Delayed
Japan Exchange
11:04:51 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,597
JPY
|
-2.50%
|
|
-4.71%
|
+7.40%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,020
|
4,847
|
6,475
|
8,922
|
7,187
|
9,505
|
Enterprise Value (EV)
1 |
46.81
|
-711.5
|
-442.2
|
1,155
|
2,347
|
3,309
|
P/E ratio
|
51.3
x
|
8.81
x
|
9.24
x
|
4.07
x
|
22.3
x
|
9.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.16
x
|
0.21
x
|
0.2
x
|
0.23
x
|
EV / Revenue
|
0
x
|
-0.02
x
|
-0.01
x
|
0.03
x
|
0.06
x
|
0.08
x
|
EV / EBITDA
|
-1.38
x
|
-0.8
x
|
-0.4
x
|
0.69
x
|
4.17
x
|
2.27
x
|
EV / FCF
|
-0.11
x
|
-3.46
x
|
-0.35
x
|
0.55
x
|
-1.15
x
|
2.14
x
|
FCF Yield
|
-871%
|
-28.9%
|
-287%
|
182%
|
-86.6%
|
46.7%
|
Price to Book
|
0.66
x
|
0.62
x
|
0.74
x
|
-
|
0.76
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
5,745
|
5,745
|
5,745
|
5,745
|
5,745
|
6,058
|
Reference price
2 |
873.8
|
843.8
|
1,127
|
1,553
|
1,251
|
1,569
|
Announcement Date
|
21/12/18
|
19/12/19
|
18/12/20
|
17/12/21
|
20/12/22
|
19/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,036
|
38,880
|
40,358
|
43,386
|
36,472
|
41,137
|
EBITDA
1 |
-34
|
891
|
1,101
|
1,678
|
563
|
1,460
|
EBIT
1 |
-177
|
776
|
949
|
1,524
|
392
|
1,261
|
Operating Margin
|
-0.51%
|
2%
|
2.35%
|
3.51%
|
1.07%
|
3.07%
|
Earnings before Tax (EBT)
1 |
229
|
855
|
1,091
|
1,662
|
544
|
1,465
|
Net income
1 |
98
|
553
|
706
|
1,108
|
327
|
971
|
Net margin
|
0.28%
|
1.42%
|
1.75%
|
2.55%
|
0.9%
|
2.36%
|
EPS
2 |
17.03
|
95.79
|
122.0
|
382.0
|
56.21
|
167.8
|
Free Cash Flow
1 |
-407.8
|
205.5
|
1,271
|
2,107
|
-2,032
|
1,546
|
FCF margin
|
-1.16%
|
0.53%
|
3.15%
|
4.86%
|
-5.57%
|
3.76%
|
FCF Conversion (EBITDA)
|
-
|
23.06%
|
115.41%
|
125.54%
|
-
|
105.9%
|
FCF Conversion (Net income)
|
-
|
37.16%
|
179.98%
|
190.13%
|
-
|
159.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/18
|
19/12/19
|
18/12/20
|
17/12/21
|
20/12/22
|
19/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
24,267
|
26,788
|
8,116
|
21,169
|
6,303
|
8,400
|
23,440
|
7,354
|
10,526
|
26,604
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,256
|
1,916
|
-182
|
788
|
-516
|
-80
|
1,338
|
-281
|
199
|
1,805
|
Operating Margin
|
5.18%
|
7.15%
|
-2.24%
|
3.72%
|
-8.19%
|
-0.95%
|
5.71%
|
-3.82%
|
1.89%
|
6.78%
|
Earnings before Tax (EBT)
1 |
1,328
|
1,972
|
-135
|
848
|
-448
|
1
|
1,452
|
-225
|
253
|
1,888
|
Net income
1 |
895
|
1,346
|
-107
|
563
|
-322
|
-8
|
986
|
-169
|
163
|
1,285
|
Net margin
|
3.69%
|
5.02%
|
-1.32%
|
2.66%
|
-5.11%
|
-0.1%
|
4.21%
|
-2.3%
|
1.55%
|
4.83%
|
EPS
2 |
154.8
|
232.4
|
-18.47
|
96.91
|
-55.41
|
-1.400
|
169.9
|
-28.84
|
28.30
|
222.6
|
Dividend per Share
|
10.00
|
10.00
|
-
|
10.00
|
-
|
-
|
20.00
|
-
|
-
|
10.00
|
Announcement Date
|
14/05/20
|
14/05/21
|
10/02/22
|
13/05/22
|
09/08/22
|
10/02/23
|
12/05/23
|
09/08/23
|
09/02/24
|
10/05/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,973
|
5,559
|
6,917
|
7,767
|
4,840
|
6,196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-408
|
206
|
1,271
|
2,107
|
-2,033
|
1,546
|
ROE (net income / shareholders' equity)
|
1.29%
|
7.15%
|
8.46%
|
11.8%
|
3.34%
|
9.4%
|
ROA (Net income/ Total Assets)
|
-0.49%
|
2.06%
|
2.4%
|
3.78%
|
0.97%
|
3.05%
|
Assets
1 |
-19,830
|
26,832
|
29,457
|
29,317
|
33,590
|
31,843
|
Book Value Per Share
2 |
1,317
|
1,365
|
1,519
|
-
|
1,643
|
1,922
|
Cash Flow per Share
2 |
637.0
|
726.0
|
944.0
|
-
|
782.0
|
1,084
|
Capex
1 |
31
|
80
|
158
|
170
|
77
|
64
|
Capex / Sales
|
0.09%
|
0.21%
|
0.39%
|
0.39%
|
0.21%
|
0.16%
|
Announcement Date
|
21/12/18
|
19/12/19
|
18/12/20
|
17/12/21
|
20/12/22
|
19/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.40% | 63.53M | | -3.64% | 197B | | +58.73% | 65.92B | | +14.34% | 59.71B | | +31.76% | 32.53B | | +15.40% | 21.04B | | +51.94% | 18.65B | | -6.51% | 18.08B | | +7.97% | 17.66B | | +17.03% | 11.21B |
Other Communications & Networking
|