Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
621
JPY
|
+1.64%
|
|
-4.90%
|
+80.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,641
|
5,288
|
5,461
|
5,054
|
3,294
|
2,982
|
Enterprise Value (EV)
1 |
2,252
|
3,635
|
3,081
|
2,220
|
1,010
|
558
|
P/E ratio
|
16.2
x
|
165
x
|
17.6
x
|
13.8
x
|
-5.16
x
|
-166
x
|
Yield
|
-
|
0.82%
|
1.59%
|
-
|
2.63%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.39
x
|
0.37
x
|
0.32
x
|
0.23
x
|
0.19
x
|
EV / Revenue
|
0.18
x
|
0.27
x
|
0.21
x
|
0.14
x
|
0.07
x
|
0.04
x
|
EV / EBITDA
|
5.93
x
|
25.2
x
|
9.39
x
|
4.95
x
|
-2.15
x
|
-3.77
x
|
EV / FCF
|
-21.8
x
|
15
x
|
5.15
x
|
5.2
x
|
-3.45
x
|
2.72
x
|
FCF Yield
|
-4.58%
|
6.67%
|
19.4%
|
19.2%
|
-29%
|
36.8%
|
Price to Book
|
2.68
x
|
4.04
x
|
3.53
x
|
2.66
x
|
2.65
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
8,647
|
8,669
|
8,669
|
8,669
|
8,669
|
8,669
|
Reference price
2 |
421.0
|
610.0
|
630.0
|
583.0
|
380.0
|
344.0
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/26/21
|
3/28/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,799
|
13,686
|
14,841
|
15,725
|
14,420
|
15,889
|
EBITDA
1 |
380
|
144
|
328
|
448
|
-470
|
-148
|
EBIT
1 |
295
|
55
|
236
|
358
|
-573
|
-209
|
Operating Margin
|
2.3%
|
0.4%
|
1.59%
|
2.28%
|
-3.97%
|
-1.32%
|
Earnings before Tax (EBT)
1 |
284
|
135
|
409
|
395
|
-542
|
-92
|
Net income
1 |
225
|
32
|
310
|
367
|
-639
|
-18
|
Net margin
|
1.76%
|
0.23%
|
2.09%
|
2.33%
|
-4.43%
|
-0.11%
|
EPS
2 |
26.05
|
3.693
|
35.76
|
42.34
|
-73.71
|
-2.076
|
Free Cash Flow
1 |
-103.1
|
242.5
|
598.6
|
426.5
|
-292.8
|
205.4
|
FCF margin
|
-0.81%
|
1.77%
|
4.03%
|
2.71%
|
-2.03%
|
1.29%
|
FCF Conversion (EBITDA)
|
-
|
168.4%
|
182.51%
|
95.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
757.81%
|
193.1%
|
116.21%
|
-
|
-
|
Dividend per Share
|
-
|
5.000
|
10.00
|
-
|
10.00
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/26/21
|
3/28/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
7,276
|
8,079
|
3,628
|
3,767
|
7,256
|
3,430
|
4,220
|
8,066
|
3,635
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
54
|
295
|
-16
|
-18
|
-225
|
-243
|
24
|
-106
|
-88
|
Operating Margin
|
0.74%
|
3.65%
|
-0.44%
|
-0.48%
|
-3.1%
|
-7.08%
|
0.57%
|
-1.31%
|
-2.42%
|
Earnings before Tax (EBT)
1 |
57
|
313
|
-3
|
1
|
-237
|
-215
|
46
|
-146
|
-61
|
Net income
1 |
19
|
234
|
-10
|
-4
|
-339
|
-227
|
12
|
-176
|
-10
|
Net margin
|
0.26%
|
2.9%
|
-0.28%
|
-0.11%
|
-4.67%
|
-6.62%
|
0.28%
|
-2.18%
|
-0.28%
|
EPS
2 |
2.290
|
27.06
|
-1.180
|
-0.4800
|
-39.21
|
-26.10
|
1.480
|
-20.34
|
-1.150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/20
|
7/29/21
|
10/28/21
|
4/27/22
|
7/28/22
|
10/27/22
|
5/10/23
|
8/9/23
|
11/9/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,389
|
1,653
|
2,380
|
2,834
|
2,284
|
2,424
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-103
|
243
|
599
|
427
|
-293
|
205
|
ROE (net income / shareholders' equity)
|
18.5%
|
2.4%
|
21.7%
|
21.3%
|
-40.7%
|
-1.48%
|
ROA (Net income/ Total Assets)
|
3.61%
|
0.64%
|
2.42%
|
3.31%
|
-5.65%
|
-2.05%
|
Assets
1 |
6,228
|
4,976
|
12,803
|
11,072
|
11,305
|
877
|
Book Value Per Share
2 |
157.0
|
151.0
|
179.0
|
219.0
|
143.0
|
137.0
|
Cash Flow per Share
2 |
247.0
|
261.0
|
330.0
|
363.0
|
289.0
|
300.0
|
Capex
1 |
90
|
20
|
9
|
26
|
44
|
17
|
Capex / Sales
|
0.7%
|
0.15%
|
0.06%
|
0.17%
|
0.31%
|
0.11%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/26/21
|
3/28/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +80.52% | 33.61M | | +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
|