Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
465
JPY
|
+0.65%
|
|
-2.31%
|
-16.06%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,143
|
3,467
|
2,403
|
5,495
|
10,037
|
11,460
|
Enterprise Value (EV)
1 |
6,019
|
3,081
|
1,520
|
5,003
|
9,530
|
11,224
|
P/E ratio
|
-10.1
x
|
-2.77
x
|
-6.22
x
|
-14
x
|
-34.8
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.94
x
|
5.61
x
|
5.27
x
|
22.4
x
|
39.2
x
|
43.4
x
|
EV / Revenue
|
5.82
x
|
4.99
x
|
3.33
x
|
20.4
x
|
37.2
x
|
42.5
x
|
EV / EBITDA
|
-57.3
x
|
-7.7
x
|
-6.88
x
|
-
|
-
|
-29.2
x
|
EV / FCF
|
-14.8
x
|
-4.83
x
|
-8.38
x
|
-27.2
x
|
-50.4
x
|
-31
x
|
FCF Yield
|
-6.76%
|
-20.7%
|
-11.9%
|
-3.68%
|
-1.98%
|
-3.22%
|
Price to Book
|
11.3
x
|
6.84
x
|
2.4
x
|
8.18
x
|
9.95
x
|
28.9
x
|
Nbr of stocks (in thousands)
|
18,671
|
24,131
|
32,322
|
32,322
|
34,973
|
40,496
|
Reference price
2 |
329.0
|
143.7
|
74.33
|
170.0
|
287.0
|
283.0
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/31/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,034
|
618
|
456
|
245
|
256
|
264
|
EBITDA
1 |
-105
|
-400
|
-221
|
-
|
-
|
-385
|
EBIT
1 |
-186
|
-474
|
-295
|
-378
|
-360
|
-394
|
Operating Margin
|
-17.99%
|
-76.7%
|
-64.69%
|
-154.29%
|
-140.62%
|
-149.24%
|
Earnings before Tax (EBT)
1 |
-513
|
-1,115
|
-319
|
-390
|
-278
|
-952
|
Net income
1 |
-518
|
-1,111
|
-321
|
-392
|
-280
|
-954
|
Net margin
|
-50.1%
|
-179.77%
|
-70.39%
|
-160%
|
-109.38%
|
-361.36%
|
EPS
2 |
-32.58
|
-51.87
|
-11.95
|
-12.13
|
-8.239
|
-25.40
|
Free Cash Flow
1 |
-407
|
-637.5
|
-181.4
|
-184.2
|
-189
|
-361.5
|
FCF margin
|
-39.36%
|
-103.16%
|
-39.78%
|
-75.2%
|
-73.83%
|
-136.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/31/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
249
|
112
|
142
|
54
|
60
|
118
|
68
|
53
|
96
|
65
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-182
|
-213
|
-179
|
-98
|
-101
|
-197
|
-97
|
-107
|
-219
|
-178
|
Operating Margin
|
-73.09%
|
-190.18%
|
-126.06%
|
-181.48%
|
-168.33%
|
-166.95%
|
-142.65%
|
-201.89%
|
-228.12%
|
-273.85%
|
Earnings before Tax (EBT)
1 |
-194
|
-215
|
-111
|
-90
|
16
|
-809
|
-114
|
-65
|
-112
|
-156
|
Net income
1 |
-199
|
-216
|
-112
|
-91
|
16
|
-810
|
-115
|
-66
|
-109
|
-156
|
Net margin
|
-79.92%
|
-192.86%
|
-78.87%
|
-168.52%
|
26.67%
|
-686.44%
|
-169.12%
|
-124.53%
|
-113.54%
|
-240%
|
EPS
2 |
-8.253
|
-6.700
|
-3.367
|
-2.670
|
0.4667
|
-23.14
|
-2.077
|
-1.623
|
-2.697
|
-3.780
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/12/20
|
10/11/21
|
1/11/22
|
7/11/22
|
10/11/22
|
1/13/23
|
7/10/23
|
10/13/23
|
1/15/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
124
|
386
|
883
|
492
|
507
|
236
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-407
|
-638
|
-181
|
-184
|
-189
|
-362
|
ROE (net income / shareholders' equity)
|
-58.3%
|
-213%
|
-42.6%
|
-46.9%
|
-33.3%
|
-136%
|
ROA (Net income/ Total Assets)
|
-5.47%
|
-43.9%
|
-22.7%
|
-23%
|
-21.5%
|
-31.8%
|
Assets
1 |
9,464
|
2,533
|
1,413
|
1,707
|
1,303
|
3,004
|
Book Value Per Share
2 |
29.10
|
21.00
|
31.00
|
20.80
|
28.90
|
9.780
|
Cash Flow per Share
2 |
15.20
|
16.00
|
27.30
|
24.50
|
14.50
|
5.830
|
Capex
1 |
118
|
404
|
12
|
-
|
-
|
-
|
Capex / Sales
|
11.41%
|
65.37%
|
2.63%
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
5/30/19
|
5/28/20
|
5/27/21
|
5/26/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.06% | 132M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|