Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
200
JPY
|
0.00%
|
|
+4.17%
|
-12.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,681
|
17,966
|
26,115
|
42,375
|
34,820
|
40,754
|
Enterprise Value (EV)
1 |
17,860
|
17,378
|
25,494
|
41,359
|
33,892
|
39,191
|
P/E ratio
|
-7.8
x
|
-35.7
x
|
-30.8
x
|
-155
x
|
120
x
|
59.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.16
x
|
5.11
x
|
7.44
x
|
12.1
x
|
7.51
x
|
6.71
x
|
EV / Revenue
|
5.89
x
|
4.94
x
|
7.26
x
|
11.8
x
|
7.31
x
|
6.45
x
|
EV / EBITDA
|
-21.4
x
|
-36.5
x
|
-40.9
x
|
-172
x
|
112
x
|
48
x
|
EV / FCF
|
-21.6
x
|
-55.6
x
|
-59.8
x
|
78
x
|
-77.7
x
|
85.7
x
|
FCF Yield
|
-4.63%
|
-1.8%
|
-1.67%
|
1.28%
|
-1.29%
|
1.17%
|
Price to Book
|
20.7
x
|
28
x
|
49.1
x
|
141
x
|
48.5
x
|
27.2
x
|
Nbr of stocks (in thousands)
|
1,58,313
|
1,60,413
|
1,64,243
|
1,64,243
|
1,64,243
|
1,64,994
|
Reference price
2 |
118.0
|
112.0
|
159.0
|
258.0
|
212.0
|
247.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,034
|
3,518
|
3,510
|
3,497
|
4,634
|
6,074
|
EBITDA
1 |
-833
|
-476
|
-624
|
-241
|
302
|
816
|
EBIT
1 |
-1,093
|
-502
|
-671
|
-249
|
280
|
741
|
Operating Margin
|
-36.03%
|
-14.27%
|
-19.12%
|
-7.12%
|
6.04%
|
12.2%
|
Earnings before Tax (EBT)
1 |
-2,292
|
-495
|
-836
|
-270
|
299
|
779
|
Net income
1 |
-2,348
|
-499
|
-840
|
-273
|
294
|
690
|
Net margin
|
-77.39%
|
-14.18%
|
-23.93%
|
-7.81%
|
6.34%
|
11.36%
|
EPS
2 |
-15.14
|
-3.139
|
-5.166
|
-1.662
|
1.770
|
4.150
|
Free Cash Flow
1 |
-827.2
|
-312.6
|
-426.6
|
530.1
|
-436.2
|
457.5
|
FCF margin
|
-27.27%
|
-8.89%
|
-12.15%
|
15.16%
|
-9.41%
|
7.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
56.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
66.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
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 |
1,872
|
1,558
|
2,204
|
1,182
|
1,353
|
2,762
|
1,559
|
1,715
|
3,503
|
1,884
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-304
|
-390
|
52
|
147
|
158
|
293
|
249
|
267
|
532
|
278
|
Operating Margin
|
-16.24%
|
-25.03%
|
2.36%
|
12.44%
|
11.68%
|
10.61%
|
15.97%
|
15.57%
|
15.19%
|
14.76%
|
Earnings before Tax (EBT)
1 |
-336
|
-424
|
56
|
149
|
180
|
335
|
233
|
651
|
934
|
269
|
Net income
1 |
-338
|
-426
|
64
|
153
|
161
|
301
|
210
|
597
|
819
|
243
|
Net margin
|
-18.06%
|
-27.34%
|
2.9%
|
12.94%
|
11.9%
|
10.9%
|
13.47%
|
34.81%
|
23.38%
|
12.9%
|
EPS
2 |
-2.090
|
-2.590
|
0.3900
|
0.9300
|
0.9800
|
1.830
|
1.270
|
3.610
|
4.960
|
1.480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
05/11/20
|
04/11/21
|
03/02/22
|
04/08/22
|
10/11/22
|
09/02/23
|
03/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
821
|
588
|
621
|
1,016
|
928
|
1,563
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-827
|
-313
|
-427
|
530
|
-436
|
458
|
ROE (net income / shareholders' equity)
|
-177%
|
-64.1%
|
-140%
|
-61.9%
|
48%
|
57.1%
|
ROA (Net income/ Total Assets)
|
-20%
|
-16.8%
|
-26.5%
|
-9.32%
|
9.21%
|
18.6%
|
Assets
1 |
11,757
|
2,971
|
3,173
|
2,928
|
3,193
|
3,713
|
Book Value Per Share
2 |
5.690
|
4.000
|
3.240
|
1.830
|
4.370
|
9.080
|
Cash Flow per Share
2 |
6.060
|
4.010
|
3.960
|
6.240
|
5.650
|
9.580
|
Capex
1 |
22
|
60
|
14
|
19
|
98
|
40
|
Capex / Sales
|
0.73%
|
1.71%
|
0.4%
|
0.54%
|
2.11%
|
0.66%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
28/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.28% | 210M | | +29.55% | 94.52B | | +6.76% | 56.67B | | -12.39% | 23.64B | | -16.38% | 20.55B | | -14.69% | 11.16B | | +6.01% | 10.68B | | +2.45% | 10.28B | | +0.88% | 8.9B | | -25.24% | 8.29B |
Wireless Telecom
|