Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,596
JPY
|
+1.66%
|
|
+7.40%
|
+15.94%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
242,298
|
151,833
|
265,772
|
220,477
|
201,302
|
177,771
|
-
|
-
|
Enterprise Value (EV)
1 |
139,419
|
90,355
|
195,525
|
162,327
|
138,610
|
137,446
|
136,543
|
130,104
|
P/E ratio
|
19.1
x
|
-3.35
x
|
10.4
x
|
7.25
x
|
23.5
x
|
-12
x
|
21
x
|
16.8
x
|
Yield
|
2.4%
|
1.69%
|
1.48%
|
2.1%
|
1.11%
|
1.25%
|
1.25%
|
1.25%
|
Capitalization / Revenue
|
1.95
x
|
1.25
x
|
1.94
x
|
1.68
x
|
1.49
x
|
1.29
x
|
1.28
x
|
1.23
x
|
EV / Revenue
|
1.12
x
|
0.74
x
|
1.43
x
|
1.24
x
|
1.03
x
|
1
x
|
0.98
x
|
0.9
x
|
EV / EBITDA
|
5.72
x
|
-2.65
x
|
6.7
x
|
9.52
x
|
14.4
x
|
-19.4
x
|
8.21
x
|
6.76
x
|
EV / FCF
|
70.7
x
|
-68.7
x
|
9.17
x
|
-105
x
|
5.96
x
|
27.1
x
|
14.8
x
|
15.4
x
|
FCF Yield
|
1.41%
|
-1.46%
|
10.9%
|
-0.95%
|
16.8%
|
3.7%
|
6.74%
|
6.48%
|
Price to Book
|
0.96
x
|
0.83
x
|
1.18
x
|
0.92
x
|
0.91
x
|
0.89
x
|
0.78
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
145,350
|
128,454
|
122,929
|
118,536
|
111,340
|
111,351
|
-
|
-
|
Reference price
2 |
1,667
|
1,182
|
2,162
|
1,860
|
1,808
|
1,596
|
1,596
|
1,596
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/7/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
124,116
|
121,387
|
136,971
|
130,868
|
134,914
|
138,070
|
139,243
|
144,013
|
EBITDA
1 |
24,395
|
-34,133
|
29,198
|
17,055
|
9,647
|
-7,074
|
16,640
|
19,251
|
EBIT
1 |
13,512
|
-45,676
|
22,495
|
11,462
|
4,202
|
-21,644
|
9,734
|
12,024
|
Operating Margin
|
10.89%
|
-37.63%
|
16.42%
|
8.76%
|
3.11%
|
-15.68%
|
6.99%
|
8.35%
|
Earnings before Tax (EBT)
1 |
18,069
|
-40,235
|
31,259
|
29,419
|
13,595
|
-23,813
|
13,783
|
15,361
|
Net income
1 |
12,709
|
-49,166
|
25,630
|
30,532
|
8,857
|
-23,186
|
8,635
|
10,787
|
Net margin
|
10.24%
|
-40.5%
|
18.71%
|
23.33%
|
6.56%
|
-16.79%
|
6.2%
|
7.49%
|
EPS
2 |
87.47
|
-352.5
|
207.5
|
256.4
|
76.78
|
-132.8
|
76.01
|
94.77
|
Free Cash Flow
1 |
1,971
|
-1,315
|
21,327
|
-1,549
|
23,259
|
5,079
|
9,204
|
8,427
|
FCF margin
|
1.59%
|
-1.08%
|
15.57%
|
-1.18%
|
17.24%
|
3.68%
|
6.61%
|
5.85%
|
FCF Conversion (EBITDA)
|
8.08%
|
-
|
73.04%
|
-
|
241.1%
|
-
|
55.31%
|
43.77%
|
FCF Conversion (Net income)
|
15.51%
|
-
|
83.21%
|
-
|
262.61%
|
-
|
106.59%
|
78.12%
|
Dividend per Share
2 |
40.00
|
20.00
|
32.00
|
39.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/7/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
65,250
|
68,796
|
34,031
|
68,085
|
31,045
|
31,738
|
34,773
|
36,450
|
71,223
|
30,172
|
33,519
|
-
|
36,150
|
38,997
|
75,147
|
29,002
|
31,934
|
38,550
|
39,100
|
32,400
|
37,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,134
|
4,866
|
-
|
-30,435
