Market Closed -
Japan Exchange
02:00:00 2024-05-27 am EDT
|
5-day change
|
1st Jan Change
|
1,219
JPY
|
-0.57%
|
|
-8.48%
|
-37.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
113,768
|
95,068
|
65,389
|
96,482
|
71,993
|
-
|
-
|
Enterprise Value (EV)
1 |
113,768
|
85,029
|
54,506
|
96,482
|
58,155
|
55,953
|
71,993
|
P/E ratio
|
-107
x
|
-188
x
|
223
x
|
255
x
|
113
x
|
32.1
x
|
25.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
45.2
x
|
20.5
x
|
9.95
x
|
11.8
x
|
6.79
x
|
5.12
x
|
3.73
x
|
EV / Revenue
|
45.2
x
|
18.3
x
|
8.29
x
|
11.8
x
|
5.48
x
|
3.98
x
|
3.73
x
|
EV / EBITDA
|
-
|
74.5
x
|
19.2
x
|
-
|
18.4
x
|
12.5
x
|
9.6
x
|
EV / FCF
|
-110,669,409
x
|
-
|
-
|
32,333,090
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
16.4
x
|
9.56
x
|
5.96
x
|
7.94
x
|
3.31
x
|
3.07
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
44,968
|
46,534
|
48,365
|
49,478
|
59,059
|
-
|
-
|
Reference price
2 |
2,530
|
2,043
|
1,352
|
1,950
|
1,226
|
1,226
|
1,226
|
Announcement Date
|
2/12/21
|
2/14/22
|
2/10/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,553
|
2,516
|
4,647
|
6,573
|
8,167
|
10,603
|
14,072
|
19,309
|
EBITDA
1 |
-
|
-
|
1,141
|
2,837
|
-
|
3,160
|
4,494
|
7,500
|
EBIT
1 |
-
|
-978
|
-432
|
209.8
|
523
|
570
|
660
|
760
|
Operating Margin
|
-
|
-38.87%
|
-9.3%
|
3.19%
|
6.4%
|
5.38%
|
4.69%
|
3.94%
|
Earnings before Tax (EBT)
1 |
-
|
-999
|
-491
|
214.3
|
424
|
659
|
2,342
|
3,922
|
Net income
1 |
-
|
-1,003
|
-495
|
289.7
|
375
|
604
|
2,076
|
2,856
|
Net margin
|
-
|
-39.86%
|
-10.65%
|
4.41%
|
4.59%
|
5.7%
|
14.75%
|
14.79%
|
EPS
2 |
-53.29
|
-23.58
|
-10.85
|
6.070
|
7.650
|
10.87
|
38.22
|
48.73
|
Free Cash Flow
|
-
|
-1,028
|
-
|
-
|
2,984
|
-
|
-
|
-
|
FCF margin
|
-
|
-40.86%
|
-
|
-
|
36.54%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
795.73%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/20
|
2/12/21
|
2/14/22
|
2/10/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,954
|
1,436
|
2,693
|
1,461
|
1,631
|
3,092
|
1,715
|
1,766
|
3,481
|
1,769
|
1,941
|
3,710
|
2,183
|
2,478
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-175
|
-164
|
-257
|
-34
|
64
|
30
|
105
|
74.19
|
179.5
|
-28.53
|
217.2
|
188.7
|
341
|
88
|
Operating Margin
|
-8.96%
|
-11.42%
|
-9.54%
|
-2.33%
|
3.92%
|
0.97%
|
6.12%
|
4.2%
|
5.16%
|
-1.61%
|
11.19%
|
5.09%
|
15.62%
|
3.55%
|
Earnings before Tax (EBT)
1 |
-176
|
-
|
-
|
-33
|
-
|
34
|
107
|
-
|
-
|
-28
|
-
|
188
|
244
|
-142
|
Net income
1 |
-178
|
-
|
-
|
-34
|
-
|
33
|
105
|
-
|
-
|
-25
|
-
|
157
|
204
|
-120
|
Net margin
|
-9.11%
|
-
|
-
|
-2.33%
|
-
|
1.07%
|
6.12%
|
-
|
-
|
-1.41%
|
-
|
4.23%
|
9.34%
|
-4.84%
|
EPS
2 |
-3.910
|
-
|
-
|
-0.7300
|
-
|
0.7000
|
2.210
|
-
|
-
|
-0.5200
|
-
|
3.220
|
4.170
|
-2.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
5/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
10,040
|
10,883
|
-
|
13,838
|
16,040
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,028
|
-
|
-
|
2,984
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-16.5%
|
-5.8%
|
2.8%
|
3.2%
|
3%
|
14%
|
8.51%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.3%
|
0.8%
|
1.78%
|
3.02%
|
4.51%
|
1.7%
|
Assets
1 |
-
|
-
|
21,552
|
36,104
|
21,026
|
20,020
|
46,061
|
168,005
|
Book Value Per Share
2 |
-
|
154.0
|
214.0
|
227.0
|
246.0
|
371.0
|
399.0
|
497.0
|
Cash Flow per Share
|
-
|
-21.80
|
-9.180
|
7.710
|
9.520
|
-
|
-
|
-
|
Capex
|
-
|
89
|
15
|
105
|
39
|
-
|
-
|
-
|
Capex / Sales
|
-
|
3.54%
|
0.32%
|
1.6%
|
0.48%
|
-
|
-
|
-
|
Announcement Date
|
11/18/20
|
2/12/21
|
2/14/22
|
2/10/23
|
2/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -37.49% | 461M | | +29.50% | 43.27B | | +5.76% | 40.99B | | +60.99% | 18.02B | | +36.63% | 10.29B | | -38.89% | 9.28B | | -25.42% | 8.5B | | +60.53% | 6.87B | | -20.74% | 4.41B | | +15.75% | 3.73B |
Financial Technology (Fintech) (NEC)
|