Market Closed -
Japan Exchange
02:00:00 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
2,506
JPY
|
+2.58%
|
|
-4.42%
|
-17.97%
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
236,047
|
558,589
|
185,782
|
188,222
|
146,439
|
-
|
-
|
Enterprise Value (EV)
1 |
220,410
|
511,238
|
143,811
|
151,816
|
119,058
|
120,518
|
116,119
|
P/E ratio
|
-73.8
x
|
-186
x
|
-15.8
x
|
-15.1
x
|
-14.6
x
|
-81.9
x
|
44.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
34.2
x
|
54.5
x
|
12.9
x
|
9.79
x
|
5.76
x
|
4.39
x
|
3.52
x
|
EV / Revenue
|
32
x
|
49.8
x
|
10
x
|
7.9
x
|
4.68
x
|
3.62
x
|
2.79
x
|
EV / EBITDA
|
-88.1
x
|
-238
x
|
-58.4
x
|
-19.2
x
|
-14.4
x
|
-171
x
|
30.1
x
|
EV / FCF
|
-105
x
|
-190
x
|
-45.4
x
|
-27.7
x
|
-14
x
|
134
x
|
26.9
x
|
FCF Yield
|
-0.95%
|
-0.53%
|
-2.2%
|
-3.61%
|
-7.13%
|
0.74%
|
3.72%
|
Price to Book
|
17.6
x
|
12
x
|
5.15
x
|
7.32
x
|
8.63
x
|
10.6
x
|
8.5
x
|
Nbr of stocks (in thousands)
|
48,321
|
54,710
|
56,641
|
57,825
|
58,435
|
-
|
-
|
Reference price
2 |
4,885
|
10,210
|
3,280
|
3,255
|
2,443
|
2,443
|
2,443
|
Announcement Date
|
8/12/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,895
|
10,258
|
14,380
|
19,219
|
25,425
|
33,322
|
41,575
|
EBITDA
1 |
-2,502
|
-2,146
|
-2,461
|
-7,919
|
-8,280
|
-704.2
|
3,859
|
EBIT
1 |
-2,681
|
-2,442
|
-3,042
|
-7,919
|
-8,410
|
-850.2
|
3,579
|
Operating Margin
|
-38.88%
|
-23.81%
|
-21.15%
|
-41.21%
|
-33.08%
|
-2.55%
|
8.61%
|
Earnings before Tax (EBT)
1 |
-2,964
|
-2,747
|
-12,301
|
-12,329
|
-9,433
|
-1,741
|
3,499
|
Net income
1 |
-2,972
|
-2,756
|
-11,609
|
-12,338
|
-9,661
|
-1,742
|
3,157
|
Net margin
|
-43.1%
|
-26.87%
|
-80.73%
|
-64.2%
|
-38%
|
-5.23%
|
7.59%
|
EPS
2 |
-66.18
|
-54.88
|
-208.2
|
-215.6
|
-167.2
|
-29.83
|
54.43
|
Free Cash Flow
1 |
-2,105
|
-2,687
|
-3,169
|
-5,484
|
-8,486
|
897
|
4,314
|
FCF margin
|
-30.52%
|
-26.19%
|
-22.03%
|
-28.54%
|
-33.38%
|
2.69%
|
10.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
111.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
136.64%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,072
|
3,823
|
4,616
|
5,642
|
3,464
|
6,856
|
3,651
|
3,873
|
7,524
|
4,239
|
4,479
|
8,718
|
5,095
|
5,406
|
5,720
|
6,052
|
11,772
|
6,652
|
6,945
|
7,477
|
8,022
|
8,875
|
9,596
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-523.1
|
-
|
-774.9
|
-845.7
|
-
|
-1,027
|
-1,451
|
-
|
-2,080
|
-3,216
|
-2,075
|
-2,641
|
-
|
-2,245
|
-1,500
|
-516.2
|
-
|
-
|
-
|
EBIT
1 |
-1,082
|
-1,599
|
-720.2
|
-1,722
|
-701.8
|
-1,203
|
