Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
404
JPY
|
+1.00%
|
|
+0.25%
|
+32.03%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,533
|
23,734
|
8,566
|
4,534
|
3,090
|
Enterprise Value (EV)
1 |
10,700
|
22,044
|
6,667
|
2,803
|
1,745
|
P/E ratio
|
19.3
x
|
32.8
x
|
47.6
x
|
113
x
|
-51.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
3.15
x
|
1.14
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
3.16
x
|
2.93
x
|
0.89
x
|
0.43
x
|
0.38
x
|
EV / EBITDA
|
25,415,838
x
|
19,949,578
x
|
22,677,110
x
|
23,360,177
x
|
116,321,675
x
|
EV / FCF
|
37,544,098
x
|
28,435,065
x
|
39,596,557
x
|
431,264,798
x
|
-10,655,421
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
5.97
x
|
13.2
x
|
4.18
x
|
2.23
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
6,628
|
6,705
|
6,734
|
6,619
|
6,574
|
Reference price
2 |
1,740
|
3,540
|
1,272
|
685.0
|
470.0
|
Announcement Date
|
12/26/19
|
12/24/20
|
12/24/21
|
12/26/22
|
12/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,375
|
3,386
|
7,524
|
7,507
|
6,547
|
4,650
|
EBITDA
|
-
|
421
|
1,105
|
294
|
120
|
15
|
EBIT
1 |
80
|
416
|
1,098
|
287
|
116
|
10
|
Operating Margin
|
5.82%
|
12.29%
|
14.59%
|
3.82%
|
1.77%
|
0.22%
|
Earnings before Tax (EBT)
1 |
76
|
396
|
1,084
|
290
|
93
|
17
|
Net income
1 |
94
|
303
|
750
|
185
|
41
|
-60
|
Net margin
|
6.84%
|
8.95%
|
9.97%
|
2.46%
|
0.63%
|
-1.29%
|
EPS
2 |
31.49
|
89.93
|
107.9
|
26.74
|
6.040
|
-9.125
|
Free Cash Flow
|
-
|
285
|
775.2
|
168.4
|
6.5
|
-163.8
|
FCF margin
|
-
|
8.42%
|
10.3%
|
2.24%
|
0.1%
|
-3.52%
|
FCF Conversion (EBITDA)
|
-
|
67.7%
|
70.16%
|
57.27%
|
5.42%
|
-
|
FCF Conversion (Net income)
|
-
|
94.06%
|
103.37%
|
91.01%
|
15.85%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/18
|
12/26/19
|
12/24/20
|
12/24/21
|
12/26/22
|
12/27/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
3,414
|
3,646
|
1,688
|
3,419
|
1,549
|
1,297
|
2,498
|
1,084
|
923
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
528
|
424
|
1
|
-7
|
-16
|
3
|
56
|
-30
|
-54
|
Operating Margin
|
15.47%
|
11.63%
|
0.06%
|
-0.2%
|
-1.03%
|
0.23%
|
2.24%
|
-2.77%
|
-5.85%
|
Earnings before Tax (EBT)
1 |
524
|
426
|
4
|
4
|
-4
|
-1
|
53
|
-23
|
-59
|
Net income
1 |
357
|
288
|
-
|
-4
|
-6
|
-4
|
59
|
-16
|
-59
|
Net margin
|
10.46%
|
7.9%
|
-
|
-0.12%
|
-0.39%
|
-0.31%
|
2.36%
|
-1.48%
|
-6.39%
|
EPS
2 |
53.63
|
42.88
|
-0.1200
|
-0.7000
|
-0.9100
|
-0.6300
|
9.110
|
-2.520
|
-9.030
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/20
|
5/13/21
|
2/10/22
|
5/12/22
|
8/10/22
|
2/13/23
|
5/11/23
|
8/9/23
|
2/13/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
230
|
833
|
1,690
|
1,899
|
1,731
|
1,345
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
285
|
775
|
168
|
6.5
|
-164
|
ROE (net income / shareholders' equity)
|
37.3%
|
47.6%
|
54.2%
|
9.61%
|
2.01%
|
-3.06%
|
ROA (Net income/ Total Assets)
|
10.3%
|
23.9%
|
29.1%
|
5.86%
|
2.46%
|
0.23%
|
Assets
1 |
916.5
|
1,269
|
2,579
|
3,159
|
1,664
|
-26,121
|
Book Value Per Share
2 |
102.0
|
291.0
|
268.0
|
304.0
|
307.0
|
286.0
|
Cash Flow per Share
2 |
79.20
|
253.0
|
252.0
|
282.0
|
260.0
|
205.0
|
Capex
|
-
|
15
|
4
|
-
|
7
|
73
|
Capex / Sales
|
-
|
0.44%
|
0.05%
|
-
|
0.11%
|
1.57%
|
Announcement Date
|
11/14/18
|
12/26/19
|
12/24/20
|
12/24/21
|
12/26/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +32.03% | 17.28M | | -18.45% | 214B | | -7.05% | 66.55B | | -4.72% | 54.68B | | -11.34% | 44.91B | | +2.08% | 41.93B | | -5.35% | 34.35B | | -11.14% | 27.46B | | +87.11% | 23.87B | | +0.62% | 20.4B |
Application Software
|