Market Closed -
Japan Exchange
11:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
565
JPY
|
-1.74%
|
|
-5.52%
|
-12.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,581
|
15,914
|
5,273
|
14,086
|
16,317
|
13,201
|
Enterprise Value (EV)
1 |
17,462
|
12,737
|
3,823
|
12,520
|
14,868
|
11,647
|
P/E ratio
|
109
x
|
59
x
|
-29.5
x
|
17.1
x
|
6.38
x
|
-7.84
x
|
Yield
|
0.47%
|
0.42%
|
1.27%
|
0.54%
|
0.46%
|
0.57%
|
Capitalization / Revenue
|
6.94
x
|
4.58
x
|
1.97
x
|
5.24
x
|
5.5
x
|
3.91
x
|
EV / Revenue
|
5.62
x
|
3.66
x
|
1.43
x
|
4.66
x
|
5.01
x
|
3.45
x
|
EV / EBITDA
|
23.3
x
|
23.3
x
|
8.24
x
|
16.3
x
|
74
x
|
166
x
|
EV / FCF
|
22.2
x
|
-65.9
x
|
4.78
x
|
22
x
|
179
x
|
2,118
x
|
FCF Yield
|
4.51%
|
-1.52%
|
20.9%
|
4.55%
|
0.56%
|
0.05%
|
Price to Book
|
3.83
x
|
2.94
x
|
1.12
x
|
2.54
x
|
1.95
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
16,926
|
16,876
|
16,791
|
16,809
|
16,787
|
16,795
|
Reference price
2 |
1,275
|
943.0
|
314.0
|
838.0
|
972.0
|
786.0
|
Announcement Date
|
25/06/18
|
24/06/19
|
25/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,109
|
3,478
|
2,676
|
2,688
|
2,967
|
3,378
|
EBITDA
1 |
750
|
546
|
464
|
769
|
201
|
70
|
EBIT
1 |
577
|
390
|
138
|
573
|
40
|
-71
|
Operating Margin
|
18.56%
|
11.21%
|
5.16%
|
21.32%
|
1.35%
|
-2.1%
|
Earnings before Tax (EBT)
1 |
442
|
461
|
-158
|
1,024
|
3,982
|
-2,346
|
Net income
1 |
196
|
270
|
-175
|
807
|
2,510
|
-1,682
|
Net margin
|
6.3%
|
7.76%
|
-6.54%
|
30.02%
|
84.6%
|
-49.79%
|
EPS
2 |
11.74
|
15.97
|
-10.66
|
49.00
|
152.4
|
-100.2
|
Free Cash Flow
1 |
787
|
-193.2
|
799
|
570.2
|
83.25
|
5.5
|
FCF margin
|
25.31%
|
-5.56%
|
29.86%
|
21.21%
|
2.81%
|
0.16%
|
FCF Conversion (EBITDA)
|
104.93%
|
-
|
172.2%
|
74.15%
|
41.42%
|
7.86%
|
FCF Conversion (Net income)
|
401.53%
|
-
|
-
|
70.66%
|
3.32%
|
-
|
Dividend per Share
2 |
6.000
|
4.000
|
4.000
|
4.500
|
4.500
|
4.500
|
Announcement Date
|
25/06/18
|
24/06/19
|
25/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
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 |
1,312
|
1,340
|
1,368
|
759
|
803
|
1,711
|
836
|
929
|
2,003
|
1,112
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21
|
337
|
862
|
111
|
77
|
4,685
|
-3,394
|
-2,456
|
-3,344
|
-52
|
Operating Margin
|
1.6%
|
25.15%
|
63.01%
|
14.62%
|
9.59%
|
273.82%
|
-405.98%
|
-264.37%
|
-166.95%
|
-4.68%
|
Earnings before Tax (EBT)
1 |
30
|
326
|
889
|
177
|
388
|
5,198
|
-3,679
|
-2,232
|
-3,017
|
-225
|
Net income
1 |
6
|
238
|
559
|
121
|
231
|
3,349
|
-2,412
|
-1,353
|
-1,997
|
-267
|
Net margin
|
0.46%
|
17.76%
|
40.86%
|
15.94%
|
28.77%
|
195.73%
|
-288.52%
|
-145.64%
|
-99.7%
|
-24.01%
|
EPS
2 |
0.3700
|
14.46
|
33.93
|
7.380
|
13.75
|
199.4
|
-143.7
|
-80.55
|
-118.9
|
-15.91
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.000
|
-
|
Announcement Date
|
08/11/19
|
12/11/20
|
12/11/21
|
14/02/22
|
12/08/22
|
10/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,119
|
3,177
|
1,450
|
1,566
|
1,449
|
1,554
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
787
|
-193
|
799
|
570
|
83.3
|
5.5
|
ROE (net income / shareholders' equity)
|
4.61%
|
4.94%
|
-3.49%
|
15.6%
|
39%
|
-22.6%
|
ROA (Net income/ Total Assets)
|
6.46%
|
3.32%
|
1.14%
|
4.49%
|
0.24%
|
-0.38%
|
Assets
1 |
3,033
|
8,128
|
-15,398
|
17,991
|
10,29,532
|
4,39,969
|
Book Value Per Share
2 |
333.0
|
321.0
|
281.0
|
330.0
|
498.0
|
425.0
|
Cash Flow per Share
2 |
249.0
|
196.0
|
148.0
|
146.0
|
108.0
|
104.0
|
Capex
1 |
29
|
148
|
34
|
18
|
63
|
392
|
Capex / Sales
|
0.93%
|
4.26%
|
1.27%
|
0.67%
|
2.12%
|
11.6%
|
Announcement Date
|
25/06/18
|
24/06/19
|
25/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.54% | 61.88M | | +13.11% | 3,161B | | +11.55% | 87.62B | | +7.38% | 79.59B | | -13.39% | 54.14B | | +25.92% | 48.15B | | +35.49% | 47.69B | | -24.39% | 46.81B | | +80.54% | 42B | | -6.24% | 25.77B |
Other Software
|