End-of-day quote
NAGOYA STOCK EXCHANGE
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
240
JPY
|
-1.64%
|
|
-0.41%
|
-5.51%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,271
|
5,156
|
1,679
|
3,306
|
3,636
|
2,968
|
Enterprise Value (EV)
1 |
1,912
|
4,869
|
1,692
|
3,186
|
3,611
|
2,797
|
P/E ratio
|
54.1
x
|
-12
x
|
-1.25
x
|
-7.31
x
|
94.5
x
|
43.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
4.91
x
|
1.24
x
|
2.25
x
|
1.88
x
|
1.2
x
|
EV / Revenue
|
1.9
x
|
4.64
x
|
1.25
x
|
2.17
x
|
1.87
x
|
1.13
x
|
EV / EBITDA
|
63.7
x
|
-16
x
|
-4.22
x
|
-13.9
x
|
38.8
x
|
21.9
x
|
EV / FCF
|
28.4
x
|
-19.3
x
|
-12
x
|
-8.17
x
|
-12.7
x
|
219
x
|
FCF Yield
|
3.52%
|
-5.17%
|
-8.31%
|
-12.2%
|
-7.85%
|
0.46%
|
Price to Book
|
3.18
x
|
3.7
x
|
8.57
x
|
25.6
x
|
10
x
|
5.45
x
|
Nbr of stocks (in thousands)
|
7,494
|
8,694
|
9,177
|
11,056
|
11,806
|
12,315
|
Reference price
2 |
303.0
|
593.0
|
183.0
|
299.0
|
308.0
|
241.0
|
Announcement Date
|
02/07/18
|
01/07/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,008
|
1,050
|
1,353
|
1,468
|
1,931
|
2,468
|
EBITDA
1 |
30
|
-305
|
-401
|
-229
|
93
|
128
|
EBIT
1 |
15
|
-381
|
-568
|
-325
|
70
|
83
|
Operating Margin
|
1.49%
|
-36.29%
|
-41.98%
|
-22.14%
|
3.63%
|
3.36%
|
Earnings before Tax (EBT)
1 |
42
|
-401
|
-1,287
|
-422
|
46
|
78
|
Net income
1 |
42
|
-411
|
-1,320
|
-434
|
38
|
67
|
Net margin
|
4.17%
|
-39.14%
|
-97.56%
|
-29.56%
|
1.97%
|
2.71%
|
EPS
2 |
5.604
|
-49.41
|
-146.4
|
-40.89
|
3.260
|
5.489
|
Free Cash Flow
1 |
67.38
|
-251.8
|
-140.6
|
-390
|
-283.6
|
12.75
|
FCF margin
|
6.68%
|
-23.98%
|
-10.39%
|
-26.57%
|
-14.69%
|
0.52%
|
FCF Conversion (EBITDA)
|
224.58%
|
-
|
-
|
-
|
-
|
9.96%
|
FCF Conversion (Net income)
|
160.42%
|
-
|
-
|
-
|
-
|
19.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/07/18
|
01/07/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
638
|
625
|
824
|
447
|
421
|
1,056
|
574
|
377
|
901
|
478
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-290
|
-211
|
-11
|
1
|
-71
|
-54
|
-31
|
-179
|
-272
|
-118
|
Operating Margin
|
-45.45%
|
-33.76%
|
-1.33%
|
0.22%
|
-16.86%
|
-5.11%
|
-5.4%
|
-47.48%
|
-30.19%
|
-24.69%
|
Earnings before Tax (EBT)
1 |
-485
|
-241
|
-18
|
18
|
-74
|
-51
|
-36
|
-181
|
-288
|
-118
|
Net income
1 |
-497
|
-246
|
-30
|
19
|
-78
|
-72
|
-26
|
-182
|
-289
|
-117
|
Net margin
|
-77.9%
|
-39.36%
|
-3.64%
|
4.25%
|
-18.53%
|
-6.82%
|
-4.53%
|
-48.28%
|
-32.08%
|
-24.48%
|
EPS
2 |
-55.38
|
-24.10
|
-2.710
|
1.700
|
-6.630
|
-6.040
|
-2.070
|
-14.72
|
-23.23
|
-9.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
16/11/20
|
15/11/21
|
14/02/22
|
15/08/22
|
14/11/22
|
14/02/23
|
14/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
13
|
-
|
-
|
-
|
Net Cash position
1 |
359
|
287
|
-
|
120
|
25
|
171
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0324
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.4
|
-252
|
-141
|
-390
|
-284
|
12.8
|
ROE (net income / shareholders' equity)
|
6.87%
|
-38.1%
|
-161%
|
-266%
|
15.4%
|
14.7%
|
ROA (Net income/ Total Assets)
|
1%
|
-16.3%
|
-24.5%
|
-25.7%
|
5.25%
|
4.91%
|
Assets
1 |
4,193
|
2,523
|
5,382
|
1,688
|
723.5
|
1,365
|
Book Value Per Share
2 |
95.30
|
160.0
|
21.30
|
11.70
|
30.70
|
44.20
|
Cash Flow per Share
2 |
54.60
|
35.80
|
17.30
|
17.70
|
15.40
|
16.60
|
Capex
1 |
5
|
182
|
19
|
11
|
105
|
13
|
Capex / Sales
|
0.5%
|
17.33%
|
1.4%
|
0.75%
|
5.44%
|
0.53%
|
Announcement Date
|
02/07/18
|
01/07/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.51% | 19.86M | | -12.08% | 194B | | +2.29% | 168B | | +2.88% | 155B | | +5.86% | 101B | | +11.32% | 81.93B | | +34.39% | 82.99B | | -7.97% | 70.47B | | -17.40% | 54.89B | | -9.09% | 43.26B |
Other IT Services & Consulting
|