Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,822
JPY
|
+15.39%
|
|
-11.42%
|
+429.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,987
|
8,083
|
4,749
|
6,424
|
4,459
|
3,861
|
Enterprise Value (EV)
1 |
5,780
|
7,226
|
3,997
|
5,922
|
4,218
|
3,923
|
P/E ratio
|
463
x
|
226
x
|
-255
x
|
-155
x
|
2,220
x
|
-7.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.69
x
|
7.43
x
|
4.07
x
|
4.63
x
|
2.64
x
|
2.01
x
|
EV / Revenue
|
8.02
x
|
6.64
x
|
3.42
x
|
4.26
x
|
2.49
x
|
2.04
x
|
EV / EBITDA
|
51.6
x
|
33.3
x
|
29.4
x
|
25.4
x
|
14.5
x
|
6
x
|
EV / FCF
|
-67.3
x
|
72.3
x
|
77.1
x
|
509
x
|
-675
x
|
31.6
x
|
FCF Yield
|
-1.49%
|
1.38%
|
1.3%
|
0.2%
|
-0.15%
|
3.17%
|
Price to Book
|
3.86
x
|
4.33
x
|
1.72
x
|
2.27
x
|
1.6
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
11,607
|
11,904
|
13,608
|
13,997
|
14,246
|
14,737
|
Reference price
2 |
602.0
|
679.0
|
349.0
|
459.0
|
313.0
|
262.0
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
721
|
1,088
|
1,168
|
1,389
|
1,692
|
1,924
|
EBITDA
1 |
112
|
217
|
136
|
233
|
291
|
654
|
EBIT
1 |
45
|
101
|
14
|
18
|
77
|
-55
|
Operating Margin
|
6.24%
|
9.28%
|
1.2%
|
1.3%
|
4.55%
|
-2.86%
|
Earnings before Tax (EBT)
1 |
39
|
82
|
19
|
22
|
91
|
-501
|
Net income
1 |
16
|
37
|
-17
|
-41
|
2
|
-530
|
Net margin
|
2.22%
|
3.4%
|
-1.46%
|
-2.95%
|
0.12%
|
-27.55%
|
EPS
2 |
1.300
|
3.010
|
-1.367
|
-2.967
|
0.1410
|
-36.43
|
Free Cash Flow
1 |
-85.88
|
99.88
|
51.88
|
11.62
|
-6.25
|
124.2
|
FCF margin
|
-11.91%
|
9.18%
|
4.44%
|
0.84%
|
-0.37%
|
6.46%
|
FCF Conversion (EBITDA)
|
-
|
46.03%
|
38.14%
|
4.99%
|
-
|
19%
|
FCF Conversion (Net income)
|
-
|
269.93%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
548
|
666
|
721
|
433
|
405
|
859
|
473
|
450
|
978
|
571
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-35
|
6
|
-10
|
15
|
-59
|
-104
|
-18
|
-71
|
-162
|
-20
|
Operating Margin
|
-6.39%
|
0.9%
|
-1.39%
|
3.46%
|
-14.57%
|
-12.11%
|
-3.81%
|
-15.78%
|
-16.56%
|
-3.5%
|
Earnings before Tax (EBT)
1 |
-42
|
-10
|
22
|
21
|
-5
|
93
|
-39
|
-64
|
-113
|
-600
|
Net income
1 |
-34
|
-18
|
-
|
-
|
-5
|
75
|
-61
|
-81
|
-99
|
-753
|
Net margin
|
-6.2%
|
-2.7%
|
-
|
-
|
-1.23%
|
8.73%
|
-12.9%
|
-18%
|
-10.12%
|
-131.87%
|
EPS
2 |
-2.890
|
-1.360
|
-0.0300
|
0.0100
|
-0.3900
|
5.230
|
-4.200
|
-5.530
|
-6.720
|
-50.93
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
62
|
Net Cash position
1 |
1,207
|
857
|
752
|
502
|
241
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0948
x
|
Free Cash Flow
1 |
-85.9
|
99.9
|
51.9
|
11.6
|
-6.25
|
124
|
ROE (net income / shareholders' equity)
|
1.31%
|
2%
|
-0.64%
|
-1.09%
|
0.28%
|
-19.8%
|
ROA (Net income/ Total Assets)
|
1.74%
|
2.63%
|
0.26%
|
0.27%
|
1.11%
|
-0.78%
|
Assets
1 |
921.9
|
1,405
|
-6,607
|
-15,202
|
180.1
|
67,740
|
Book Value Per Share
2 |
156.0
|
157.0
|
203.0
|
202.0
|
195.0
|
168.0
|
Cash Flow per Share
2 |
108.0
|
126.0
|
125.0
|
115.0
|
101.0
|
98.10
|
Capex
1 |
16
|
15
|
10
|
54
|
49
|
86
|
Capex / Sales
|
2.22%
|
1.38%
|
0.86%
|
3.89%
|
2.9%
|
4.47%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/25/20
|
6/29/21
|
6/29/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +429.65% | 199M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|