Market Closed -
Japan Exchange
02:00:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
301
JPY
|
0.00%
|
|
+1.35%
|
-2.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,909
|
6,428
|
5,017
|
5,179
|
4,453
|
2,988
|
Enterprise Value (EV)
1 |
2,464
|
4,459
|
2,799
|
2,724
|
3,224
|
1,501
|
P/E ratio
|
22.5
x
|
19.8
x
|
27.4
x
|
-94.4
x
|
-8.92
x
|
38.5
x
|
Yield
|
1.97%
|
1.22%
|
1.61%
|
1.68%
|
1.53%
|
2.27%
|
Capitalization / Revenue
|
0.18
x
|
0.26
x
|
0.23
x
|
0.25
x
|
0.42
x
|
0.26
x
|
EV / Revenue
|
0.11
x
|
0.18
x
|
0.13
x
|
0.13
x
|
0.3
x
|
0.13
x
|
EV / EBITDA
|
5.28
x
|
6.8
x
|
7.2
x
|
16.3
x
|
48.8
x
|
6.86
x
|
EV / FCF
|
7.2
x
|
6.87
x
|
14.3
x
|
-87.2
x
|
-8.55
x
|
3.79
x
|
FCF Yield
|
13.9%
|
14.6%
|
6.97%
|
-1.15%
|
-11.7%
|
26.4%
|
Price to Book
|
1.47
x
|
2.19
x
|
1.6
x
|
1.54
x
|
1.6
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
8,534
|
8,698
|
8,959
|
9,680
|
9,701
|
9,671
|
Reference price
2 |
458.0
|
739.0
|
560.0
|
535.0
|
459.0
|
309.0
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/23/21
|
5/17/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,147
|
25,139
|
21,351
|
20,536
|
10,599
|
11,397
|
EBITDA
1 |
467
|
656
|
389
|
167
|
66
|
219
|
EBIT
1 |
345
|
545
|
272
|
49
|
-45
|
121
|
Operating Margin
|
1.56%
|
2.17%
|
1.27%
|
0.24%
|
-0.42%
|
1.06%
|
Earnings before Tax (EBT)
1 |
342
|
545
|
272
|
38
|
-438
|
139
|
Net income
1 |
183
|
334
|
182
|
-53
|
-499
|
78
|
Net margin
|
0.83%
|
1.33%
|
0.85%
|
-0.26%
|
-4.71%
|
0.68%
|
EPS
2 |
20.38
|
37.40
|
20.43
|
-5.669
|
-51.46
|
8.029
|
Free Cash Flow
1 |
342.1
|
649.4
|
195.1
|
-31.25
|
-377
|
396.2
|
FCF margin
|
1.54%
|
2.58%
|
0.91%
|
-0.15%
|
-3.56%
|
3.48%
|
FCF Conversion (EBITDA)
|
73.26%
|
98.99%
|
50.16%
|
-
|
-
|
180.94%
|
FCF Conversion (Net income)
|
186.95%
|
194.42%
|
107.21%
|
-
|
-
|
508.01%
|
Dividend per Share
2 |
9.000
|
9.000
|
9.000
|
9.000
|
7.000
|
7.000
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/23/21
|
5/17/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,445
|
1,969
|
2,218
|
2,455
|
1,229
|
1,487
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
342
|
649
|
195
|
-31.3
|
-377
|
396
|
ROE (net income / shareholders' equity)
|
7.04%
|
11.9%
|
5.98%
|
-1.63%
|
-16.3%
|
2.82%
|
ROA (Net income/ Total Assets)
|
3.38%
|
5.27%
|
2.53%
|
0.45%
|
-0.4%
|
1.05%
|
Assets
1 |
5,420
|
6,336
|
7,196
|
-11,796
|
123,852
|
7,429
|
Book Value Per Share
2 |
312.0
|
338.0
|
350.0
|
347.0
|
286.0
|
287.0
|
Cash Flow per Share
2 |
247.0
|
259.0
|
342.0
|
314.0
|
260.0
|
263.0
|
Capex
1 |
6
|
24
|
13
|
91
|
9
|
3
|
Capex / Sales
|
0.03%
|
0.1%
|
0.06%
|
0.44%
|
0.08%
|
0.03%
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/23/21
|
5/17/22
|
3/23/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.59% | 18.47M | | +109.39% | 109B | | +8.84% | 31.95B | | +8.42% | 23.71B | | +10.33% | 19.63B | | +1.28% | 17.98B | | +10.73% | 14.76B | | +21.04% | 10.98B | | +16.63% | 10.14B | | +21.42% | 8.8B |
Other Computer Hardware
|