Market Closed -
Japan Exchange
02:00:00 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
1,263
JPY
|
+1.28%
|
|
+4.47%
|
-31.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
134,784
|
137,839
|
188,437
|
127,261
|
-
|
-
|
Enterprise Value (EV)
1 |
115,381
|
125,163
|
177,647
|
115,626
|
115,968
|
115,233
|
P/E ratio
|
-111
x
|
6,467
x
|
188
x
|
58.3
x
|
26.9
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
7.1
x
|
7.13
x
|
3.65
x
|
2.88
x
|
2.35
x
|
EV / Revenue
|
9.11
x
|
6.44
x
|
6.72
x
|
3.32
x
|
2.63
x
|
2.13
x
|
EV / EBITDA
|
2,726
x
|
91.8
x
|
62.7
x
|
25.2
x
|
15.2
x
|
10.4
x
|
EV / FCF
|
-11.7
x
|
141
x
|
42.3
x
|
176
x
|
37.8
x
|
20.8
x
|
FCF Yield
|
-8.51%
|
0.71%
|
2.36%
|
0.57%
|
2.65%
|
4.81%
|
Price to Book
|
5.91
x
|
5.26
x
|
6.48
x
|
4.07
x
|
3.56
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
101,113
|
101,502
|
101,858
|
102,054
|
-
|
-
|
Reference price
2 |
1,333
|
1,358
|
1,850
|
1,263
|
1,263
|
1,263
|
Announcement Date
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,970
|
12,661
|
19,427
|
26,418
|
34,879
|
44,165
|
54,152
|
EBITDA
1 |
-
|
42.33
|
1,363
|
2,834
|
4,592
|
7,648
|
11,101
|
EBIT
1 |
-1,578
|
-1,117
|
50.27
|
800.6
|
2,229
|
5,367
|
8,266
|
Operating Margin
|
-17.59%
|
-8.82%
|
0.26%
|
3.03%
|
6.39%
|
12.15%
|
15.26%
|
Earnings before Tax (EBT)
1 |
-1,557
|
-1,170
|
111
|
1,063
|
2,255
|
5,362
|
8,525
|
Net income
1 |
-1,453
|
-1,179
|
21.32
|
1,002
|
2,208
|
4,783
|
7,091
|
Net margin
|
-16.2%
|
-9.31%
|
0.11%
|
3.79%
|
6.33%
|
10.83%
|
13.1%
|
EPS
2 |
-16.02
|
-11.97
|
0.2100
|
9.850
|
21.67
|
46.88
|
69.49
|
Free Cash Flow
1 |
-1,350
|
-9,822
|
889
|
4,196
|
657.5
|
3,071
|
5,544
|
FCF margin
|
-15.05%
|
-77.58%
|
4.58%
|
15.88%
|
1.89%
|
6.95%
|
10.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.22%
|
148.05%
|
14.32%
|
40.15%
|
49.95%
|
FCF Conversion (Net income)
|
-
|
-
|
4,169.4%
|
418.84%
|
29.78%
|
64.21%
|
78.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,550
|
3,905
|
4,197
|
4,360
|
8,557
|
5,112
|
5,757
|
5,552
|
6,170
|
11,722
|
7,080
|
7,616
|
7,374
|
8,207
|
9,282
|
10,009
|
EBITDA
1 |
-
|
406.7
|
262
|
213
|
-
|
357
|
531
|
386
|
550
|
-
|
856
|
1,042
|
736
|
973
|
1,477
|
1,813
|
EBIT
1 |
-782.7
|
-148.4
|
3
|
-95.16
|
-91.98
|
4.996
|
137.3
|
-31.33
|
79.37
|
48
|
313.5
|
439.1
|
65
|
318.7
|
804.3
|
1,084
|
Operating Margin
|
-14.1%
|
-3.8%
|
0.07%
|
-2.18%
|
-1.07%
|
0.1%
|
2.38%
|
-0.56%
|
1.29%
|
0.41%
|
4.43%
|
5.77%
|
0.88%
|
3.88%
|
8.67%
|
10.83%
|
Earnings before Tax (EBT)
1 |
-815
|
-
|
-27
|
-
|
-195
|
-28
|
-
|
-11
|
122
|
110
|
318.4
|
633.8
|
80
|
338
|
803
|
1,279
|
Net income
1 |
-858
|
-110.6
|
-46
|
-186.8
|
-233
|
-55.36
|
309.9
|
-34
|
115.3
|
82
|
301.5
|
618.6
|
57
|
301
|
715
|
1,127
|
Net margin
|
-15.46%
|
-2.83%
|
-1.1%
|
-4.28%
|
-2.72%
|
-1.08%
|
5.38%
|
-0.61%
|
1.87%
|
0.7%
|
4.26%
|
8.12%
|
0.77%
|
3.67%
|
7.7%
|
11.26%
|
EPS
|
-8.950
|
-1.030
|
-0.4600
|
-1.840
|
-2.300
|
-0.5500
|
3.060
|
-0.3300
|
-
|
0.8000
|
2.970
|
-
|
0.5600
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
2/14/22
|
5/9/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/13/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/13/23
|
2/14/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
19,403
|
12,676
|
10,790
|
11,635
|
11,293
|
12,028
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,350
|
-9,822
|
889
|
4,196
|
658
|
3,071
|
5,545
|
ROE (net income / shareholders' equity)
|
-
|
-7.7%
|
0.1%
|
3.6%
|
6.7%
|
13.1%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
-5.37%
|
0.06%
|
2.72%
|
5.38%
|
10.2%
|
14.7%
|
Assets
1 |
-
|
21,958
|
33,578
|
36,895
|
41,021
|
46,932
|
48,312
|
Book Value Per Share
2 |
84.50
|
226.0
|
258.0
|
286.0
|
311.0
|
355.0
|
426.0
|
Cash Flow per Share
2 |
-
|
-4.670
|
13.10
|
29.80
|
41.00
|
64.10
|
88.00
|
Capex
1 |
511
|
1,520
|
107
|
3,347
|
2,731
|
2,747
|
2,764
|
Capex / Sales
|
5.7%
|
12.01%
|
0.55%
|
12.67%
|
7.83%
|
6.22%
|
5.1%
|
Announcement Date
|
3/31/21
|
2/14/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
1,263
JPY Average target price
2,410
JPY Spread / Average Target +90.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.73% | 792M | | -15.41% | 188B | | +5.06% | 173B | | +7.95% | 163B | | +0.42% | 95.54B | | +51.99% | 95.08B | | +15.59% | 85.84B | | +7.40% | 82.44B | | +4.43% | 49.75B | | -31.31% | 47.4B |
Other IT Services & Consulting
|