Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
306
JPY
|
-1.29%
|
|
-0.65%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,208
|
4,835
|
8,631
|
4,179
|
2,674
|
2,129
|
Enterprise Value (EV)
1 |
3,985
|
4,482
|
7,059
|
2,633
|
2,242
|
2,441
|
P/E ratio
|
263
x
|
-26.4
x
|
279
x
|
70.8
x
|
-5.08
x
|
-21.1
x
|
Yield
|
-
|
0.77%
|
0.59%
|
1.33%
|
-
|
-
|
Capitalization / Revenue
|
2.1
x
|
3.21
x
|
5.64
x
|
2.62
x
|
0.58
x
|
0.37
x
|
EV / Revenue
|
1.99
x
|
2.97
x
|
4.61
x
|
1.65
x
|
0.48
x
|
0.43
x
|
EV / EBITDA
|
7.37
x
|
37.7
x
|
63.6
x
|
20.3
x
|
-6.55
x
|
-29.8
x
|
EV / FCF
|
15.4
x
|
44.9
x
|
-491
x
|
-227
x
|
-2.06
x
|
-16.5
x
|
FCF Yield
|
6.51%
|
2.23%
|
-0.2%
|
-0.44%
|
-48.5%
|
-6.07%
|
Price to Book
|
3.57
x
|
5.09
x
|
3.98
x
|
1.92
x
|
1.67
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
6,777
|
6,781
|
8,554
|
8,564
|
8,569
|
6,958
|
Reference price
2 |
621.0
|
713.0
|
1,009
|
488.0
|
312.0
|
306.0
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,002
|
1,508
|
1,530
|
1,594
|
4,631
|
5,683
|
EBITDA
1 |
541
|
119
|
111
|
130
|
-342
|
-82
|
EBIT
1 |
327
|
53
|
46
|
50
|
-521
|
-278
|
Operating Margin
|
16.33%
|
3.51%
|
3.01%
|
3.14%
|
-11.25%
|
-4.89%
|
Earnings before Tax (EBT)
1 |
93
|
-73
|
50
|
69
|
-664
|
-183
|
Net income
1 |
16
|
-183
|
25
|
59
|
-526
|
-117
|
Net margin
|
0.8%
|
-12.14%
|
1.63%
|
3.7%
|
-11.36%
|
-2.06%
|
EPS
2 |
2.361
|
-27.00
|
3.614
|
6.890
|
-61.39
|
-14.49
|
Free Cash Flow
1 |
259.6
|
99.75
|
-14.38
|
-11.62
|
-1,087
|
-148.2
|
FCF margin
|
12.97%
|
6.61%
|
-0.94%
|
-0.73%
|
-23.48%
|
-2.61%
|
FCF Conversion (EBITDA)
|
47.99%
|
83.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,622.66%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
5.500
|
6.000
|
6.500
|
-
|
-
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
312
|
Net Cash position
1 |
223
|
353
|
1,572
|
1,546
|
432
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.805
x
|
Free Cash Flow
1 |
260
|
99.8
|
-14.4
|
-11.6
|
-1,087
|
-148
|
ROE (net income / shareholders' equity)
|
0.83%
|
-17.1%
|
1.6%
|
2.71%
|
-30.3%
|
-8.72%
|
ROA (Net income/ Total Assets)
|
8%
|
1.39%
|
1.11%
|
1.11%
|
-9.74%
|
-4.66%
|
Assets
1 |
200.1
|
-13,157
|
2,251
|
5,318
|
5,400
|
2,513
|
Book Value Per Share
2 |
174.0
|
140.0
|
253.0
|
254.0
|
186.0
|
127.0
|
Cash Flow per Share
2 |
208.0
|
211.0
|
257.0
|
219.0
|
191.0
|
185.0
|
Capex
1 |
36
|
-
|
5
|
10
|
20
|
7
|
Capex / Sales
|
1.8%
|
-
|
0.33%
|
0.63%
|
0.43%
|
0.12%
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 16.83M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|