Market Closed -
Japan Exchange
11:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
268
JPY
|
-3.94%
|
|
-2.55%
|
+9.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,805
|
2,14,066
|
68,655
|
26,601
|
28,103
|
32,269
|
-
|
-
|
Enterprise Value (EV)
1 |
28,610
|
1,91,795
|
44,602
|
4,191
|
5,876
|
9,075
|
7,367
|
4,263
|
P/E ratio
|
-45.3
x
|
346
x
|
-57
x
|
-15.3
x
|
-46
x
|
-285
x
|
58.2
x
|
24.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.3
x
|
25.8
x
|
6.91
x
|
2.73
x
|
2.41
x
|
2.15
x
|
1.86
x
|
1.49
x
|
EV / Revenue
|
7.43
x
|
23.1
x
|
4.49
x
|
0.43
x
|
0.5
x
|
0.6
x
|
0.42
x
|
0.2
x
|
EV / EBITDA
|
-
|
227
x
|
-47.9
x
|
-2.87
x
|
-13.9
x
|
266
x
|
10.6
x
|
2.9
x
|
EV / FCF
|
34.3
x
|
72.2
x
|
25.3
x
|
-2.42
x
|
-43.2
x
|
3
x
|
1.83
x
|
0.71
x
|
FCF Yield
|
2.91%
|
1.39%
|
3.95%
|
-41.3%
|
-2.31%
|
33.3%
|
54.6%
|
140%
|
Price to Book
|
11.3
x
|
13.2
x
|
4.55
x
|
1.99
x
|
2.16
x
|
2.47
x
|
2.36
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
1,02,009
|
1,09,665
|
1,11,453
|
1,12,718
|
1,15,178
|
1,15,659
|
-
|
-
|
Reference price
2 |
351.0
|
1,952
|
616.0
|
236.0
|
244.0
|
279.0
|
279.0
|
279.0
|
Announcement Date
|
13/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,849
|
8,288
|
9,931
|
9,739
|
11,680
|
15,030
|
17,345
|
21,619
|
EBITDA
1 |
-
|
845.7
|
-932
|
-1,459
|
-423
|
34.12
|
693.2
|
1,469
|
EBIT
1 |
-441
|
803.2
|
-977
|
-1,508
|
-425
|
108.1
|
783.1
|
1,344
|
Operating Margin
|
-11.46%
|
9.69%
|
-9.84%
|
-15.48%
|
-3.64%
|
0.72%
|
4.52%
|
6.22%
|
Earnings before Tax (EBT)
1 |
-455
|
748
|
-1,218
|
-1,735
|
-602
|
189
|
1,015
|
1,147
|
Net income
1 |
-459
|
584
|
-1,194
|
-1,732
|
-606
|
20.07
|
605.3
|
1,129
|
Net margin
|
-11.93%
|
7.05%
|
-12.02%
|
-17.78%
|
-5.19%
|
0.13%
|
3.49%
|
5.22%
|
EPS
2 |
-7.746
|
5.636
|
-10.80
|
-15.46
|
-5.310
|
-0.9800
|
4.790
|
11.20
|
Free Cash Flow
1 |
833
|
2,657
|
1,761
|
-1,732
|
-136
|
3,020
|
4,020
|
5,970
|
FCF margin
|
21.64%
|
32.06%
|
17.73%
|
-17.78%
|
-1.16%
|
20.09%
|
23.18%
|
27.61%
|
FCF Conversion (EBITDA)
|
-
|
314.16%
|
-
|
-
|
-
|
8,850%
|
579.93%
|
406.5%
|
FCF Conversion (Net income)
|
-
|
454.95%
|
-
|
-
|
-
|
15,045.03%
|
664.18%
|
528.94%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,162
|
3,681
|
4,684
|
2,755
|
5,247
|
2,512
|
2,295
|
4,807
|
2,292
|
2,639
|
2,518
|
2,841
|
5,360
|
2,976
|
3,343
|
3,591
|
3,586
|
3,754
|
4,196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-306
|
612
|
-270
|
-487
|
-707
|
-272
|
-597
|
-869
|
-297
|
-340
|
-271
|
-15
|
-287
|
-133
|
-4
|
206
|
-3
|
-147
|
128
|
Operating Margin
|
-14.15%
|
16.63%
|
-5.76%
|
-17.68%
|
-13.47%
|
-10.83%
|
-26.01%
|
-18.08%
|
-12.96%
|
-12.88%
|
-10.76%
|
-0.53%
|
-5.35%
|
-4.47%
|
-0.12%
|
5.74%
|
-0.08%
|
-3.92%
|
3.05%
|
Earnings before Tax (EBT)
1 |
-
|
613
|
-273
|
-724
|
-945
|
-299
|
-621
|
-920
|
-295
|
-
|
-357
|
-
|
-370
|
-141
|
-
|
211
|
-3
|
-147
|
128
|
Net income
1 |
-323
|
503
|
-246
|
-727
|
-948
|
-299
|
-622
|
-921
|
-295
|
-515
|
-358
|
-
|
-372
|
-142
|
-
|
213
|
-3
|
-147
|
90
|
Net margin
|
-14.94%
|
13.66%
|
-5.25%
|
-26.39%
|
-18.07%
|
-11.9%
|
-27.1%
|
-19.16%
|
-12.87%
|
-19.51%
|
-14.22%
|
-
|
-6.94%
|
-4.77%
|
-
|
5.93%
|
-0.08%
|
-3.92%
|
2.14%
|
EPS
|
-
|
4.936
|
-2.240
|
-6.560
|
-
|
-2.680
|
-
|
-8.240
|
-2.640
|
-
|
-3.150
|
-
|
-3.270
|
-1.240
|
-
|
1.850
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
14/08/20
|
05/08/21
|
09/02/22
|
09/02/22
|
12/05/22
|
04/08/22
|
04/08/22
|
08/11/22
|
08/02/23
|
10/05/23
|
03/08/23
|
03/08/23
|
07/11/23
|
08/02/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,195
|
22,271
|
24,053
|
22,410
|
22,227
|
23,194
|
24,902
|
28,006
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
833
|
2,657
|
1,761
|
-1,732
|
-136
|
3,020
|
4,020
|
5,970
|
ROE (net income / shareholders' equity)
|
-18.8%
|
6%
|
-7.6%
|
-12.1%
|
-4.6%
|
0.17%
|
4.08%
|
8.81%
|
ROA (Net income/ Total Assets)
|
-
|
3.83%
|
-3.17%
|
-4.73%
|
-1.19%
|
0.5%
|
2%
|
3.4%
|
Assets
1 |
-
|
15,231
|
37,621
|
36,649
|
50,803
|
4,015
|
30,263
|
33,196
|
Book Value Per Share
2 |
30.90
|
148.0
|
135.0
|
119.0
|
113.0
|
113.0
|
118.0
|
129.0
|
Cash Flow per Share
|
-7.180
|
30.20
|
-10.40
|
-15.00
|
-5.280
|
-
|
-
|
-
|
Capex
|
37
|
32.7
|
20
|
26
|
56
|
-
|
-
|
-
|
Capex / Sales
|
0.96%
|
0.39%
|
0.2%
|
0.27%
|
0.48%
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
08/02/24
|
-
|
-
|
-
|
Average target price
350
JPY Spread / Average Target +25.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.84% | 201M | | +26.84% | 439B | | +38.61% | 291B | | +18.04% | 152B | | +11.38% | 96.26B | | +22.05% | 87.42B | | +66.99% | 62.46B | | +10.00% | 44.48B | | +14.04% | 34.15B | | -15.16% | 30.29B |
Other Internet Services
|