Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
644
JPY
|
+1.10%
|
|
+3.54%
|
+3.54%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,853
|
7,477
|
31,915
|
79,843
|
31,258
|
25,345
|
-
|
-
|
Enterprise Value (EV)
1 |
23,685
|
11,267
|
31,915
|
80,125
|
32,867
|
25,345
|
25,345
|
25,345
|
P/E ratio
|
297
x
|
-8.04
x
|
87.2
x
|
60.9
x
|
-18.4
x
|
-76.7
x
|
76.7
x
|
54.1
x
|
Yield
|
0.55%
|
-
|
-
|
0.34%
|
-
|
-
|
0.16%
|
0.31%
|
Capitalization / Revenue
|
1.85
x
|
0.71
x
|
3.08
x
|
7.3
x
|
4.33
x
|
3.57
x
|
2.98
x
|
2.44
x
|
EV / Revenue
|
1.85
x
|
0.71
x
|
3.08
x
|
7.3
x
|
4.33
x
|
3.57
x
|
2.98
x
|
2.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-6,236,230
x
|
22,812,461
x
|
46,151,848
x
|
-21,858,535
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
4.78
x
|
2.46
x
|
7.13
x
|
12.7
x
|
6.44
x
|
5.6
x
|
5.26
x
|
4.86
x
|
Nbr of stocks (in thousands)
|
38,123
|
38,149
|
39,207
|
39,293
|
39,318
|
39,355
|
-
|
-
|
Reference price
2 |
547.0
|
196.0
|
814.0
|
2,032
|
795.0
|
644.0
|
644.0
|
644.0
|
Announcement Date
|
5/15/19
|
5/20/20
|
5/20/21
|
5/20/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,292
|
10,470
|
10,370
|
10,932
|
7,215
|
7,100
|
8,500
|
10,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
216
|
-844
|
507
|
1,721
|
-1,361
|
-400
|
500
|
700
|
Operating Margin
|
1.91%
|
-8.06%
|
4.89%
|
15.74%
|
-18.86%
|
-5.63%
|
5.88%
|
6.73%
|
Earnings before Tax (EBT)
1 |
203
|
-1,138
|
376
|
1,616
|
-1,709
|
-470
|
470
|
670
|
Net income
1 |
69
|
-929
|
359
|
1,308
|
-1,701
|
-330
|
330
|
470
|
Net margin
|
0.61%
|
-8.87%
|
3.46%
|
11.96%
|
-23.58%
|
-4.65%
|
3.88%
|
4.52%
|
EPS
2 |
1.840
|
-24.37
|
9.330
|
33.35
|
-43.27
|
-8.400
|
8.400
|
11.90
|
Free Cash Flow
|
-
|
-1,199
|
1,399
|
1,730
|
-1,430
|
-
|
-
|
-
|
FCF margin
|
-
|
-11.45%
|
13.49%
|
15.83%
|
-19.82%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
389.69%
|
132.26%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
-
|
-
|
7.000
|
-
|
-
|
1.000
|
2.000
|
Announcement Date
|
5/15/19
|
5/20/20
|
5/20/21
|
5/20/22
|
5/15/23
|
-
|
-
|
-
|
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 |
4,909
|
5,047
|
5,925
|
2,597
|
2,111
|
4,151
|
1,571
|
1,473
|
3,448
|
1,730
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-775
|
-160
|
1,206
|
187
|
-167
|
-224
|
-411
|
-573
|
-558
|
-122
|
Operating Margin
|
-15.79%
|
-3.17%
|
20.35%
|
7.2%
|
-7.91%
|
-5.4%
|
-26.16%
|
-38.9%
|
-16.18%
|
-7.05%
|
Earnings before Tax (EBT)
1 |
-954
|
-138
|
1,148
|
189
|
-302
|
-584
|
-455
|
-596
|
-623
|
-171
|
Net income
1 |
-938
|
-116
|
813
|
117
|
-345
|
-653
|
-420
|
-453
|
-511
|
-146
|
Net margin
|
-19.11%
|
-2.3%
|
13.72%
|
4.51%
|
-16.34%
|
-15.73%
|
-26.73%
|
-30.75%
|
-14.82%
|
-8.44%
|
EPS
2 |
-24.61
|
-3.050
|
20.75
|
2.970
|
-8.790
|
-16.63
|
-10.67
|
-11.52
|
-13.00
|
-3.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/16/20
|
11/15/21
|
2/14/22
|
8/15/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,832
|
3,790
|
-
|
282
|
1,609
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,199
|
1,399
|
1,730
|
-1,430
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.7%
|
-25.2%
|
9.5%
|
24.3%
|
-30.5%
|
-7%
|
7.1%
|
9.4%
|
ROA (Net income/ Total Assets)
|
1.24%
|
-
|
2.95%
|
14.2%
|
-12.3%
|
-3.7%
|
3.8%
|
5.2%
|
Assets
1 |
5,548
|
-
|
12,186
|
9,214
|
13,804
|
8,919
|
8,684
|
9,038
|
Book Value Per Share
2 |
114.0
|
79.80
|
114.0
|
160.0
|
124.0
|
115.0
|
123.0
|
132.0
|
Cash Flow per Share
|
23.30
|
-2.280
|
30.50
|
55.20
|
-23.90
|
-
|
-
|
-
|
Capex
|
966
|
970
|
627
|
646
|
516
|
-
|
-
|
-
|
Capex / Sales
|
8.55%
|
9.26%
|
6.05%
|
5.91%
|
7.15%
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/20/20
|
5/20/21
|
5/20/22
|
5/15/23
|
-
|
-
|
-
|
Average target price
730
JPY Spread / Average Target +13.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.54% | 161M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
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