|
-100
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,044
|
20,919
|
7,874
|
13,345
|
2,220
|
-4,103
|
3,964
|
3,112
|
7,076
|
-2,020
|
-854
|
-
|
1,735
|
3,066
|
4,899
|
-32,525
|
-2,287
|
4,538
|
4,888
|
875
|
275
|
Operating Margin
|
7.73%
|
30.41%
|
23.14%
|
19.6%
|
7.15%
|
-12.93%
|
11.4%
|
8.54%
|
9.93%
|
-6.69%
|
-2.55%
|
-
|
4.8%
|
7.86%
|
6.52%
|
-112.15%
|
-7.16%
|
11.77%
|
12.5%
|
2.7%
|
0.74%
|
Earnings before Tax (EBT)
1 |
7,528
|
26,097
|
10,208
|
27,834
|
4,732
|
-3,147
|
10,697
|
5,650
|
16,347
|
-4,398
|
1,646
|
-
|
5,971
|
4,139
|
10,110
|
-39,905
|
-5,402
|
3,400
|
5,700
|
-100
|
3,500
|
Net income
1 |
4,799
|
19,154
|
8,229
|
22,684
|
3,982
|
3,866
|
7,144
|
3,946
|
11,090
|
-3,803
|
1,570
|
-
|
4,639
|
2,763
|
7,402
|
-38,635
|
-3,834
|
2,500
|
4,200
|
-100
|
2,600
|
Net margin
|
7.35%
|
27.84%
|
24.18%
|
33.32%
|
12.83%
|
12.18%
|
20.54%
|
10.83%
|
15.57%
|
-12.6%
|
4.68%
|
-
|
12.83%
|
7.09%
|
9.85%
|
-133.21%
|
-12%
|
6.49%
|
10.74%
|
-0.31%
|
7.03%
|
EPS
2 |
33.07
|
154.8
|
70.01
|
189.8
|
33.87
|
-
|
60.27
|
33.95
|
94.22
|
-31.71
|
14.27
|
-
|
41.66
|
24.82
|
66.48
|
-347.0
|
-61.90
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
39.00
|
-
|
-
|
-
|
-
|
20.00
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/10/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/10/22
|
8/10/22
|
11/8/22
|
11/8/22
|
2/8/23
|
5/10/23
|
5/10/23
|
8/9/23
|
11/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
102,879
|
61,478
|
70,247
|
58,150
|
62,692
|
40,325
|
41,229
|
47,667
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,971
|
-1,315
|
21,327
|
-1,549
|
23,259
|
5,079
|
9,204
|
8,427
|
ROE (net income / shareholders' equity)
|
4.9%
|
-22.8%
|
12.7%
|
13.2%
|
3.8%
|
-9.79%
|
4.25%
|
4.76%
|
ROA (Net income/ Total Assets)
|
5.64%
|
-14.6%
|
10.7%
|
8.81%
|
3.94%
|
-2.47%
|
3.08%
|
3.07%
|
Assets
1 |
225,451
|
337,386
|
238,951
|
346,476
|
224,605
|
937,929
|
280,808
|
351,744
|
Book Value Per Share
2 |
1,728
|
1,432
|
1,827
|
2,024
|
1,984
|
1,795
|
2,049
|
2,054
|
Cash Flow per Share
2 |
162.0
|
-270.0
|
262.0
|
303.0
|
124.0
|
110.0
|
-
|
-
|
Capex
1 |
20,075
|
14,261
|
9,273
|
6,433
|
7,581
|
6,527
|
7,394
|
7,907
|
Capex / Sales
|
16.17%
|
11.75%
|
6.77%
|
4.92%
|
5.62%
|
4.73%
|
5.31%
|
5.49%
|
Announcement Date
|
5/10/19
|
5/14/20
|
5/7/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
1,596
JPY Average target price
1,740
JPY Spread / Average Target +8.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.94% | 1.13B | | +27.09% | 24.31B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +80.82% | 1.86B | | -0.20% | 1.27B | | +7.97% | 1.36B | | -50.86% | 1.51B | | -18.38% | 1.25B | | -16.12% | 1.09B |
Mobile Application Software
|