Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,847
JPY
|
+1.64%
|
|
+2.52%
|
+10.22%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,021
|
8,827
|
9,362
|
8,965
|
10,903
|
16,571
|
-
|
-
|
Enterprise Value (EV)
1 |
6,241
|
8,827
|
3,869
|
4,834
|
5,882
|
16,571
|
16,571
|
16,571
|
P/E ratio
|
9.75
x
|
9.06
x
|
-43
x
|
7.42
x
|
18.1
x
|
6.37
x
|
7.71
x
|
6.91
x
|
Yield
|
2.92%
|
-
|
1.87%
|
1.95%
|
1.87%
|
4.74%
|
3.34%
|
3.34%
|
Capitalization / Revenue
|
0.25
x
|
0.22
x
|
0.26
x
|
0.29
x
|
0.29
x
|
0.4
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.25
x
|
0.22
x
|
0.26
x
|
0.29
x
|
0.29
x
|
0.4
x
|
0.39
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,219,077
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.45
x
|
0.4
x
|
0.41
x
|
0.38
x
|
0.44
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,843
|
5,842
|
5,841
|
5,840
|
5,840
|
5,821
|
-
|
-
|
Reference price
2 |
1,715
|
1,511
|
1,603
|
1,535
|
1,867
|
2,847
|
2,847
|
2,847
|
Announcement Date
|
5/28/19
|
5/20/20
|
5/17/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,452
|
39,300
|
36,561
|
30,793
|
37,320
|
41,000
|
42,000
|
43,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,808
|
2,271
|
2,288
|
107
|
2,416
|
3,000
|
3,200
|
3,600
|
Operating Margin
|
4.58%
|
5.78%
|
6.26%
|
0.35%
|
6.47%
|
7.32%
|
7.62%
|
8.28%
|
Earnings before Tax (EBT)
|
1,644
|
1,318
|
343
|
1,022
|
822
|
-
|
3,200
|
3,600
|
Net income
1 |
1,027
|
974
|
-217
|
1,208
|
601
|
2,600
|
2,150
|
2,400
|
Net margin
|
2.6%
|
2.48%
|
-0.59%
|
3.92%
|
1.61%
|
6.34%
|
5.12%
|
5.52%
|
EPS
2 |
175.9
|
166.8
|
-37.31
|
207.0
|
103.1
|
446.7
|
369.4
|
412.3
|
Free Cash Flow
|
1,920
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
4.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
186.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
-
|
30.00
|
30.00
|
35.00
|
135.0
|
95.00
|
95.00
|
Announcement Date
|
5/28/19
|
5/20/20
|
5/17/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
18,178
|
16,713
|
14,026
|
7,573
|
7,212
|
16,591
|
9,440
|
10,758
|
11,172
|
21,930
|
9,661
|
9,409
|
19,070
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
575
|
634
|
-400
|
122
|
-337
|
36
|
872
|
1,227
|
950
|
2,177
|
545
|
278
|
823
|
Operating Margin
|
3.16%
|
3.79%
|
-2.85%
|
1.61%
|
-4.67%
|
0.22%
|
9.24%
|
11.41%
|
8.5%
|
9.93%
|
5.64%
|
2.95%
|
4.32%
|
Earnings before Tax (EBT)
|
564
|
-816
|
140
|
267
|
-938
|
-610
|
896
|
1,299
|
-
|
2,133
|
684
|
-
|
-
|
Net income
1 |
370
|
-1,161
|
139
|
190
|
-676
|
-400
|
635
|
924
|
595
|
1,519
|
444
|
637
|
1,081
|
Net margin
|
2.04%
|
-6.95%
|
0.99%
|
2.51%
|
-9.37%
|
-2.41%
|
6.73%
|
8.59%
|
5.33%
|
6.93%
|
4.6%
|
6.77%
|
5.67%
|
EPS
|
63.49
|
-198.8
|
23.86
|
32.53
|
-115.9
|
-68.55
|
108.9
|
158.3
|
-
|
260.3
|
75.92
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/16/20
|
11/12/21
|
2/10/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/4/23
|
11/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,780
|
-
|
5,493
|
4,131
|
5,021
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,920
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.6%
|
4.4%
|
-1%
|
5.2%
|
2.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.72%
|
5.59%
|
6.12%
|
-
|
6.06%
|
-
|
-
|
-
|
Assets
1 |
21,768
|
17,422
|
-3,546
|
-
|
9,911
|
-
|
-
|
-
|
Book Value Per Share
|
3,844
|
3,822
|
3,910
|
4,036
|
4,264
|
-
|
-
|
-
|
Cash Flow per Share
|
395.0
|
375.0
|
163.0
|
388.0
|
240.0
|
-
|
-
|
-
|
Capex
1 |
411
|
-
|
375
|
212
|
446
|
500
|
500
|
500
|
Capex / Sales
|
1.04%
|
-
|
1.03%
|
0.69%
|
1.2%
|
1.22%
|
1.19%
|
1.15%
|
Announcement Date
|
5/28/19
|
5/20/20
|
5/17/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.22% | 105M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | -9.05% | 17.46B |
Other Communications & Networking
|