Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,125
JPY
|
+1.63%
|
|
+3.69%
|
+23.49%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
113,154
|
87,739
|
99,549
|
73,264
|
62,193
|
97,511
|
-
|
-
|
Enterprise Value (EV)
1 |
173,903
|
136,193
|
149,547
|
137,400
|
149,334
|
97,511
|
97,511
|
97,511
|
P/E ratio
|
13.5
x
|
6.23
x
|
-483
x
|
35.5
x
|
-22.2
x
|
8.13
x
|
7.33
x
|
6.72
x
|
Yield
|
3.82%
|
4.93%
|
1.74%
|
3.55%
|
2.79%
|
2.67%
|
2.67%
|
2.67%
|
Capitalization / Revenue
|
0.26
x
|
0.19
x
|
0.25
x
|
0.21
x
|
0.17
x
|
0.23
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.26
x
|
0.19
x
|
0.25
x
|
0.21
x
|
0.17
x
|
0.23
x
|
0.22
x
|
0.22
x
|
EV / EBITDA
|
3,784,415
x
|
2,984,029
x
|
4,450,500
x
|
3,967,494
x
|
4,223,610
x
|
-
|
-
|
-
|
EV / FCF
|
-19,730,428
x
|
2,966,675
x
|
27,545,317
x
|
-6,274,730
x
|
-2,994,206
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
0.83
x
|
0.88
x
|
0.68
x
|
0.63
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,509
|
86,528
|
86,564
|
86,600
|
86,619
|
86,676
|
-
|
-
|
Reference price
2 |
1,308
|
1,014
|
1,150
|
846.0
|
718.0
|
1,125
|
1,125
|
1,125
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
441,452
|
457,223
|
392,868
|
352,064
|
369,096
|
425,000
|
439,500
|
451,800
|
EBITDA
|
29,900
|
29,403
|
22,368
|
18,466
|
14,725
|
-
|
-
|
-
|
EBIT
1 |
17,522
|
16,829
|
9,509
|
5,864
|
2,403
|
17,000
|
19,000
|
20,700
|
Operating Margin
|
3.97%
|
3.68%
|
2.42%
|
1.67%
|
0.65%
|
4%
|
4.32%
|
4.58%
|
Earnings before Tax (EBT)
|
11,018
|
19,651
|
3,940
|
4,173
|
-328
|
-
|
-
|
-
|
Net income
1 |
8,405
|
14,086
|
-205
|
2,065
|
-2,800
|
12,000
|
13,300
|
14,500
|
Net margin
|
1.9%
|
3.08%
|
-0.05%
|
0.59%
|
-0.76%
|
2.82%
|
3.03%
|
3.21%
|
EPS
2 |
97.16
|
162.8
|
-2.380
|
23.85
|
-32.33
|
138.4
|
153.4
|
167.3
|
Free Cash Flow
|
-5,735
|
29,575
|
3,614
|
-11,676
|
-20,771
|
-
|
-
|
-
|
FCF margin
|
-1.3%
|
6.47%
|
0.92%
|
-3.32%
|
-5.63%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
100.58%
|
16.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
209.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
20.00
|
30.00
|
20.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
218,384
|
173,542
|
79,946
|
159,815
|
86,598
|
105,651
|
78,127
|
162,756
|
93,835
|
81,525
|
174,852
|
111,790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,201
|
-2,568
|
-1,380
|
-4,406
|
4,026
|
6,244
|
-3,001
|
-3,985
|
-769
|
-10
|
1,003
|
4,839
|
Operating Margin
|
2.38%
|
-1.48%
|
-1.73%
|
-2.76%
|
4.65%
|
5.91%
|
-3.84%
|
-2.45%
|
-0.82%
|
-0.01%
|
0.57%
|
4.33%
|
Earnings before Tax (EBT)
1 |
7,877
|
-5,068
|
-
|
-7,161
|
3,326
|
-
|
-3,082
|
-4,933
|
-2,952
|
-1,278
|
-718
|
4,221
|
Net income
1 |
4,060
|
-5,445
|
-
|
-6,714
|
241
|
-
|
-3,186
|
-5,659
|
-5,898
|
-156
|
284
|
1,715
|
Net margin
|
1.86%
|
-3.14%
|
-
|
-4.2%
|
0.28%
|
-
|
-4.08%
|
-3.48%
|
-6.29%
|
-0.19%
|
0.16%
|
1.53%
|
EPS
2 |
46.92
|
-62.91
|
-
|
-77.53
|
2.780
|
-
|
-36.78
|
-65.33
|
-68.09
|
-1.810
|
3.280
|
19.80
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
10/29/20
|
11/11/21
|
11/11/21
|
2/7/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/9/23
|
8/10/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
60,749
|
48,454
|
49,998
|
64,136
|
87,141
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.032
x
|
1.648
x
|
2.235
x
|
3.473
x
|
5.918
x
|
-
|
-
|
-
|
Free Cash Flow
|
-5,735
|
29,575
|
3,614
|
-11,676
|
-20,771
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.4%
|
13.7%
|
-0.2%
|
1.9%
|
-2.7%
|
11.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.3%
|
3.74%
|
2.52%
|
2.07%
|
-0.09%
|
-
|
-
|
-
|
Assets
1 |
365,498
|
376,525
|
-8,148
|
99,663
|
3,242,242
|
-
|
-
|
-
|
Book Value Per Share
|
1,155
|
1,227
|
1,306
|
1,241
|
1,144
|
-
|
-
|
-
|
Cash Flow per Share
|
240.0
|
308.0
|
146.0
|
169.0
|
110.0
|
-
|
-
|
-
|
Capex
|
13,394
|
16,281
|
21,419
|
16,811
|
10,497
|
-
|
-
|
-
|
Capex / Sales
|
3.03%
|
3.56%
|
5.45%
|
4.77%
|
2.84%
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/13/20
|
5/10/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
1,125
JPY Average target price
1,500
JPY Spread / Average Target +33.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.49% | 619M | | -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
|