Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8,890
JPY
|
-1.88%
|
|
-0.67%
|
+8.41%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,640
|
3,635
|
4,338
|
8,463
|
8,308
|
12,136
|
Enterprise Value (EV)
1 |
10,371
|
5,758
|
7,748
|
11,372
|
9,131
|
13,678
|
P/E ratio
|
12.2
x
|
227
x
|
92.3
x
|
12.7
x
|
6.1
x
|
7.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.7%
|
Capitalization / Revenue
|
0.3
x
|
0.21
x
|
0.26
x
|
0.42
x
|
0.43
x
|
0.68
x
|
EV / Revenue
|
0.55
x
|
0.33
x
|
0.46
x
|
0.56
x
|
0.47
x
|
0.77
x
|
EV / EBITDA
|
-192
x
|
21.1
x
|
22.6
x
|
6.87
x
|
4.35
x
|
6.31
x
|
EV / FCF
|
-7.36
x
|
4.63
x
|
-8.41
x
|
7.97
x
|
3.09
x
|
-11.4
x
|
FCF Yield
|
-13.6%
|
21.6%
|
-11.9%
|
12.6%
|
32.4%
|
-8.75%
|
Price to Book
|
0.63
x
|
0.4
x
|
0.47
x
|
0.82
x
|
0.77
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
2,824
|
2,824
|
2,824
|
2,824
|
2,826
|
2,826
|
Reference price
2 |
1,997
|
1,287
|
1,536
|
2,997
|
2,940
|
4,295
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/27/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,707
|
17,460
|
16,805
|
20,195
|
19,230
|
17,754
|
EBITDA
1 |
-54
|
273
|
343
|
1,656
|
2,101
|
2,169
|
EBIT
1 |
-709
|
-120
|
84
|
1,365
|
1,851
|
1,952
|
Operating Margin
|
-3.79%
|
-0.69%
|
0.5%
|
6.76%
|
9.63%
|
10.99%
|
Earnings before Tax (EBT)
1 |
597
|
1,657
|
63
|
937
|
1,781
|
2,002
|
Net income
1 |
606
|
22
|
76
|
1,030
|
1,625
|
1,820
|
Net margin
|
3.24%
|
0.13%
|
0.45%
|
5.1%
|
8.45%
|
10.25%
|
EPS
2 |
163.0
|
5.680
|
16.64
|
235.6
|
481.6
|
608.3
|
Free Cash Flow
1 |
-1,410
|
1,245
|
-920.8
|
1,428
|
2,957
|
-1,196
|
FCF margin
|
-7.54%
|
7.13%
|
-5.48%
|
7.07%
|
15.38%
|
-6.74%
|
FCF Conversion (EBITDA)
|
-
|
455.91%
|
-
|
86.2%
|
140.75%
|
-
|
FCF Conversion (Net income)
|
-
|
5,657.39%
|
-
|
138.59%
|
181.98%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
30.00
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/27/23
|
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 |
7,708
|
9,143
|
9,648
|
4,532
|
3,263
|
7,862
|
4,762
|
3,605
|
8,669
|
4,584
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-356
|
342
|
950
|
372
|
32
|
578
|
567
|
275
|
910
|
599
|
Operating Margin
|
-4.62%
|
3.74%
|
9.85%
|
8.21%
|
0.98%
|
7.35%
|
11.91%
|
7.63%
|
10.5%
|
13.07%
|
Earnings before Tax (EBT)
1 |
-378
|
285
|
932
|
365
|
109
|
644
|
562
|
268
|
896
|
594
|
Net income
1 |
-397
|
323
|
873
|
252
|
-63
|
527
|
438
|
128
|
744
|
422
|
Net margin
|
-5.15%
|
3.53%
|
9.05%
|
5.56%
|
-1.93%
|
6.7%
|
9.2%
|
3.55%
|
8.58%
|
9.21%
|
EPS
2 |
-140.9
|
114.5
|
309.4
|
89.13
|
-22.37
|
186.8
|
154.9
|
40.43
|
233.4
|
127.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
1/27/22
|
8/2/22
|
10/31/22
|
1/30/23
|
7/27/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,731
|
2,123
|
3,410
|
2,909
|
823
|
1,542
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-87.61
x
|
7.777
x
|
9.942
x
|
1.757
x
|
0.3917
x
|
0.7109
x
|
Free Cash Flow
1 |
-1,410
|
1,245
|
-921
|
1,428
|
2,957
|
-1,196
|
ROE (net income / shareholders' equity)
|
7.06%
|
0.24%
|
0.84%
|
10.6%
|
15.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-1.61%
|
-0.28%
|
0.2%
|
3.34%
|
4.7%
|
5.19%
|
Assets
1 |
-37,661
|
-7,931
|
37,146
|
30,807
|
34,608
|
35,075
|
Book Value Per Share
2 |
3,180
|
3,197
|
3,236
|
3,646
|
3,809
|
3,819
|
Cash Flow per Share
2 |
706.0
|
1,139
|
832.0
|
811.0
|
1,078
|
661.0
|
Capex
1 |
368
|
245
|
185
|
221
|
153
|
164
|
Capex / Sales
|
1.97%
|
1.4%
|
1.1%
|
1.09%
|
0.8%
|
0.92%
|
Announcement Date
|
6/26/18
|
6/25/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.41% | 189M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | +17.74% | 11.28B |
Other Communications & Networking
|