Market Closed -
Japan Exchange
11:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
243
JPY
|
+0.83%
|
|
0.00%
|
+2.97%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,544
|
4,287
|
3,675
|
4,454
|
3,565
|
3,920
|
Enterprise Value (EV)
1 |
2,667
|
1,469
|
950.7
|
1,922
|
1,347
|
1,903
|
P/E ratio
|
40.4
x
|
48.7
x
|
94.2
x
|
-9.94
x
|
-17
x
|
-13.6
x
|
Yield
|
0.79%
|
1.02%
|
1.2%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
2.29
x
|
2.08
x
|
3.45
x
|
3.05
x
|
3.98
x
|
EV / Revenue
|
1.28
x
|
0.78
x
|
0.54
x
|
1.49
x
|
1.15
x
|
1.93
x
|
EV / EBITDA
|
16.3
x
|
8.9
x
|
8.34
x
|
-25
x
|
-9.48
x
|
-13.6
x
|
EV / FCF
|
22
x
|
-26.9
x
|
-15
x
|
15.2
x
|
-5.45
x
|
-19.4
x
|
FCF Yield
|
4.56%
|
-3.71%
|
-6.68%
|
6.6%
|
-18.3%
|
-5.14%
|
Price to Book
|
1.72
x
|
1.31
x
|
1.12
x
|
1.59
x
|
1.36
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
14,628
|
14,631
|
14,640
|
14,651
|
14,792
|
14,792
|
Reference price
2 |
379.0
|
293.0
|
251.0
|
304.0
|
241.0
|
265.0
|
Announcement Date
|
27/09/18
|
26/09/19
|
28/09/20
|
24/09/21
|
28/09/22
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,091
|
1,876
|
1,764
|
1,291
|
1,170
|
985
|
EBITDA
1 |
164
|
165
|
114
|
-77
|
-142
|
-140
|
EBIT
1 |
132
|
132
|
52
|
-138
|
-208
|
-227
|
Operating Margin
|
6.31%
|
7.04%
|
2.95%
|
-10.69%
|
-17.78%
|
-23.05%
|
Earnings before Tax (EBT)
1 |
154
|
132
|
43
|
-433
|
-205
|
-287
|
Net income
1 |
138
|
88
|
39
|
-449
|
-210
|
-289
|
Net margin
|
6.6%
|
4.69%
|
2.21%
|
-34.78%
|
-17.95%
|
-29.34%
|
EPS
2 |
9.390
|
6.015
|
2.664
|
-30.58
|
-14.20
|
-19.54
|
Free Cash Flow
1 |
121.5
|
-54.5
|
-63.5
|
126.8
|
-247
|
-97.88
|
FCF margin
|
5.81%
|
-2.91%
|
-3.6%
|
9.82%
|
-21.11%
|
-9.94%
|
FCF Conversion (EBITDA)
|
74.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
88.04%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
3.000
|
3.000
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
26/09/19
|
28/09/20
|
24/09/21
|
28/09/22
|
27/09/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
733
|
248
|
509
|
268
|
170
|
347
|
246
|
169
|
432
|
179
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-38
|
-61
|
-109
|
-34
|
-75
|
-143
|
-64
|
-104
|
-163
|
-80
|
Operating Margin
|
-
|
-5.18%
|
-24.6%
|
-21.41%
|
-12.69%
|
-44.12%
|
-41.21%
|
-26.02%
|
-61.54%
|
-37.73%
|
-44.69%
|
Earnings before Tax (EBT)
1 |
-
|
-258
|
-51
|
-88
|
-53
|
-58
|
-127
|
-64
|
-103
|
-162
|
-80
|
Net income
1 |
-
|
-269
|
-50
|
-92
|
-53
|
-59
|
-128
|
-64
|
-105
|
-164
|
-84
|
Net margin
|
-
|
-36.7%
|
-20.16%
|
-18.07%
|
-19.78%
|
-34.71%
|
-36.89%
|
-26.02%
|
-62.13%
|
-37.96%
|
-46.93%
|
EPS
2 |
-
|
-18.40
|
-3.410
|
-6.260
|
-3.590
|
-3.990
|
-8.670
|
-4.370
|
-7.120
|
-11.13
|
-5.690
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
05/02/21
|
05/11/21
|
04/02/22
|
06/05/22
|
04/11/22
|
03/02/23
|
12/05/23
|
07/11/23
|
06/02/24
|
10/05/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,877
|
2,818
|
2,724
|
2,532
|
2,218
|
2,017
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
122
|
-54.5
|
-63.5
|
127
|
-247
|
-97.9
|
ROE (net income / shareholders' equity)
|
4.32%
|
2.71%
|
1.21%
|
-14.5%
|
-7.61%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
2.25%
|
2.24%
|
0.89%
|
-2.54%
|
-4.28%
|
-5.11%
|
Assets
1 |
6,135
|
3,931
|
4,369
|
17,703
|
4,912
|
5,658
|
Book Value Per Share
2 |
221.0
|
224.0
|
224.0
|
192.0
|
177.0
|
157.0
|
Cash Flow per Share
2 |
197.0
|
193.0
|
186.0
|
171.0
|
150.0
|
136.0
|
Capex
1 |
11
|
18
|
14
|
35
|
63
|
65
|
Capex / Sales
|
0.53%
|
0.96%
|
0.79%
|
2.71%
|
5.38%
|
6.6%
|
Announcement Date
|
27/09/18
|
26/09/19
|
28/09/20
|
24/09/21
|
28/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.97% | 22.87M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -6.96% | 16.07B | | -3.89% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|