Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
249
JPY
|
+1.63%
|
|
-1.19%
|
+20.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,054
|
3,493
|
2,298
|
3,659
|
4,233
|
3,568
|
Enterprise Value (EV)
1 |
562.2
|
895.6
|
-286.8
|
930.9
|
1,686
|
2,018
|
P/E ratio
|
-16.6
x
|
28.6
x
|
56.1
x
|
23.3
x
|
30.5
x
|
54.1
x
|
Yield
|
-
|
1.3%
|
1.97%
|
1.24%
|
1.07%
|
1.27%
|
Capitalization / Revenue
|
0.38
x
|
0.35
x
|
0.22
x
|
0.36
x
|
0.39
x
|
0.35
x
|
EV / Revenue
|
0.07
x
|
0.09
x
|
-0.03
x
|
0.09
x
|
0.16
x
|
0.2
x
|
EV / EBITDA
|
-4.2
x
|
4.11
x
|
-2.19
x
|
3.26
x
|
5.32
x
|
7.34
x
|
EV / FCF
|
-10.2
x
|
8.31
x
|
-9.33
x
|
5.43
x
|
-18.8
x
|
-2.23
x
|
FCF Yield
|
-9.78%
|
12%
|
-10.7%
|
18.4%
|
-5.33%
|
-44.9%
|
Price to Book
|
0.75
x
|
0.84
x
|
0.55
x
|
0.85
x
|
0.95
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
15,120
|
15,120
|
15,120
|
15,120
|
15,120
|
15,120
|
Reference price
2 |
202.0
|
231.0
|
152.0
|
242.0
|
280.0
|
236.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,978
|
10,090
|
10,275
|
10,139
|
10,862
|
10,285
|
EBITDA
1 |
-134
|
218
|
131
|
286
|
317
|
275
|
EBIT
1 |
-175
|
150
|
54
|
218
|
249
|
220
|
Operating Margin
|
-2.19%
|
1.49%
|
0.53%
|
2.15%
|
2.29%
|
2.14%
|
Earnings before Tax (EBT)
1 |
-175
|
162
|
66
|
224
|
194
|
134
|
Net income
1 |
-184
|
122
|
41
|
157
|
139
|
66
|
Net margin
|
-2.31%
|
1.21%
|
0.4%
|
1.55%
|
1.28%
|
0.64%
|
EPS
2 |
-12.17
|
8.069
|
2.712
|
10.38
|
9.194
|
4.365
|
Free Cash Flow
1 |
-55
|
107.8
|
30.75
|
171.4
|
-89.88
|
-906
|
FCF margin
|
-0.69%
|
1.07%
|
0.3%
|
1.69%
|
-0.83%
|
-8.81%
|
FCF Conversion (EBITDA)
|
-
|
49.43%
|
23.47%
|
59.92%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
88.32%
|
75%
|
109.16%
|
-
|
-
|
Dividend per Share
|
-
|
3.000
|
3.000
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
4,899
|
5,005
|
5,999
|
2,061
|
2,381
|
4,985
|
2,201
|
2,570
|
4,961
|
2,678
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-87
|
-72
|
113
|
-26
|
-72
|
33
|
-51
|
-58
|
-23
|
75
|
Operating Margin
|
-1.78%
|
-1.44%
|
1.88%
|
-1.26%
|
-3.02%
|
0.66%
|
-2.32%
|
-2.26%
|
-0.46%
|
2.8%
|
Earnings before Tax (EBT)
1 |
-88
|
-67
|
55
|
-22
|
-73
|
34
|
-133
|
-59
|
-33
|
79
|
Net income
1 |
-101
|
-141
|
-25
|
-14
|
-143
|
-20
|
-165
|
-92
|
-74
|
35
|
Net margin
|
-2.06%
|
-2.82%
|
-0.42%
|
-0.68%
|
-6.01%
|
-0.4%
|
-7.5%
|
-3.58%
|
-1.49%
|
1.31%
|
EPS
2 |
-6.700
|
-9.330
|
-1.690
|
-0.9200
|
-9.460
|
-1.330
|
-10.91
|
-6.090
|
-4.930
|
2.310
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/8/21
|
2/7/22
|
8/5/22
|
11/9/22
|
2/8/23
|
8/7/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,492
|
2,597
|
2,585
|
2,728
|
2,547
|
1,550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-55
|
108
|
30.8
|
171
|
-89.9
|
-906
|
ROE (net income / shareholders' equity)
|
-4.39%
|
2.96%
|
0.98%
|
3.71%
|
3.19%
|
1.49%
|
ROA (Net income/ Total Assets)
|
-1.68%
|
1.38%
|
0.48%
|
1.86%
|
2.18%
|
1.91%
|
Assets
1 |
10,972
|
8,870
|
8,619
|
8,449
|
6,381
|
3,459
|
Book Value Per Share
2 |
269.0
|
275.0
|
276.0
|
284.0
|
293.0
|
287.0
|
Cash Flow per Share
2 |
192.0
|
186.0
|
209.0
|
199.0
|
192.0
|
145.0
|
Capex
1 |
6
|
12
|
12
|
11
|
68
|
6
|
Capex / Sales
|
0.08%
|
0.12%
|
0.12%
|
0.11%
|
0.63%
|
0.06%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.29% | 23.66M | | -17.81% | 181B | | +1.72% | 169B | | +3.95% | 156B | | +8.31% | 103B | | +36.74% | 84.96B | | +13.15% | 83.78B | | -2.80% | 76.05B | | -3.23% | 46.42B | | -34.07% | 43.93B |
Other IT Services & Consulting
|