Delayed
Japan Exchange
01:15:31 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
752
JPY
|
+0.67%
|
|
-3.47%
|
-13.96%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,813
|
5,348
|
5,684
|
4,034
|
4,095
|
4,784
|
-
|
-
|
Enterprise Value (EV)
1 |
6,626
|
4,854
|
5,075
|
6,178
|
7,903
|
4,784
|
4,784
|
4,784
|
P/E ratio
|
8.05
x
|
7.47
x
|
12.8
x
|
22.6
x
|
-3.81
x
|
6.83
x
|
5.98
x
|
4.35
x
|
Yield
|
3.53%
|
3.58%
|
1.69%
|
1.58%
|
1.56%
|
4.02%
|
4.02%
|
4.02%
|
Capitalization / Revenue
|
0.27
x
|
0.23
x
|
0.26
x
|
0.22
x
|
0.18
x
|
0.23
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.27
x
|
0.23
x
|
0.26
x
|
0.22
x
|
0.18
x
|
0.23
x
|
0.21
x
|
0.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,722,852
x
|
12,824,162
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.41
x
|
0.42
x
|
0.29
x
|
0.32
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,008
|
6,381
|
6,387
|
6,393
|
6,399
|
6,404
|
-
|
-
|
Reference price
2 |
1,134
|
838.0
|
890.0
|
631.0
|
640.0
|
747.0
|
747.0
|
747.0
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,956
|
23,229
|
21,850
|
18,470
|
22,146
|
21,000
|
22,500
|
24,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,095
|
768
|
407
|
255
|
-997
|
900
|
1,100
|
1,500
|
Operating Margin
|
4.39%
|
3.31%
|
1.86%
|
1.38%
|
-4.5%
|
4.29%
|
4.89%
|
6.12%
|
Earnings before Tax (EBT)
1 |
1,068
|
772
|
494
|
268
|
-1,024
|
900
|
1,100
|
1,500
|
Net income
1 |
845
|
705
|
444
|
178
|
-1,074
|
700
|
800
|
1,100
|
Net margin
|
3.39%
|
3.03%
|
2.03%
|
0.96%
|
-4.85%
|
3.33%
|
3.56%
|
4.49%
|
EPS
2 |
140.8
|
112.2
|
69.56
|
27.98
|
-168.0
|
109.3
|
124.9
|
171.8
|
Free Cash Flow
|
2,502
|
417
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.03%
|
1.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
296.09%
|
59.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
40.00
|
30.00
|
15.00
|
10.00
|
10.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
8,586
|
14,643
|
7,884
|
13,966
|
3,450
|
6,472
|
3,346
|
8,652
|
11,998
|
2,710
|
4,187
|
6,897
|
5,438
|
9,811
|
15,249
|
3,500
|
4,841
|
8,341
|
4,409
|
8,250
|
12,659
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-342
|
1,110
|
-681
|
1,088
|
-208
|
-946
|
-436
|
1,637
|
1,201
|
-766
|
-451
|
-1,217
|
-8
|
228
|
220
|
-236
|
235
|
-1
|
141
|
760
|
901
|
Operating Margin
|
-3.98%
|
7.58%
|
-8.64%
|
7.79%
|
-6.03%
|
-14.62%
|
-13.03%
|
18.92%
|
10.01%
|
-28.27%
|
-10.77%
|
-17.65%
|
-0.15%
|
2.32%
|
1.44%
|
-6.74%
|
4.85%
|
-0.01%
|
3.2%
|
9.21%
|
7.12%
|
Earnings before Tax (EBT)
1 |
-91
|
-
|
-635
|
1,129
|
-223
|
-947
|
-440
|
-
|
-
|
-734
|
-436
|
-1,170
|
-41
|
187
|
146
|
-104
|
238
|
134
|
106
|
658
|
764
|
Net income
1 |
-133
|
838
|
-648
|
1,092
|
-234
|
-959
|
-448
|
1,585
|
1,137
|
-732
|
-458
|
-1,190
|
-28
|
144
|
116
|
-121
|
194
|
73
|
127
|
500
|
627
|
Net margin
|
-1.55%
|
5.72%
|
-8.22%
|
7.82%
|
-6.78%
|
-14.82%
|
-13.39%
|
18.32%
|
9.48%
|
-27.01%
|
-10.94%
|
-17.25%
|
-0.51%
|
1.47%
|
0.76%
|
-3.46%
|
4.01%
|
0.88%
|
2.88%
|
6.06%
|
4.95%
|
EPS
|
-21.59
|
-
|
-101.6
|
-
|
-
|
-150.2
|
-70.12
|
-
|
-
|
-114.6
|
-
|
-186.2
|
-4.380
|
-
|
-
|
-18.92
|
-
|
11.49
|
19.81
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
5/14/20
|
11/12/20
|
5/13/21
|
11/11/21
|
11/11/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/4/22
|
11/10/22
|
11/10/22
|
2/9/23
|
5/11/23
|
5/11/23
|
8/3/23
|
11/9/23
|
11/9/23
|
2/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
2,144
|
3,808
|
-
|
-
|
-
|
Net Cash position
|
187
|
494
|
609
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,502
|
417
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7%
|
5.5%
|
3.3%
|
1.3%
|
-8.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.97%
|
2.05%
|
1.95%
|
1.12%
|
-3.55%
|
-
|
-
|
-
|
Assets
1 |
21,259
|
34,313
|
22,804
|
15,925
|
30,268
|
-
|
-
|
-
|
Book Value Per Share
|
2,054
|
2,050
|
2,112
|
2,145
|
1,987
|
-
|
-
|
-
|
Cash Flow per Share
|
252.0
|
212.0
|
164.0
|
115.0
|
-83.20
|
-
|
-
|
-
|
Capex
1 |
354
|
429
|
698
|
952
|
460
|
400
|
400
|
400
|
Capex / Sales
|
1.42%
|
1.85%
|
3.19%
|
5.15%
|
2.08%
|
1.9%
|
1.78%
|
1.63%
|
Announcement Date
|
5/9/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.96% | 30.53M | | -5.42% | 193B | | +11.96% | 82.63B | | +62.17% | 67.28B | | +11.05% | 57.93B | | +12.95% | 27.89B | | +12.86% | 20.39B | | +66.24% | 20.39B | | +9.06% | 17.71B | | -10.51% | 17.23B |
Other Communications & Networking
|