Market Closed -
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
1,785
JPY
|
-1.98%
|
|
-3.25%
|
-64.30%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,907
|
177,089
|
159,189
|
107,852
|
45,839
|
-
|
-
|
Enterprise Value (EV)
1 |
61,802
|
169,886
|
145,086
|
106,016
|
140,767
|
129,573
|
136,355
|
P/E ratio
|
-3,532
x
|
349
x
|
245
x
|
-67.3
x
|
-441
x
|
-119
x
|
-311
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.07%
|
Capitalization / Revenue
|
26.5
x
|
50.6
x
|
37.8
x
|
20.6
x
|
8.84
x
|
2.67
x
|
2.23
x
|
EV / Revenue
|
24.2
x
|
48.5
x
|
34.4
x
|
20.3
x
|
12.2
x
|
7.56
x
|
6.63
x
|
EV / EBITDA
|
83.9
x
|
126
x
|
85.5
x
|
62.8
x
|
25.7
x
|
16.5
x
|
14.1
x
|
EV / FCF
|
132
x
|
202
x
|
-338
x
|
-9.41
x
|
-1.74
x
|
-4.54
x
|
-21.8
x
|
FCF Yield
|
0.75%
|
0.49%
|
-0.3%
|
-10.6%
|
-57.3%
|
-22%
|
-4.58%
|
Price to Book
|
10.3
x
|
25
x
|
10.5
x
|
8.37
x
|
3.3
x
|
1.51
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
20,454
|
20,664
|
21,987
|
22,011
|
25,680
|
-
|
-
|
Reference price
2 |
3,320
|
8,570
|
7,240
|
4,900
|
1,785
|
1,785
|
1,785
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,558
|
3,502
|
4,216
|
5,228
|
11,519
|
17,144
|
20,570
|
EBITDA
1 |
-
|
737
|
1,349
|
1,696
|
1,688
|
5,478
|
7,866
|
9,669
|
EBIT
1 |
-
|
69.62
|
418.7
|
560
|
117
|
868
|
1,036
|
2,006
|
Operating Margin
|
-
|
2.72%
|
11.96%
|
13.28%
|
2.24%
|
7.54%
|
6.05%
|
9.75%
|
Earnings before Tax (EBT)
1 |
-
|
-1.009
|
214.2
|
797
|
-1,456
|
-140
|
-536.7
|
309
|
Net income
1 |
-214.8
|
-13.18
|
506.5
|
644
|
-1,602
|
-200
|
-301.7
|
-118.5
|
Net margin
|
-
|
-0.52%
|
14.46%
|
15.28%
|
-30.64%
|
-1.74%
|
-1.76%
|
-0.58%
|
EPS
2 |
-29.92
|
-0.9400
|
24.58
|
29.56
|
-72.84
|
-9.000
|
-15.06
|
-5.734
|
Free Cash Flow
1 |
-
|
466.5
|
840.2
|
-429.3
|
-11,270
|
-80,717
|
-28,530
|
-6,248
|
FCF margin
|
-
|
18.23%
|
23.99%
|
-10.18%
|
-215.57%
|
-700.73%
|
-166.42%
|
-30.38%
|
FCF Conversion (EBITDA)
|
-
|
63.3%
|
62.29%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
165.9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.17
|
Announcement Date
|
11/13/19
|
5/12/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
1,462
|
1,728
|
1,773
|
968.9
|
1,899
|
1,013
|
1,304
|
2,317
|
1,109
|
1,175
|
2,284
|
1,301
|
1,643
|
2,944
|
2,087
|
2,691
|
4,778
|
3,128
|
3,613
|
6,741
|
3,779
|
4,065
|
4,287
|
4,636
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
462
|
431
|
-
|
99
|
696
|
-
|
945
|
1,328
|
-
|
1,573
|
1,634
|
-
|
1,844
|
2,007
|
2,162
|
1,009
|
EBIT
1 |
-
|
58.71
|
187.3
|
231.4
|
108.6
|
231
|
136
|
193
|
330
|
134.5
|
94.51
|
229
|
-305
|
193
|
-112
|
180.5
|
247.5
|
428
|
276
|
164
|
