Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
585
JPY
|
+1.04%
|
|
+2.09%
|
-18.30%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,023
|
104,786
|
82,775
|
27,954
|
22,101
|
12,707
|
-
|
-
|
Enterprise Value (EV)
1 |
20,045
|
100,286
|
77,215
|
21,994
|
20,517
|
10,812
|
10,505
|
10,013
|
P/E ratio
|
55.4
x
|
139
x
|
63.9
x
|
34.4
x
|
36
x
|
25
x
|
18.3
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
0.44%
|
0.77%
|
0.8%
|
0.88%
|
Capitalization / Revenue
|
7.56
x
|
19.7
x
|
11.1
x
|
3.31
x
|
1.52
x
|
0.84
x
|
0.78
x
|
0.72
x
|
EV / Revenue
|
6.58
x
|
18.9
x
|
10.4
x
|
2.6
x
|
1.41
x
|
0.71
x
|
0.64
x
|
0.57
x
|
EV / EBITDA
|
31.4
x
|
80.5
x
|
39.5
x
|
17.6
x
|
12.6
x
|
6.9
x
|
6.12
x
|
5.07
x
|
EV / FCF
|
77.1
x
|
208
x
|
76
x
|
51.1
x
|
41.8
x
|
22.4
x
|
18.8
x
|
15.4
x
|
FCF Yield
|
1.3%
|
0.48%
|
1.32%
|
1.96%
|
2.39%
|
4.46%
|
5.33%
|
6.48%
|
Price to Book
|
7.1
x
|
19.6
x
|
12.4
x
|
3.69
x
|
2.67
x
|
1.48
x
|
1.4
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
19,762
|
21,473
|
21,556
|
21,619
|
21,689
|
21,721
|
-
|
-
|
Reference price
2 |
1,165
|
4,880
|
3,840
|
1,293
|
1,019
|
585.0
|
585.0
|
585.0
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,045
|
5,311
|
7,435
|
8,452
|
14,540
|
15,187
|
16,316
|
17,613
|
EBITDA
1 |
638.4
|
1,246
|
1,953
|
1,250
|
1,622
|
1,568
|
1,717
|
1,973
|
EBIT
1 |
558
|
1,104
|
1,783
|
1,063
|
1,119
|
984.7
|
1,117
|
1,340
|
Operating Margin
|
18.33%
|
20.79%
|
23.98%
|
12.58%
|
7.7%
|
6.48%
|
6.85%
|
7.61%
|
Earnings before Tax (EBT)
1 |
557
|
1,130
|
1,812
|
1,113
|
1,046
|
792
|
1,090
|
1,325
|
Net income
1 |
394
|
725
|
1,293
|
812
|
617
|
508
|
697
|
873.3
|
Net margin
|
12.94%
|
13.65%
|
17.39%
|
9.61%
|
4.24%
|
3.35%
|
4.27%
|
4.96%
|
EPS
2 |
21.04
|
35.03
|
60.07
|
37.62
|
28.33
|
23.37
|
32.03
|
40.13
|
Free Cash Flow
1 |
260
|
483
|
1,016
|
430.3
|
491
|
482
|
560
|
649
|
FCF margin
|
8.54%
|
9.09%
|
13.67%
|
5.09%
|
3.38%
|
3.17%
|
3.43%
|
3.68%
|
FCF Conversion (EBITDA)
|
40.73%
|
38.78%
|
52.02%
|
34.44%
|
30.27%
|
30.74%
|
32.62%
|
32.89%
|
FCF Conversion (Net income)
|
65.99%
|
66.62%
|
78.58%
|
53%
|
79.58%
|
94.88%
|
80.34%
|
74.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
4.500
|
4.500
|
4.667
|
5.167
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,311
|
3,804
|
2,351
|
2,089
|
4,440
|
2,003
|
2,009
|
3,686
|
3,443
|
7,129
|
3,553
|
3,858
|
4,152
|
3,698
|
7,850
|
3,630
|
3,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
484
|
1,112
|
549
|
317
|
866
|
41
|
156
|
467
|
249
|
716
|
108
|
295
|
496
|
339
|
835
|
82
|
197
|
Operating Margin
|
20.94%
|
29.23%
|
23.35%
|
15.17%
|
19.5%
|
2.05%
|
7.77%
|
12.67%
|
7.23%
|
10.04%
|
3.04%
|
7.65%
|
11.95%
|
9.17%
|
10.64%
|
2.26%
|
5.4%
|
Earnings before Tax (EBT)
|
508
|
1,131
|
560
|
329
|
889
|
54
|
-
|
474
|
261
|
735
|
118
|
193
|
485
|
-
|
549
|
-
|
-
|
Net income
|
341
|
770
|
370
|
228
|
598
|
56
|
158
|
270
|
110
|
380
|
28
|
209
|
289
|
-90
|
199
|
-
|
-
|
Net margin
|
14.76%
|
20.24%
|
15.74%
|
10.91%
|
13.47%
|
2.8%
|
7.86%
|
7.33%
|
3.19%
|
5.33%
|
0.79%
|
5.42%
|
6.96%
|
-2.43%
|
2.54%
|
-
|
-
|
EPS
|
16.81
|
35.81
|
17.18
|
-
|
27.74
|
2.590
|
-
|
12.42
|
-
|
17.42
|
1.290
|
-
|
13.36
|
-
|
9.180
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/20
|
5/13/21
|
2/14/22
|
5/12/22
|
5/12/22
|
8/9/22
|
11/14/22
|
2/13/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/13/23
|
2/13/24
|
5/13/24
|
5/13/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,978
|
4,500
|
5,560
|
5,960
|
1,584
|
1,895
|
2,202
|
2,694
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
260
|
483
|
1,016
|
430
|
491
|
482
|
560
|
649
|
ROE (net income / shareholders' equity)
|
16.2%
|
16.9%
|
21.5%
|
11.4%
|
7.8%
|
6%
|
7.9%
|
9.27%
|
ROA (Net income/ Total Assets)
|
16.8%
|
20.3%
|
23.1%
|
12.4%
|
9.5%
|
5.35%
|
5.6%
|
6.55%
|
Assets
1 |
2,339
|
3,572
|
5,589
|
6,526
|
6,497
|
9,495
|
12,446
|
13,333
|
Book Value Per Share
2 |
164.0
|
249.0
|
310.0
|
351.0
|
382.0
|
394.0
|
418.0
|
451.0
|
Cash Flow per Share
|
23.40
|
39.80
|
66.10
|
44.00
|
51.30
|
-
|
-
|
-
|
Capex
1 |
114
|
447
|
246
|
157
|
109
|
300
|
400
|
450
|
Capex / Sales
|
3.74%
|
8.42%
|
3.31%
|
1.86%
|
0.75%
|
1.98%
|
2.45%
|
2.55%
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/11/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Average target price
800
JPY Spread / Average Target +36.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.30% | 80.82M | | +22.55% | 426B | | +31.87% | 276B | | +6.46% | 92.01B | | +23.70% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.03B | | +19.19% | 34.77B | | -10.48% | 31.93B | | +12.01% | 28.34B |
Other Internet Services
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