Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
39
JPY
|
-2.50%
|
|
-9.30%
|
+2.63%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,477
|
5,391
|
7,090
|
5,778
|
5,237
|
3,156
|
Enterprise Value (EV)
1 |
7,432
|
5,224
|
6,958
|
5,561
|
4,548
|
2,973
|
P/E ratio
|
1,204
x
|
-17.8
x
|
-6.52
x
|
-9.42
x
|
-11.9
x
|
-9.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.74
x
|
3.47
x
|
6.18
x
|
6.41
x
|
5.7
x
|
3.35
x
|
EV / Revenue
|
5.71
x
|
3.36
x
|
6.07
x
|
6.17
x
|
4.95
x
|
3.16
x
|
EV / EBITDA
|
46.5
x
|
26
x
|
148
x
|
-20.4
x
|
-39.9
x
|
-11.1
x
|
EV / FCF
|
-62.1
x
|
-279
x
|
50.2
x
|
-34.2
x
|
-28.6
x
|
-18.8
x
|
FCF Yield
|
-1.61%
|
-0.36%
|
1.99%
|
-2.92%
|
-3.49%
|
-5.33%
|
Price to Book
|
5.57
x
|
3.32
x
|
7.56
x
|
7.76
x
|
4.79
x
|
4.17
x
|
Nbr of stocks (in thousands)
|
22,521
|
25,795
|
27,165
|
30,251
|
34,681
|
34,681
|
Reference price
2 |
332.0
|
209.0
|
261.0
|
191.0
|
151.0
|
91.00
|
Announcement Date
|
11/28/18
|
11/27/19
|
11/30/20
|
11/29/21
|
11/28/22
|
11/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,302
|
1,554
|
1,147
|
901
|
919
|
941
|
EBITDA
1 |
160
|
201
|
47
|
-273
|
-114
|
-268
|
EBIT
1 |
45
|
-64
|
-458
|
-479
|
-171
|
-293
|
Operating Margin
|
3.46%
|
-4.12%
|
-39.93%
|
-53.16%
|
-18.61%
|
-31.14%
|
Earnings before Tax (EBT)
1 |
26
|
-257
|
-1,042
|
-580
|
-387
|
-327
|
Net income
1 |
6
|
-278
|
-1,050
|
-581
|
-403
|
-347
|
Net margin
|
0.46%
|
-17.89%
|
-91.54%
|
-64.48%
|
-43.85%
|
-36.88%
|
EPS
2 |
0.2758
|
-11.75
|
-40.02
|
-20.27
|
-12.65
|
-10.01
|
Free Cash Flow
1 |
-119.6
|
-18.75
|
138.6
|
-162.5
|
-158.8
|
-158.4
|
FCF margin
|
-9.19%
|
-1.21%
|
12.09%
|
-18.04%
|
-17.27%
|
-16.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
294.95%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/18
|
11/27/19
|
11/30/20
|
11/29/21
|
11/28/22
|
11/29/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
661
|
464
|
255
|
507
|
208
|
233
|
515
|
221
|
185
|
380
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-104
|
-255
|
-30
|
-73
|
-24
|
-50
|
-65
|
-94
|
-58
|
-125
|
Operating Margin
|
-15.73%
|
-54.96%
|
-11.76%
|
-14.4%
|
-11.54%
|
-21.46%
|
-12.62%
|
-42.53%
|
-31.35%
|
-32.89%
|
Earnings before Tax (EBT)
1 |
-66
|
-228
|
-2
|
-47
|
-36
|
-68
|
-118
|
-102
|
-66
|
-196
|
Net income
1 |
-73
|
-231
|
-7
|
-55
|
-41
|
-71
|
-126
|
-110
|
-63
|
-175
|
Net margin
|
-11.04%
|
-49.78%
|
-2.75%
|
-10.85%
|
-19.71%
|
-30.47%
|
-24.47%
|
-49.77%
|
-34.05%
|
-46.05%
|
EPS
2 |
-2.850
|
-8.140
|
-0.2300
|
-1.840
|
-1.270
|
-2.070
|
-3.640
|
-3.190
|
-1.830
|
-4.540
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/20
|
4/14/21
|
1/14/22
|
4/14/22
|
7/15/22
|
1/16/23
|
4/14/23
|
7/18/23
|
1/15/24
|
4/15/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
45
|
167
|
132
|
217
|
689
|
183
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-120
|
-18.8
|
139
|
-163
|
-159
|
-158
|
ROE (net income / shareholders' equity)
|
0.74%
|
-18.8%
|
-81%
|
-67.6%
|
-43.6%
|
-36.1%
|
ROA (Net income/ Total Assets)
|
1.98%
|
-1.99%
|
-15.1%
|
-19.8%
|
-6.95%
|
-12.1%
|
Assets
1 |
302.4
|
13,952
|
6,940
|
2,938
|
5,798
|
2,864
|
Book Value Per Share
2 |
59.60
|
62.90
|
34.50
|
24.60
|
31.50
|
21.80
|
Cash Flow per Share
2 |
15.10
|
17.60
|
21.00
|
24.20
|
31.80
|
15.00
|
Capex
1 |
61
|
44
|
20
|
3
|
2
|
25
|
Capex / Sales
|
4.69%
|
2.83%
|
1.74%
|
0.33%
|
0.22%
|
2.66%
|
Announcement Date
|
11/28/18
|
11/27/19
|
11/30/20
|
11/29/21
|
11/28/22
|
11/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.63% | 15.38M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B | | +7.34% | 37.38B |
Other IT Services & Consulting
|