Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,489
JPY
|
+0.40%
|
|
+3.47%
|
+79.18%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,510
|
33,097
|
34,564
|
28,800
|
22,482
|
36,111
|
Enterprise Value (EV)
1 |
17,783
|
9,962
|
15,166
|
12,138
|
7,239
|
24,235
|
P/E ratio
|
177
x
|
87.8
x
|
70.1
x
|
-11.3
x
|
-7.36
x
|
-13.8
x
|
Yield
|
-
|
0.35%
|
0.34%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.49
x
|
4.07
x
|
3.67
x
|
3.83
x
|
2.28
x
|
2.77
x
|
EV / Revenue
|
2.24
x
|
1.22
x
|
1.61
x
|
1.61
x
|
0.73
x
|
1.86
x
|
EV / EBITDA
|
17.3
x
|
7.09
x
|
8.15
x
|
48.2
x
|
8.33
x
|
6.86
x
|
EV / FCF
|
-29.8
x
|
-6.4
x
|
-5.5
x
|
-18.1
x
|
-11.8
x
|
-55.1
x
|
FCF Yield
|
-3.35%
|
-15.6%
|
-18.2%
|
-5.52%
|
-8.51%
|
-1.81%
|
Price to Book
|
1.48
x
|
1.11
x
|
1.14
x
|
1.05
x
|
0.89
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
38,710
|
38,710
|
38,792
|
38,972
|
39,167
|
37,421
|
Reference price
2 |
1,124
|
855.0
|
891.0
|
739.0
|
574.0
|
965.0
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/23/20
|
4/16/21
|
4/21/22
|
4/21/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,930
|
8,140
|
9,422
|
7,516
|
9,853
|
13,060
|
EBITDA
1 |
1,026
|
1,405
|
1,860
|
252
|
869
|
3,533
|
EBIT
1 |
413
|
534
|
388
|
-2,642
|
-3,219
|
-1,707
|
Operating Margin
|
5.21%
|
6.56%
|
4.12%
|
-35.15%
|
-32.67%
|
-13.07%
|
Earnings before Tax (EBT)
1 |
291
|
525
|
585
|
-2,358
|
-2,863
|
-2,603
|
Net income
1 |
246
|
377
|
493
|
-2,537
|
-3,049
|
-2,684
|
Net margin
|
3.1%
|
4.63%
|
5.23%
|
-33.75%
|
-30.94%
|
-20.55%
|
EPS
2 |
6.355
|
9.739
|
12.71
|
-65.16
|
-77.95
|
-69.89
|
Free Cash Flow
1 |
-595.9
|
-1,556
|
-2,756
|
-670.5
|
-615.9
|
-439.8
|
FCF margin
|
-7.51%
|
-19.11%
|
-29.25%
|
-8.92%
|
-6.25%
|
-3.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
3.000
|
3.000
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/23/20
|
4/16/21
|
4/21/22
|
4/21/23
|
Fiscal Period: January |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,585
|
-
|
3,941
|
1,857
|
2,742
|
5,139
|
4,406
|
3,916
|
6,738
|
4,033
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-690
|
-
|
-1,818
|
-1,001
|
-695
|
-2,016
|
326
|
356
|
-1,125
|
-443
|
Operating Margin
|
-19.25%
|
-
|
-46.13%
|
-53.9%
|
-25.35%
|
-39.23%
|
7.4%
|
9.09%
|
-16.7%
|
-10.98%
|
Earnings before Tax (EBT)
1 |
-614
|
-
|
-1,343
|
-968
|
-635
|
-1,692
|
421
|
376
|
-1,053
|
-375
|
Net income
1 |
-687
|
-
|
-1,412
|
-968
|
-662
|
-1,743
|
397
|
360
|
-1,087
|
-406
|
Net margin
|
-19.16%
|
-
|
-35.83%
|
-52.13%
|
-24.14%
|
-33.92%
|
9.01%
|
9.19%
|
-16.13%
|
-10.07%
|
EPS
2 |
-17.75
|
-
|
-36.17
|
-24.72
|
-16.92
|
-44.66
|
9.900
|
9.640
|
-29.01
|
-10.80
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/19
|
-
|
9/6/21
|
12/6/21
|
5/31/22
|
8/31/22
|
11/30/22
|
5/29/23
|
8/31/23
|
11/29/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,727
|
23,135
|
19,398
|
16,662
|
15,243
|
11,876
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-596
|
-1,556
|
-2,756
|
-671
|
-616
|
-440
|
ROE (net income / shareholders' equity)
|
0.84%
|
1.27%
|
1.64%
|
-8.81%
|
-11.5%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
0.84%
|
1.06%
|
0.75%
|
-5.32%
|
-7.03%
|
-4.01%
|
Assets
1 |
29,433
|
35,432
|
65,541
|
47,664
|
43,362
|
66,923
|
Book Value Per Share
2 |
761.0
|
769.0
|
779.0
|
701.0
|
648.0
|
589.0
|
Cash Flow per Share
2 |
656.0
|
595.0
|
497.0
|
425.0
|
387.0
|
317.0
|
Capex
1 |
41
|
86
|
132
|
177
|
173
|
187
|
Capex / Sales
|
0.52%
|
1.06%
|
1.4%
|
2.35%
|
1.76%
|
1.43%
|
Announcement Date
|
4/19/18
|
4/18/19
|
4/23/20
|
4/16/21
|
4/21/22
|
4/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +79.18% | 354M | | +5.80% | 2,935B | | +1.64% | 79.66B | | +1.50% | 74.71B | | -17.06% | 52.02B | | +31.33% | 49.26B | | -22.83% | 44.97B | | +22.46% | 41.74B | | +57.98% | 36.02B | | -11.11% | 24.35B |
Other Software
|