Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,015
JPY
|
+0.59%
|
|
+1.91%
|
+4.64%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64,636
|
64,701
|
65,802
|
61,187
|
55,012
|
66,238
|
Enterprise Value (EV)
1 |
63,966
|
64,579
|
66,303
|
64,440
|
60,567
|
75,360
|
P/E ratio
|
31.5
x
|
12.2
x
|
10.2
x
|
12.4
x
|
12.2
x
|
16.3
x
|
Yield
|
2.42%
|
2.42%
|
2.46%
|
2.75%
|
3.06%
|
2.54%
|
Capitalization / Revenue
|
0.77
x
|
0.65
x
|
0.59
x
|
0.66
x
|
0.65
x
|
0.78
x
|
EV / Revenue
|
0.76
x
|
0.65
x
|
0.59
x
|
0.69
x
|
0.71
x
|
0.88
x
|
EV / EBITDA
|
15.9
x
|
7.07
x
|
6.04
x
|
8.3
x
|
7.94
x
|
10.1
x
|
EV / FCF
|
-12.4
x
|
17.3
x
|
10.3
x
|
-25.4
x
|
-27.1
x
|
-40.8
x
|
FCF Yield
|
-8.06%
|
5.78%
|
9.67%
|
-3.94%
|
-3.68%
|
-2.45%
|
Price to Book
|
0.81
x
|
0.79
x
|
0.83
x
|
0.72
x
|
0.63
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
65,289
|
65,288
|
62,372
|
62,372
|
62,372
|
62,371
|
Reference price
2 |
990.0
|
991.0
|
1,055
|
981.0
|
882.0
|
1,062
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
83,770
|
99,857
|
111,675
|
92,755
|
85,047
|
85,456
|
EBITDA
1 |
4,031
|
9,129
|
10,979
|
7,766
|
7,624
|
7,493
|
EBIT
1 |
2,063
|
7,001
|
8,913
|
5,714
|
5,391
|
5,113
|
Operating Margin
|
2.46%
|
7.01%
|
7.98%
|
6.16%
|
6.34%
|
5.98%
|
Earnings before Tax (EBT)
1 |
3,191
|
7,915
|
9,661
|
7,282
|
6,530
|
6,026
|
Net income
1 |
2,051
|
5,306
|
6,584
|
4,916
|
4,503
|
4,075
|
Net margin
|
2.45%
|
5.31%
|
5.9%
|
5.3%
|
5.29%
|
4.77%
|
EPS
2 |
31.41
|
81.27
|
103.3
|
78.82
|
72.20
|
65.33
|
Free Cash Flow
1 |
-5,153
|
3,736
|
6,412
|
-2,542
|
-2,231
|
-1,848
|
FCF margin
|
-6.15%
|
3.74%
|
5.74%
|
-2.74%
|
-2.62%
|
-2.16%
|
FCF Conversion (EBITDA)
|
-
|
40.92%
|
58.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
70.41%
|
97.38%
|
-
|
-
|
-
|
Dividend per Share
2 |
24.00
|
24.00
|
26.00
|
27.00
|
27.00
|
27.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
45,538
|
66,137
|
35,190
|
35,201
|
19,411
|
13,991
|
35,054
|
18,657
|
14,155
|
34,194
|
22,911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,973
|
5,939
|
1,200
|
850
|
143
|
-726
|
992
|
221
|
-1,521
|
357
|
1,038
|
Operating Margin
|
6.53%
|
8.98%
|
3.41%
|
2.41%
|
0.74%
|
-5.19%
|
2.83%
|
1.18%
|
-10.75%
|
1.04%
|
4.53%
|
Earnings before Tax (EBT)
1 |
3,305
|
-
|
2,252
|
1,648
|
360
|
-127
|
1,656
|
313
|
-572
|
1,563
|
501
|
Net income
1 |
1,945
|
-
|
1,364
|
948
|
100
|
-552
|
727
|
62
|
-1,067
|
519
|
148
|
Net margin
|
4.27%
|
-
|
3.88%
|
2.69%
|
0.52%
|
-3.95%
|
2.07%
|
0.33%
|
-7.54%
|
1.52%
|
0.65%
|
EPS
2 |
30.17
|
-
|
21.88
|
15.21
|
1.610
|
-8.860
|
11.67
|
0.9900
|
-17.12
|
8.330
|
2.370
|
Dividend per Share
|
7.000
|
-
|
7.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
7.000
|
-
|
Announcement Date
|
11/5/19
|
5/20/20
|
11/10/20
|
11/9/21
|
2/8/22
|
8/9/22
|
11/8/22
|
2/7/23
|
8/8/23
|
11/7/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
501
|
3,253
|
5,555
|
9,122
|
Net Cash position
1 |
670
|
122
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0456
x
|
0.4189
x
|
0.7286
x
|
1.217
x
|
Free Cash Flow
1 |
-5,153
|
3,736
|
6,412
|
-2,542
|
-2,231
|
-1,848
|
ROE (net income / shareholders' equity)
|
2.59%
|
6.57%
|
8.14%
|
5.98%
|
5.25%
|
4.63%
|
ROA (Net income/ Total Assets)
|
1.02%
|
3.27%
|
4.04%
|
2.56%
|
2.45%
|
2.28%
|
Assets
1 |
202,049
|
162,114
|
162,878
|
192,257
|
184,059
|
178,595
|
Book Value Per Share
2 |
1,216
|
1,258
|
1,277
|
1,358
|
1,391
|
1,433
|
Cash Flow per Share
2 |
171.0
|
191.0
|
202.0
|
213.0
|
103.0
|
135.0
|
Capex
1 |
3,233
|
1,504
|
1,745
|
2,241
|
1,798
|
1,690
|
Capex / Sales
|
3.86%
|
1.51%
|
1.56%
|
2.42%
|
2.11%
|
1.98%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/23/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.64% | 402M | | -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% | 11.26B |
Other Communications & Networking
|