-877
|
-962
|
-1,839
|
-1,172
|
-1,451
|
-2,623
|
-2,080
|
-3,216
|
-2,075
|
-2,641
|
-4,715
|
-2,245
|
-1,578
|
-749.4
|
-358.5
|
300.5
|
672
|
Operating Margin
|
-35.22%
|
-41.83%
|
-15.6%
|
-30.52%
|
-20.26%
|
-17.55%
|
-24.02%
|
-24.84%
|
-24.44%
|
-27.64%
|
-32.4%
|
-30.09%
|
-40.83%
|
-59.49%
|
-36.27%
|
-43.63%
|
-40.06%
|
-33.75%
|
-22.73%
|
-10.02%
|
-4.47%
|
3.39%
|
7%
|
Earnings before Tax (EBT)
1 |
-1,331
|
-
|
-712
|
-
|
-
|
-1,325
|
-899
|
-
|
-
|
-3,262
|
-1,616
|
-4,878
|
-2,954
|
-4,496
|
-2,258
|
-3,904
|
-6,161
|
-2,426
|
-2,417
|
-435
|
-320
|
-3
|
440
|
Net income
1 |
-1,335
|
-
|
-716.6
|
-
|
-833.7
|
-1,334
|
-903
|
-9,372
|
-
|
-3,266
|
-1,620
|
-4,886
|
-2,957
|
-4,495
|
-2,288
|
-3,918
|
-6,207
|
-2,430
|
-1,523
|
-478.6
|
-324
|
-6
|
286
|
Net margin
|
-43.46%
|
-
|
-15.52%
|
-
|
-24.07%
|
-19.46%
|
-24.73%
|
-241.98%
|
-
|
-77.06%
|
-36.16%
|
-56.04%
|
-58.03%
|
-83.15%
|
-40%
|
-64.75%
|
-52.72%
|
-36.53%
|
-21.93%
|
-6.4%
|
-4.04%
|
-0.07%
|
2.98%
|
EPS
2 |
-32.04
|
-
|
-14.80
|
-
|
-15.10
|
-24.20
|
-16.13
|
-167.9
|
-
|
-57.47
|
-28.35
|
-85.82
|
-51.66
|
-78.16
|
-39.49
|
-67.45
|
-106.9
|
-41.66
|
-26.39
|
-8.900
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/12/20
|
2/10/21
|
8/13/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/14/24
|
2/14/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,636
|
47,351
|
41,971
|
36,406
|
27,380
|
25,921
|
30,319
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,105
|
-2,687
|
-3,169
|
-5,484
|
-8,486
|
897
|
4,314
|
ROE (net income / shareholders' equity)
|
-33.7%
|
-9.2%
|
-28.1%
|
-39.9%
|
-46.3%
|
-13%
|
24%
|
ROA (Net income/ Total Assets)
|
-23.5%
|
-7.43%
|
-6.01%
|
-17.7%
|
-21.4%
|
-0.5%
|
8.1%
|
Assets
1 |
12,636
|
37,092
|
193,231
|
69,714
|
45,143
|
348,492
|
38,978
|
Book Value Per Share
2 |
278.0
|
850.0
|
637.0
|
445.0
|
283.0
|
231.0
|
287.0
|
Cash Flow per Share
2 |
-62.20
|
-49.00
|
-202.0
|
-83.10
|
-166.0
|
11.80
|
79.00
|
Capex
1 |
724
|
464
|
2,099
|
731
|
886
|
886
|
886
|
Capex / Sales
|
10.5%
|
4.52%
|
14.6%
|
3.8%
|
3.48%
|
2.66%
|
2.13%
|
Announcement Date
|
8/12/20
|
8/13/21
|
8/12/22
|
8/14/23
|
-
|
-
|
-
|
Last Close Price
2,443
JPY Average target price
3,494
JPY Spread / Average Target +43.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.97% | 914M | | +9.70% | 3,073B | | +8.35% | 85.98B | | +4.48% | 78.37B | | -16.13% | 52.7B | | +26.38% | 47.48B | | +30.64% | 45.54B | | -32.65% | 41.5B | | +70.45% | 39.83B | | +2.15% | 28.05B |
Other Software
|