Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
650
JPY
|
+0.31%
|
|
+1.09%
|
+52.94%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,056
|
5,319
|
4,954
|
5,108
|
3,525
|
3,419
|
Enterprise Value (EV)
1 |
8,238
|
5,537
|
4,931
|
5,058
|
4,055
|
3,902
|
P/E ratio
|
17.4
x
|
28.8
x
|
165
x
|
-55.5
x
|
-2.86
x
|
-7.29
x
|
Yield
|
0.58%
|
1%
|
0.85%
|
1.04%
|
0.75%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.48
x
|
0.43
x
|
0.43
x
|
0.33
x
|
0.34
x
|
EV / Revenue
|
0.73
x
|
0.5
x
|
0.43
x
|
0.42
x
|
0.38
x
|
0.39
x
|
EV / EBITDA
|
9.58
x
|
8.75
x
|
10.2
x
|
8.5
x
|
-6.2
x
|
-34.5
x
|
EV / FCF
|
31.5
x
|
-48.3
x
|
11.5
x
|
-100
x
|
-13.7
x
|
14.1
x
|
FCF Yield
|
3.18%
|
-2.07%
|
8.7%
|
-1%
|
-7.29%
|
7.09%
|
Price to Book
|
5.88
x
|
1.66
x
|
1.54
x
|
1.67
x
|
1.96
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
5,293
|
5,293
|
5,293
|
5,293
|
5,293
|
5,293
|
Reference price
2 |
1,711
|
1,005
|
936.0
|
965.0
|
666.0
|
646.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
9/29/20
|
9/28/21
|
9/27/22
|
9/26/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,328
|
11,064
|
11,456
|
11,988
|
10,652
|
10,131
|
EBITDA
1 |
860
|
633
|
485
|
595
|
-654
|
-113
|
EBIT
1 |
665
|
328
|
213
|
221
|
-869
|
-239
|
Operating Margin
|
5.87%
|
2.96%
|
1.86%
|
1.84%
|
-8.16%
|
-2.36%
|
Earnings before Tax (EBT)
1 |
533
|
221
|
210
|
83
|
-1,223
|
-378
|
Net income
1 |
519
|
185
|
30
|
-92
|
-1,231
|
-469
|
Net margin
|
4.58%
|
1.67%
|
0.26%
|
-0.77%
|
-11.56%
|
-4.63%
|
EPS
2 |
98.36
|
34.95
|
5.668
|
-17.38
|
-232.6
|
-88.61
|
Free Cash Flow
1 |
261.6
|
-114.6
|
429
|
-50.38
|
-295.6
|
276.5
|
FCF margin
|
2.31%
|
-1.04%
|
3.74%
|
-0.42%
|
-2.78%
|
2.73%
|
FCF Conversion (EBITDA)
|
30.42%
|
-
|
88.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
50.41%
|
-
|
1,430%
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
8.000
|
10.00
|
5.000
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
9/29/20
|
9/28/21
|
9/27/22
|
9/26/23
|
Fiscal Period: June |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
5,924
|
3,006
|
5,766
|
2,534
|
2,415
|
4,955
|
2,726
|
2,767
|
5,170
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
79
|
35
|
-257
|
-363
|
-86
|
-237
|
80
|
148
|
234
|
Operating Margin
|
1.33%
|
1.16%
|
-4.46%
|
-14.33%
|
-3.56%
|
-4.78%
|
2.93%
|
5.35%
|
4.53%
|
Earnings before Tax (EBT)
1 |
71
|
33
|
-479
|
-364
|
-89
|
-243
|
71
|
188
|
452
|
Net income
1 |
14
|
13
|
-468
|
-328
|
-88
|
-237
|
22
|
142
|
365
|
Net margin
|
0.24%
|
0.43%
|
-8.12%
|
-12.94%
|
-3.64%
|
-4.78%
|
0.81%
|
5.13%
|
7.06%
|
EPS
2 |
2.710
|
2.520
|
-88.56
|
-61.98
|
-16.79
|
-44.93
|
4.260
|
26.99
|
68.97
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/21
|
11/11/21
|
2/10/22
|
5/12/22
|
11/11/22
|
2/10/23
|
5/12/23
|
11/10/23
|
2/9/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
218
|
-
|
-
|
530
|
483
|
Net Cash position
1 |
818
|
-
|
23
|
50
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3444
x
|
-
|
-
|
-0.8104
x
|
-4.274
x
|
Free Cash Flow
1 |
262
|
-115
|
429
|
-50.4
|
-296
|
277
|
ROE (net income / shareholders' equity)
|
18.3%
|
5.91%
|
3.17%
|
-1.58%
|
-50.9%
|
-29.1%
|
ROA (Net income/ Total Assets)
|
7.21%
|
3.02%
|
1.48%
|
2.29%
|
-10.4%
|
-3.38%
|
Assets
1 |
7,197
|
6,136
|
2,031
|
-4,011
|
11,792
|
13,891
|
Book Value Per Share
2 |
291.0
|
604.0
|
607.0
|
579.0
|
340.0
|
247.0
|
Cash Flow per Share
2 |
198.0
|
379.0
|
304.0
|
236.0
|
207.0
|
215.0
|
Capex
1 |
127
|
307
|
146
|
55
|
42
|
39
|
Capex / Sales
|
1.12%
|
2.77%
|
1.28%
|
0.46%
|
0.39%
|
0.38%
|
Announcement Date
|
6/28/18
|
6/27/19
|
9/29/20
|
9/28/21
|
9/27/22
|
9/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +52.94% | 21.86M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
|