-89
|
-84
|
76
|
Operating Margin
|
4.46%
|
2.2%
|
0.68%
|
-1.47%
|
-4.18%
|
-0.97%
|
-1.3%
|
-2.75%
|
2.46%
|
Earnings before Tax (EBT)
1 |
338
|
129
|
916
|
751
|
-140
|
-52
|
-97
|
-111
|
167
|
Net income
1 |
306
|
57
|
697
|
563
|
-77
|
-60
|
-87
|
-82
|
119
|
Net margin
|
3.52%
|
0.73%
|
19.73%
|
7.89%
|
-2.01%
|
-1.71%
|
-1.27%
|
-2.68%
|
3.85%
|
EPS
2 |
5.130
|
0.9600
|
11.49
|
9.250
|
-1.260
|
-1.000
|
-1.440
|
-1.330
|
1.950
|
Dividend per Share
|
1.000
|
1.000
|
-
|
1.000
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
5/6/22
|
8/5/22
|
11/4/22
|
5/2/23
|
8/4/23
|
11/2/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
995
|
1,840
|
294
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
476
|
2,490
|
2,517
|
Leverage (Debt/EBITDA)
|
124.4
x
|
2.072
x
|
0.1477
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,553
|
-3,058
|
1,346
|
114
|
1,150
|
-25.3
|
ROE (net income / shareholders' equity)
|
-4.04%
|
-8.76%
|
2.22%
|
-4.03%
|
-2.33%
|
-1.53%
|
ROA (Net income/ Total Assets)
|
-0.31%
|
-0.8%
|
1.37%
|
0.14%
|
-1.01%
|
-0.27%
|
Assets
1 |
-104,828
|
114,086
|
24,882
|
-2,123
|
38,820
|
-37,274
|
Book Value Per Share
2 |
140.0
|
138.0
|
141.0
|
158.0
|
134.0
|
136.0
|
Cash Flow per Share
2 |
141.0
|
99.00
|
102.0
|
92.50
|
115.0
|
101.0
|
Capex
1 |
7,602
|
2,951
|
516
|
1,097
|
1,183
|
804
|
Capex / Sales
|
60.37%
|
20.13%
|
3.21%
|
7.06%
|
8.37%
|
6.07%
|
Announcement Date
|
3/14/19
|
3/23/20
|
3/22/21
|
3/23/22
|
3/20/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +123.85% | 108M | | -12.96% | 192B | | +0.71% | 167B | | +6.48% | 156B | | +8.25% | 103B | | +35.97% | 84.35B | | +11.22% | 82.24B | | -7.05% | 71.76B | | -17.90% | 55.03B | | -8.47% | 43.53B |
Other IT Services & Consulting
|