Market Closed -
Japan Exchange
02:00:00 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
889
JPY
|
+0.23%
|
|
-11.01%
|
+2.54%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,810
|
4,234
|
4,040
|
3,725
|
3,725
|
3,787
|
Enterprise Value (EV)
1 |
1,592
|
1,833
|
1,210
|
825.4
|
1,507
|
1,634
|
P/E ratio
|
212
x
|
47.6
x
|
34.8
x
|
-3.95
x
|
24
x
|
82.3
x
|
Yield
|
0.58%
|
0.52%
|
0.55%
|
-
|
0.59%
|
0.58%
|
Capitalization / Revenue
|
0.78
x
|
0.76
x
|
0.71
x
|
0.72
x
|
0.77
x
|
0.83
x
|
EV / Revenue
|
0.33
x
|
0.33
x
|
0.21
x
|
0.16
x
|
0.31
x
|
0.36
x
|
EV / EBITDA
|
3.13
x
|
2.88
x
|
1.85
x
|
5
x
|
4.7
x
|
9.08
x
|
EV / FCF
|
8.49
x
|
4.96
x
|
2.79
x
|
1.31
x
|
-2.03
x
|
-174
x
|
FCF Yield
|
11.8%
|
20.2%
|
35.8%
|
76.3%
|
-49.2%
|
-0.57%
|
Price to Book
|
0.96
x
|
1.04
x
|
0.97
x
|
1.16
x
|
1.11
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
4,425
|
4,424
|
4,424
|
4,424
|
4,424
|
4,424
|
Reference price
2 |
861.0
|
957.0
|
913.0
|
842.0
|
842.0
|
856.0
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/28/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,884
|
5,562
|
5,653
|
5,187
|
4,850
|
4,563
|
EBITDA
1 |
508
|
637
|
653
|
165
|
321
|
180
|
EBIT
1 |
125
|
242
|
253
|
-143
|
204
|
72
|
Operating Margin
|
2.56%
|
4.35%
|
4.48%
|
-2.76%
|
4.21%
|
1.58%
|
Earnings before Tax (EBT)
1 |
74
|
198
|
166
|
-696
|
128
|
72
|
Net income
1 |
18
|
89
|
116
|
-942
|
155
|
46
|
Net margin
|
0.37%
|
1.6%
|
2.05%
|
-18.16%
|
3.2%
|
1.01%
|
EPS
2 |
4.068
|
20.12
|
26.22
|
-212.9
|
35.03
|
10.40
|
Free Cash Flow
1 |
187.4
|
369.8
|
433
|
630.1
|
-741.1
|
-9.375
|
FCF margin
|
3.84%
|
6.65%
|
7.66%
|
12.15%
|
-15.28%
|
-0.21%
|
FCF Conversion (EBITDA)
|
36.88%
|
58.05%
|
66.31%
|
381.89%
|
-
|
-
|
FCF Conversion (Net income)
|
1,040.97%
|
415.45%
|
373.28%
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
-
|
5.000
|
5.000
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/28/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,822
|
2,730
|
1,154
|
2,244
|
1,233
|
1,071
|
2,179
|
1,149
|
1,280
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
96
|
71
|
43
|
87
|
101
|
-24
|
-17
|
-3
|
51
|
Operating Margin
|
3.4%
|
2.6%
|
3.73%
|
3.88%
|
8.19%
|
-2.24%
|
-0.78%
|
-0.26%
|
3.98%
|
Earnings before Tax (EBT)
1 |
93
|
61
|
10
|
69
|
102
|
-25
|
-11
|
-10
|
51
|
Net income
1 |
51
|
20
|
4
|
41
|
58
|
-18
|
-11
|
-9
|
29
|
Net margin
|
1.81%
|
0.73%
|
0.35%
|
1.83%
|
4.7%
|
-1.68%
|
-0.5%
|
-0.78%
|
2.27%
|
EPS
2 |
11.75
|
4.670
|
1.050
|
9.490
|
13.04
|
-4.090
|
-2.710
|
-2.010
|
6.570
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/3/20
|
7/5/21
|
4/5/22
|
7/5/22
|
10/4/22
|
4/4/23
|
7/4/23
|
10/5/23
|
4/4/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,218
|
2,401
|
2,830
|
2,900
|
2,218
|
2,153
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
187
|
370
|
433
|
630
|
-741
|
-9.38
|
ROE (net income / shareholders' equity)
|
0.45%
|
2.22%
|
2.83%
|
-25.6%
|
4.71%
|
1.36%
|
ROA (Net income/ Total Assets)
|
1.44%
|
2.76%
|
2.83%
|
-1.53%
|
2.2%
|
0.81%
|
Assets
1 |
1,248
|
3,224
|
4,092
|
61,440
|
7,059
|
5,652
|
Book Value Per Share
2 |
900.0
|
916.0
|
938.0
|
725.0
|
762.0
|
769.0
|
Cash Flow per Share
2 |
550.0
|
589.0
|
658.0
|
958.0
|
744.0
|
656.0
|
Capex
1 |
26
|
105
|
3
|
18
|
29
|
7
|
Capex / Sales
|
0.53%
|
1.89%
|
0.05%
|
0.35%
|
0.6%
|
0.15%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.54% | 25.14M | | -18.04% | 177B | | -2.07% | 161B | | +1.50% | 152B | | +5.43% | 99.88B | | +12.12% | 81.66B | | +19.97% | 74.66B | | -9.67% | 70.05B | | -31.21% | 45.84B | | -11.09% | 42.83B |
Other IT Services & Consulting
|