Delayed
Japan Exchange
05:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
678
JPY
|
0.00%
|
|
+1.65%
|
-11.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,462
|
8,029
|
8,150
|
8,936
|
8,696
|
8,260
|
Enterprise Value (EV)
1 |
1,194
|
-166.6
|
122.1
|
3,480
|
2,844
|
3,450
|
P/E ratio
|
27.7
x
|
19.6
x
|
143
x
|
1.71
x
|
14.6
x
|
-7
x
|
Yield
|
1.33%
|
1.23%
|
-
|
4.44%
|
2.86%
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.39
x
|
0.37
x
|
0.41
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
0.06
x
|
-0.01
x
|
0.01
x
|
0.16
x
|
0.12
x
|
0.15
x
|
EV / EBITDA
|
1.01
x
|
-0.22
x
|
0.13
x
|
-14.9
x
|
1.8
x
|
44.2
x
|
EV / FCF
|
-2.4
x
|
0.07
x
|
-0.24
x
|
-0.36
x
|
19.5
x
|
-5.06
x
|
FCF Yield
|
-41.7%
|
1,387%
|
-422%
|
-276%
|
5.12%
|
-19.8%
|
Price to Book
|
0.38
x
|
0.41
x
|
0.42
x
|
0.36
x
|
0.34
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
9,896
|
9,901
|
9,915
|
9,918
|
9,939
|
9,952
|
Reference price
2 |
754.0
|
811.0
|
822.0
|
901.0
|
875.0
|
830.0
|
Announcement Date
|
22/06/18
|
26/06/19
|
29/07/20
|
25/06/21
|
24/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,586
|
20,847
|
22,294
|
21,706
|
23,182
|
22,903
|
EBITDA
1 |
1,184
|
772
|
941
|
-234
|
1,583
|
78
|
EBIT
1 |
114
|
-216
|
151
|
-968
|
502
|
-983
|
Operating Margin
|
0.53%
|
-1.04%
|
0.68%
|
-4.46%
|
2.17%
|
-4.29%
|
Earnings before Tax (EBT)
1 |
309
|
89
|
99
|
7,399
|
651
|
-1,158
|
Net income
1 |
269
|
410
|
57
|
5,233
|
595
|
-1,181
|
Net margin
|
1.25%
|
1.97%
|
0.26%
|
24.11%
|
2.57%
|
-5.16%
|
EPS
2 |
27.19
|
41.42
|
5.750
|
527.5
|
59.89
|
-118.6
|
Free Cash Flow
1 |
-497.6
|
-2,311
|
-515.9
|
-9,610
|
145.5
|
-682.2
|
FCF margin
|
-2.31%
|
-11.08%
|
-2.31%
|
-44.27%
|
0.63%
|
-2.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
9.19%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
24.45%
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
-
|
40.00
|
25.00
|
-
|
Announcement Date
|
22/06/18
|
26/06/19
|
29/07/20
|
25/06/21
|
24/06/22
|
28/06/23
|
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 |
10,033
|
8,969
|
10,817
|
5,213
|
4,940
|
11,016
|
5,259
|
5,030
|
10,016
|
4,976
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-366
|
-845
|
-283
|
-43
|
-419
|
-465
|
-463
|
-414
|
-630
|
-334
|
Operating Margin
|
-3.65%
|
-9.42%
|
-2.62%
|
-0.82%
|
-8.48%
|
-4.22%
|
-8.8%
|
-8.23%
|
-6.29%
|
-6.71%
|
Earnings before Tax (EBT)
1 |
-365
|
-664
|
-153
|
10
|
-397
|
-414
|
-426
|
451
|
264
|
-355
|
Net income
1 |
-378
|
-677
|
-140
|
5
|
-400
|
-422
|
-432
|
423
|
301
|
-363
|
Net margin
|
-3.77%
|
-7.55%
|
-1.29%
|
0.1%
|
-8.1%
|
-3.83%
|
-8.21%
|
8.41%
|
3.01%
|
-7.3%
|
EPS
2 |
-38.22
|
-68.28
|
-14.11
|
0.4300
|
-40.31
|
-42.49
|
-43.34
|
42.47
|
30.25
|
-36.21
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
10/02/22
|
09/08/22
|
11/11/22
|
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 |
6,268
|
8,196
|
8,028
|
5,456
|
5,852
|
4,810
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-498
|
-2,311
|
-516
|
-9,610
|
146
|
-682
|
ROE (net income / shareholders' equity)
|
1.39%
|
2.1%
|
0.29%
|
23.6%
|
2.36%
|
-4.77%
|
ROA (Net income/ Total Assets)
|
0.24%
|
-0.46%
|
0.32%
|
-1.86%
|
0.86%
|
-1.71%
|
Assets
1 |
1,09,975
|
-89,150
|
17,625
|
-2,81,359
|
68,794
|
68,972
|
Book Value Per Share
2 |
1,961
|
1,987
|
1,963
|
2,516
|
2,552
|
2,425
|
Cash Flow per Share
2 |
622.0
|
836.0
|
819.0
|
558.0
|
596.0
|
491.0
|
Capex
1 |
263
|
3,922
|
425
|
9,413
|
526
|
293
|
Capex / Sales
|
1.22%
|
18.81%
|
1.91%
|
43.37%
|
2.27%
|
1.28%
|
Announcement Date
|
22/06/18
|
26/06/19
|
29/07/20
|
25/06/21
|
24/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.02% | 63.99M | | +22.82% | 60.89B | | +5.01% | 16.08B | | -22.50% | 5.47B | | -9.13% | 3.32B | | +90.63% | 1.26B | | +37.70% | 847M | | +15.14% | 370M | | -50.00% | 115M | | +37.68% | 110M |
Phones & Smart Phones
|