Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,605
JPY
|
+4.04%
|
|
+17.43%
|
+60.01%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,959
|
19,307
|
29,337
|
87,022
|
46,518
|
44,086
|
Enterprise Value (EV)
1 |
6,116
|
7,013
|
7,519
|
60,937
|
17,529
|
41,356
|
P/E ratio
|
-12.3
x
|
-19.6
x
|
-8.53
x
|
1,858
x
|
17.9
x
|
6.93
x
|
Yield
|
2.83%
|
2.34%
|
-
|
0.27%
|
2.06%
|
1.04%
|
Capitalization / Revenue
|
0.61
x
|
0.76
x
|
1.12
x
|
3.26
x
|
1.25
x
|
1.18
x
|
EV / Revenue
|
0.23
x
|
0.28
x
|
0.29
x
|
2.29
x
|
0.47
x
|
1.1
x
|
EV / EBITDA
|
-13.1
x
|
17.6
x
|
-4.57
x
|
40.4
x
|
7.01
x
|
-232
x
|
EV / FCF
|
19.8
x
|
2.36
x
|
5.94
x
|
27.9
x
|
-1.25
x
|
-3.14
x
|
FCF Yield
|
5.04%
|
42.5%
|
16.8%
|
3.58%
|
-79.9%
|
-31.8%
|
Price to Book
|
1.34
x
|
1.95
x
|
2.05
x
|
5.34
x
|
1.72
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
22,573
|
22,581
|
22,550
|
23,679
|
23,941
|
22,831
|
Reference price
2 |
707.0
|
855.0
|
1,301
|
3,675
|
1,943
|
1,931
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/26/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,297
|
25,243
|
26,220
|
26,662
|
37,205
|
37,449
|
EBITDA
1 |
-466
|
398
|
-1,647
|
1,509
|
2,502
|
-178
|
EBIT
1 |
-1,075
|
-200
|
-2,252
|
687
|
1,360
|
-1,711
|
Operating Margin
|
-4.09%
|
-0.79%
|
-8.59%
|
2.58%
|
3.66%
|
-4.57%
|
Earnings before Tax (EBT)
1 |
-1,671
|
453
|
-3,161
|
889
|
9,677
|
13,959
|
Net income
1 |
-1,293
|
-985
|
-3,440
|
47
|
2,818
|
6,878
|
Net margin
|
-4.92%
|
-3.9%
|
-13.12%
|
0.18%
|
7.57%
|
18.37%
|
EPS
2 |
-57.38
|
-43.63
|
-152.5
|
1.978
|
108.5
|
278.5
|
Free Cash Flow
1 |
308.1
|
2,978
|
1,265
|
2,184
|
-13,999
|
-13,159
|
FCF margin
|
1.17%
|
11.8%
|
4.83%
|
8.19%
|
-37.63%
|
-35.14%
|
FCF Conversion (EBITDA)
|
-
|
748.12%
|
-
|
144.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4,646.01%
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
-
|
10.00
|
40.00
|
20.00
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/26/23
|
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 |
12,130
|
12,049
|
15,626
|
10,680
|
9,552
|
21,195
|
13,302
|
2,370
|
4,648
|
2,819
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,740
|
-795
|
990
|
-160
|
-512
|
-1,445
|
-429
|
25
|
71
|
147
|
Operating Margin
|
-14.34%
|
-6.6%
|
6.34%
|
-1.5%
|
-5.36%
|
-6.82%
|
-3.23%
|
1.05%
|
1.53%
|
5.21%
|
Earnings before Tax (EBT)
1 |
-1,645
|
-715
|
1,634
|
1,587
|
7,666
|
12,668
|
700
|
-2,791
|
-4,450
|
178
|
Net income
1 |
-1,497
|
-744
|
1,006
|
491
|
3,996
|
6,414
|
-109
|
-2,614
|
-4,229
|
84
|
Net margin
|
-12.34%
|
-6.17%
|
6.44%
|
4.6%
|
41.83%
|
30.26%
|
-0.82%
|
-110.3%
|
-90.99%
|
2.98%
|
EPS
2 |
-66.33
|
-32.93
|
42.08
|
20.48
|
168.1
|
270.3
|
-4.020
|
-117.1
|
-189.9
|
3.590
|
Dividend per Share
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/15/21
|
2/14/22
|
8/9/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,843
|
12,294
|
21,818
|
26,085
|
28,989
|
2,730
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
308
|
2,978
|
1,265
|
2,184
|
-13,999
|
-13,159
|
ROE (net income / shareholders' equity)
|
-9.85%
|
-8.22%
|
-24.4%
|
0.93%
|
31.1%
|
43.5%
|
ROA (Net income/ Total Assets)
|
-2.53%
|
-0.48%
|
-4.11%
|
0.94%
|
1.29%
|
-1.73%
|
Assets
1 |
51,165
|
207,325
|
83,649
|
5,007
|
218,602
|
-398,286
|
Book Value Per Share
2 |
529.0
|
439.0
|
635.0
|
688.0
|
1,129
|
1,547
|
Cash Flow per Share
2 |
528.0
|
719.0
|
1,170
|
1,361
|
1,323
|
139.0
|
Capex
1 |
736
|
875
|
803
|
599
|
683
|
909
|
Capex / Sales
|
2.8%
|
3.47%
|
3.06%
|
2.25%
|
1.84%
|
2.43%
|
Announcement Date
|
6/27/18
|
6/27/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +60.01% | 509M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | -9.05% | 17.46B |
Other Communications & Networking
|