O S |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,980 JPY | 0.00% |
|
0.00% | -0.30% |
| Apr. 22 | Meta Platforms to Allow Third-Party Hardware Development for Quest Headset OS | MT |
| Apr. 22 | Meta Platforms to Allow Third-Party Hardware Development for Quest Headset OS | MT |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,954 | 10,812 | 11,128 | 9,509 | 9,462 | 9,872 |
| Enterprise Value (EV) 1 | 22,098 | 23,225 | 22,247 | 20,599 | 22,222 | 18,537 |
| P/E ratio | 22.8 x | 25.4 x | 20.2 x | -288 x | 19.2 x | 30.5 x |
| Yield | 0.72% | 0.73% | 0.71% | 0.83% | 0.84% | 0.81% |
| Capitalization / Revenue | 1.27 x | 1.27 x | 1.25 x | 1.55 x | 1.7 x | 1.32 x |
| EV / Revenue | 2.55 x | 2.74 x | 2.49 x | 3.36 x | 3.99 x | 2.48 x |
| EV / EBITDA | 17.3 x | 16.4 x | 14.7 x | 28.4 x | 34.3 x | 19.3 x |
| EV / FCF | 15.1 x | -17.9 x | 17.8 x | 41 x | -11.6 x | 15.2 x |
| FCF Yield | 6.64% | -5.6% | 5.62% | 2.44% | -8.63% | 6.59% |
| Price to Book | 1.13 x | 1.08 x | 1.06 x | 0.92 x | 0.88 x | 0.9 x |
| Nbr of stocks (in thousands) | 3,166 | 3,166 | 3,166 | 3,171 | 3,175 | 3,180 |
| Reference price 2 | 3,460 | 3,415 | 3,515 | 2,999 | 2,980 | 3,105 |
| Announcement Date | 4/27/18 | 4/24/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Gennaio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,657 | 8,489 | 8,934 | 6,127 | 5,571 | 7,460 |
| EBITDA 1 | 1,275 | 1,420 | 1,510 | 726 | 647 | 962 |
| EBIT 1 | 644 | 800 | 893 | 108 | -12 | 293 |
| Operating Margin | 7.44% | 9.42% | 10% | 1.76% | -0.22% | 3.93% |
| Earnings before Tax (EBT) 1 | 702 | 632 | 821 | -19 | 669 | 482 |
| Net income 1 | 481 | 426 | 552 | -33 | 493 | 324 |
| Net margin | 5.56% | 5.02% | 6.18% | -0.54% | 8.85% | 4.34% |
| EPS 2 | 151.9 | 134.6 | 174.4 | -10.41 | 155.3 | 101.9 |
| Free Cash Flow 1 | 1,467 | -1,300 | 1,249 | 502.1 | -1,917 | 1,222 |
| FCF margin | 16.95% | -15.32% | 13.98% | 8.2% | -34.42% | 16.38% |
| FCF Conversion (EBITDA) | 115.09% | - | 82.74% | 69.16% | - | 127.04% |
| FCF Conversion (Net income) | 305.07% | - | 226.34% | - | - | 377.2% |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 4/27/18 | 4/24/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/26/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,144 | 12,413 | 11,119 | 11,090 | 12,760 | 8,665 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.74 x | 8.742 x | 7.364 x | 15.28 x | 19.72 x | 9.007 x |
| Free Cash Flow 1 | 1,467 | -1,300 | 1,249 | 502 | -1,917 | 1,222 |
| ROE (net income / shareholders' equity) | 5.07% | 4.33% | 5.39% | -0.32% | 4.67% | 2.97% |
| ROA (Net income/ Total Assets) | 1.31% | 1.65% | 1.88% | 0.23% | -0.03% | 0.61% |
| Assets 1 | 36,676 | 25,742 | 29,384 | -14,115 | -1,972,000 | 53,045 |
| Book Value Per Share 2 | 3,053 | 3,161 | 3,314 | 3,262 | 3,392 | 3,467 |
| Cash Flow per Share 2 | 937.0 | 478.0 | 398.0 | 518.0 | 688.0 | 1,116 |
| Capex 1 | 600 | 1,297 | 386 | 384 | 1,414 | 550 |
| Capex / Sales | 6.93% | 15.28% | 4.32% | 6.27% | 25.38% | 7.37% |
| Announcement Date | 4/27/18 | 4/24/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.30% | 101M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +22.87% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +3.66% | 19.59B | |
| +5.96% | 20.3B | |
| +30.95% | 16.31B | |
| -14.16% | 15.03B |
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