Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
925
JPY
|
0.00%
|
|
+0.98%
|
-1.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,052
|
7,267
|
7,490
|
6,264
|
9,547
|
5,912
|
Enterprise Value (EV)
1 |
7,827
|
287.7
|
-1,302
|
-8,618
|
-4,031
|
-13,664
|
P/E ratio
|
75.9
x
|
-303
x
|
52.7
x
|
28.3
x
|
29.6
x
|
19.7
x
|
Yield
|
0.43%
|
0.77%
|
0.74%
|
1%
|
0.66%
|
1.28%
|
Capitalization / Revenue
|
4.95
x
|
3.17
x
|
2.59
x
|
1.99
x
|
2.78
x
|
1.56
x
|
EV / Revenue
|
2.97
x
|
0.13
x
|
-0.45
x
|
-2.74
x
|
-1.17
x
|
-3.61
x
|
EV / EBITDA
|
19.4
x
|
1.89
x
|
-4.88
x
|
-21.7
x
|
-7.53
x
|
-26.3
x
|
EV / FCF
|
-23.2
x
|
0.16
x
|
-0.69
x
|
-1.38
x
|
3.38
x
|
-2.29
x
|
FCF Yield
|
-4.31%
|
635%
|
-144%
|
-72.3%
|
29.5%
|
-43.7%
|
Price to Book
|
6.77
x
|
3.93
x
|
3.87
x
|
3.13
x
|
4.22
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
6,374
|
6,374
|
6,374
|
6,289
|
6,289
|
6,289
|
Reference price
2 |
2,048
|
1,140
|
1,175
|
996.0
|
1,518
|
940.0
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,638
|
2,290
|
2,887
|
3,143
|
3,434
|
3,782
|
EBITDA
1 |
404
|
152
|
267
|
398
|
535
|
519
|
EBIT
1 |
346
|
107
|
228
|
346
|
481
|
466
|
Operating Margin
|
13.12%
|
4.67%
|
7.9%
|
11.01%
|
14.01%
|
12.32%
|
Earnings before Tax (EBT)
1 |
267
|
35
|
173
|
349
|
479
|
462
|
Net income
1 |
172
|
-24
|
142
|
224
|
323
|
300
|
Net margin
|
6.52%
|
-1.05%
|
4.92%
|
7.13%
|
9.41%
|
7.93%
|
EPS
2 |
26.98
|
-3.765
|
22.28
|
35.19
|
51.36
|
47.70
|
Free Cash Flow
1 |
-337.4
|
1,828
|
1,880
|
6,230
|
-1,191
|
5,969
|
FCF margin
|
-12.79%
|
79.82%
|
65.1%
|
198.23%
|
-34.68%
|
157.83%
|
FCF Conversion (EBITDA)
|
-
|
1,202.55%
|
703.93%
|
1,565.39%
|
-
|
1,150.1%
|
FCF Conversion (Net income)
|
-
|
-
|
1,323.59%
|
2,781.36%
|
-
|
1,989.67%
|
Dividend per Share
2 |
8.750
|
8.750
|
8.750
|
10.00
|
10.00
|
12.00
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/26/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
1,379
|
1,608
|
724
|
796
|
1,596
|
758
|
853
|
1,824
|
920
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
88
|
191
|
35
|
138
|
237
|
91
|
100
|
160
|
106
|
Operating Margin
|
6.38%
|
11.88%
|
4.83%
|
17.34%
|
14.85%
|
12.01%
|
11.72%
|
8.77%
|
11.52%
|
Earnings before Tax (EBT)
1 |
89
|
196
|
35
|
137
|
237
|
90
|
100
|
158
|
106
|
Net income
1 |
55
|
127
|
21
|
90
|
154
|
58
|
64
|
89
|
67
|
Net margin
|
3.99%
|
7.9%
|
2.9%
|
11.31%
|
9.65%
|
7.65%
|
7.5%
|
4.88%
|
7.28%
|
EPS
2 |
8.700
|
19.98
|
3.310
|
14.31
|
24.61
|
9.200
|
10.26
|
14.27
|
10.54
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/12/21
|
11/11/21
|
5/12/22
|
8/10/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,225
|
6,979
|
8,792
|
14,882
|
13,578
|
19,576
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-337
|
1,828
|
1,880
|
6,230
|
-1,191
|
5,969
|
ROE (net income / shareholders' equity)
|
9.26%
|
-0.87%
|
7.73%
|
11.4%
|
15%
|
12.7%
|
ROA (Net income/ Total Assets)
|
3.39%
|
0.96%
|
1.6%
|
1.66%
|
1.93%
|
1.6%
|
Assets
1 |
5,075
|
-2,506
|
8,871
|
13,477
|
16,753
|
18,775
|
Book Value Per Share
2 |
303.0
|
290.0
|
304.0
|
318.0
|
360.0
|
398.0
|
Cash Flow per Share
2 |
830.0
|
1,099
|
1,379
|
2,366
|
2,159
|
3,113
|
Capex
1 |
13
|
9
|
4
|
37
|
5
|
79
|
Capex / Sales
|
0.49%
|
0.39%
|
0.14%
|
1.18%
|
0.15%
|
2.09%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.60% | 36.96M | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|