440
|
183.2
|
259.3
|
346.9
|
-289.4
|
Operating Margin
|
-
|
4.02%
|
10.84%
|
13.05%
|
11.21%
|
12.16%
|
13.43%
|
14.8%
|
14.24%
|
12.13%
|
8.04%
|
10.03%
|
-23.44%
|
11.75%
|
-3.8%
|
8.65%
|
9.2%
|
8.96%
|
8.82%
|
4.54%
|
6.53%
|
4.85%
|
6.38%
|
8.09%
|
-6.24%
|
Earnings before Tax (EBT)
1 |
-
|
9.172
|
275.3
|
-
|
108
|
190
|
137
|
470
|
607
|
196.6
|
132.4
|
329
|
-1,266
|
-519
|
-1,785
|
105.3
|
89.74
|
195
|
-100
|
-235
|
-335
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
14.82
|
200.2
|
306.3
|
73.64
|
128
|
51
|
465
|
516
|
134.2
|
88.82
|
223
|
-1,382
|
-443
|
-1,825
|
68.04
|
47.96
|
116
|
-119
|
-197
|
-316
|
6.44
|
73.69
|
463.8
|
-1,044
|
Net margin
|
-
|
1.01%
|
11.58%
|
17.27%
|
7.6%
|
6.74%
|
5.03%
|
35.66%
|
22.27%
|
12.1%
|
7.56%
|
9.76%
|
-106.23%
|
-26.96%
|
-61.99%
|
3.26%
|
1.78%
|
2.43%
|
-3.8%
|
-5.45%
|
-4.69%
|
0.17%
|
1.81%
|
10.82%
|
-22.51%
|
EPS
|
-
|
-
|
9.740
|
-
|
-
|
5.920
|
2.330
|
-
|
-
|
6.100
|
-
|
10.16
|
-62.86
|
-
|
-
|
3.090
|
-
|
5.300
|
-5.440
|
-8.860
|
-
|
0.2852
|
2.871
|
18.07
|
-40.67
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/12/20
|
11/10/20
|
5/14/21
|
11/10/21
|
11/10/21
|
2/8/22
|
5/12/22
|
5/12/22
|
8/8/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/11/23
|
5/11/23
|
8/8/23
|
11/8/23
|
11/8/23
|
2/8/24
|
5/9/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
38,991
|
83,735
|
90,516
|
Net Cash position
1 |
-
|
6,105
|
7,203
|
14,103
|
1,836
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.118
x
|
10.65
x
|
9.361
x
|
Free Cash Flow
1 |
-
|
467
|
840
|
-429
|
-11,270
|
-80,717
|
-28,530
|
-6,249
|
ROE (net income / shareholders' equity)
|
-
|
-0.3%
|
7.4%
|
5.8%
|
-11.4%
|
-0.9%
|
-0.96%
|
-3.89%
|
ROA (Net income/ Total Assets)
|
-
|
-0.09%
|
1.13%
|
2.66%
|
-3.21%
|
-0.1%
|
-
|
-
|
Assets
1 |
-
|
14,845
|
44,659
|
24,223
|
49,850
|
194,761
|
-
|
-
|
Book Value Per Share
2 |
-
|
324.0
|
343.0
|
692.0
|
586.0
|
1,201
|
1,183
|
871.0
|
Cash Flow per Share
|
-
|
42.70
|
67.60
|
80.10
|
-3.180
|
196.0
|
-
|
-
|
Capex
1 |
-
|
2,611
|
2,402
|
2,585
|
12,732
|
88,448
|
30,080
|
16,301
|
Capex / Sales
|
-
|
102.05%
|
68.59%
|
61.31%
|
243.54%
|
767.85%
|
175.46%
|
79.25%
|
Announcement Date
|
11/13/19
|
5/12/20
|
5/14/21
|
5/12/22
|
5/11/23
|
5/9/24
|
-
|
-
|
Last Close Price
1,785
JPY Average target price
3,750
JPY Spread / Average Target +110.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -64.30% | 291M | | +25.61% | 23.21B | | +1.22% | 20.26B | | +53.37% | 5.14B | | +29.94% | 3.73B | | -1.03% | 2.34B | | +39.55% | 1.66B | | -15.25% | 1.31B | | -24.20% | 1.21B | | +10.27% | 1.19B |
Telecommunication Construction
|