Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
429
JPY
|
-5.51%
|
|
-16.70%
|
-58.55%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
28,175
|
58,460
|
28,206
|
14,925
|
14,925
|
-
|
Enterprise Value (EV)
1 |
27,600
|
53,897
|
27,091
|
32,018
|
14,925
|
14,925
|
P/E ratio
|
-1,581
x
|
-613
x
|
-21.3
x
|
-25.3
x
|
148
x
|
21.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.4
x
|
19.4
x
|
7.55
x
|
4.83
x
|
1.5
x
|
1.11
x
|
EV / Revenue
|
16.4
x
|
19.4
x
|
7.55
x
|
4.83
x
|
1.5
x
|
1.11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
33.8
x
|
12.2
x
|
7.96
x
|
13.9
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,000
|
29,348
|
30,070
|
34,790
|
34,790
|
-
|
Reference price
2 |
1,225
|
1,992
|
938.0
|
429.0
|
429.0
|
429.0
|
Announcement Date
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,268
|
1,713
|
3,018
|
3,734
|
6,626
|
9,950
|
13,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
53
|
40.88
|
-1,121
|
-1,067
|
125
|
625
|
Operating Margin
|
-
|
3.09%
|
1.35%
|
-30.02%
|
-16.1%
|
1.26%
|
4.63%
|
Earnings before Tax (EBT)
|
-
|
-12
|
-2
|
-1,229
|
-1,221
|
-
|
-
|
Net income
1 |
-
|
-16
|
-85.59
|
-1,315
|
-1,247
|
100
|
700
|
Net margin
|
-
|
-0.93%
|
-2.84%
|
-35.22%
|
-18.82%
|
1.01%
|
5.19%
|
EPS
2 |
-11.35
|
-0.7750
|
-3.250
|
-44.01
|
-40.91
|
2.900
|
20.20
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
728
|
1,386
|
800
|
831.6
|
1,632
|
1,105
|
1,046
|
2,151
|
669.1
|
913
|
1,583
|
1,065
|
1,026
|
2,091
|
1,831
|
2,703
|
1,704
|
1,366
|
2,890
|
4,040
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26
|
59.47
|
78
|
-96.88
|
-18.59
|
-71
|
-151
|
-222
|
-309.9
|
-589
|
-899
|
-418.3
|
-669
|
-1,088
|
-160.1
|
181.5
|
-336
|
-516
|
272
|
730
|
Operating Margin
|
3.57%
|
4.29%
|
9.75%
|
-11.65%
|
-1.14%
|
-6.43%
|
-14.44%
|
-10.32%
|
-46.31%
|
-64.51%
|
-56.79%
|
-39.28%
|
-65.2%
|
-52.03%
|
-8.74%
|
6.71%
|
-19.72%
|
-37.77%
|
9.41%
|
18.07%
|
Earnings before Tax (EBT)
|
-
|
79
|
60
|
-
|
-
|
-11
|
-
|
-251
|
-353
|
-
|
-
|
-424
|
-
|
-1,152
|
-205
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
16
|
45
|
-
|
-
|
-12
|
-
|
-270
|
-353
|
-
|
-
|
-425
|
-727
|
-1,153
|
-229.3
|
135.8
|
-351
|
-526
|
257
|
720
|
Net margin
|
-
|
1.15%
|
5.62%
|
-
|
-
|
-1.09%
|
-
|
-12.55%
|
-52.76%
|
-
|
-
|
-39.91%
|
-70.86%
|
-55.14%
|
-12.52%
|
5.02%
|
-20.6%
|
-38.51%
|
8.89%
|
17.82%
|
EPS
|
-
|
0.6700
|
1.745
|
-
|
-
|
-0.4200
|
-
|
-9.110
|
-11.79
|
-
|
-
|
-14.13
|
-
|
-38.20
|
-7.390
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/21
|
8/13/21
|
11/12/21
|
2/10/22
|
2/10/22
|
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
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
575
|
4,563
|
1,115
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.9%
|
-3%
|
-31.5%
|
-43.1%
|
1.6%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.04%
|
-16.9%
|
-18.6%
|
0.9%
|
5.9%
|
Assets
1 |
-
|
-
|
190,785
|
7,802
|
6,698
|
11,111
|
11,864
|
Book Value Per Share
|
-
|
36.20
|
163.0
|
118.0
|
74.40
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.340
|
-1.070
|
-42.20
|
-38.20
|
9.600
|
27.90
|
Capex
1 |
-
|
-
|
78
|
458
|
100
|
300
|
300
|
Capex / Sales
|
-
|
-
|
2.58%
|
12.27%
|
1.54%
|
3.02%
|
2.22%
|
Announcement Date
|
11/18/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/9/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -58.55% | 94.81M | | -12.23% | 194B | | +2.11% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +6.91% | 77.56B | | +19.09% | 73.55B | | -6.95% | 71B | | -20.54% | 52.81B | | -5.69% | 47.86B |
Other IT Services & Consulting
|