Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
462
JPY
|
0.00%
|
|
+13.51%
|
+4.76%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,723
|
6,294
|
4,964
|
2,571
|
3,367
|
Enterprise Value (EV)
1 |
5,566
|
6,236
|
4,777
|
2,244
|
2,707
|
P/E ratio
|
44.5
x
|
-140
x
|
25.4
x
|
-95.2
x
|
48.1
x
|
Yield
|
-
|
-
|
-
|
-
|
0.99%
|
Capitalization / Revenue
|
3.12
x
|
3.23
x
|
2.47
x
|
1.71
x
|
1.77
x
|
EV / Revenue
|
3.04
x
|
3.2
x
|
2.37
x
|
1.5
x
|
1.42
x
|
EV / EBITDA
|
18.2
x
|
22.4
x
|
13.6
x
|
140
x
|
9.77
x
|
EV / FCF
|
-
|
-4,94,46,523
x
|
1,12,12,775
x
|
66,46,990
x
|
71,76,752
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
3.49
x
|
4.09
x
|
2.84
x
|
1.41
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
5,600
|
5,521
|
5,527
|
5,529
|
5,529
|
Reference price
2 |
1,022
|
1,140
|
898.0
|
465.0
|
609.0
|
Announcement Date
|
17/12/19
|
17/12/20
|
16/12/21
|
14/12/22
|
20/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,833
|
1,946
|
2,013
|
1,501
|
1,900
|
EBITDA
1 |
306
|
279
|
351
|
16
|
277
|
EBIT
1 |
245
|
198
|
284
|
-36
|
221
|
Operating Margin
|
13.37%
|
10.17%
|
14.11%
|
-2.4%
|
11.63%
|
Earnings before Tax (EBT)
1 |
208
|
-22
|
285
|
-39
|
139
|
Net income
1 |
128
|
-45
|
197
|
-27
|
70
|
Net margin
|
6.98%
|
-2.31%
|
9.79%
|
-1.8%
|
3.68%
|
EPS
2 |
22.96
|
-8.152
|
35.35
|
-4.883
|
12.66
|
Free Cash Flow
|
-
|
-126.1
|
426
|
337.6
|
377.2
|
FCF margin
|
-
|
-6.48%
|
21.16%
|
22.49%
|
19.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
121.37%
|
2,110.16%
|
136.19%
|
FCF Conversion (Net income)
|
-
|
-
|
216.24%
|
-
|
538.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
6.000
|
Announcement Date
|
17/12/19
|
17/12/20
|
16/12/21
|
14/12/22
|
20/12/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
157
|
58
|
187
|
327
|
660
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-126
|
426
|
338
|
377
|
ROE (net income / shareholders' equity)
|
-
|
-2.84%
|
12%
|
-1.51%
|
3.83%
|
ROA (Net income/ Total Assets)
|
-
|
4.33%
|
5.63%
|
-0.69%
|
4.24%
|
Assets
1 |
-
|
-1,040
|
3,499
|
3,909
|
1,652
|
Book Value Per Share
2 |
293.0
|
279.0
|
317.0
|
331.0
|
330.0
|
Cash Flow per Share
2 |
167.0
|
223.0
|
236.0
|
254.0
|
293.0
|
Capex
1 |
17
|
1
|
1
|
8
|
5
|
Capex / Sales
|
0.93%
|
0.05%
|
0.05%
|
0.53%
|
0.26%
|
Announcement Date
|
17/12/19
|
17/12/20
|
16/12/21
|
14/12/22
|
20/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.76% | 16.33M | | +12.64% | 3,096B | | +12.89% | 85.37B | | +7.90% | 77.1B | | -13.71% | 54.31B | | -22.37% | 47.92B | | +25.80% | 47.74B | | +24.91% | 42.15B | | +69.88% | 38.06B | | -8.42% | 24.73B |
Other Software
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