Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
733
JPY
|
+0.14%
|
|
-2.27%
|
+29.73%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,730
|
6,067
|
6,248
|
Enterprise Value (EV)
1 |
13,446
|
4,848
|
4,956
|
P/E ratio
|
138
x
|
48.5
x
|
55.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.2
x
|
6.5
x
|
5.93
x
|
EV / Revenue
|
15.7
x
|
5.19
x
|
4.71
x
|
EV / EBITDA
|
62,249,583
x
|
18,938,902
x
|
16,973,379
x
|
EV / FCF
|
87,382,031
x
|
-56,050,392
x
|
149,059,447
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
11.3
x
|
4.5
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
5,370
|
5,374
|
5,510
|
Reference price
2 |
2,743
|
1,129
|
1,134
|
Announcement Date
|
10/29/21
|
10/28/22
|
10/27/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
432
|
631
|
854
|
934
|
1,053
|
EBITDA
|
-
|
-
|
216
|
256
|
292
|
EBIT
1 |
17
|
70
|
158
|
174
|
163
|
Operating Margin
|
3.94%
|
11.09%
|
18.5%
|
18.63%
|
15.48%
|
Earnings before Tax (EBT)
1 |
30
|
64
|
142
|
172
|
161
|
Net income
1 |
39
|
78
|
110
|
141
|
122
|
Net margin
|
9.03%
|
12.36%
|
12.88%
|
15.1%
|
11.59%
|
EPS
2 |
8.211
|
16.42
|
19.91
|
23.29
|
20.43
|
Free Cash Flow
|
-
|
-
|
153.9
|
-86.5
|
33.25
|
FCF margin
|
-
|
-
|
18.02%
|
-9.26%
|
3.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.24%
|
-
|
11.39%
|
FCF Conversion (Net income)
|
-
|
-
|
139.89%
|
-
|
27.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/22/21
|
6/22/21
|
10/29/21
|
10/28/22
|
10/27/23
|
Fiscal Period: July |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
239
|
422
|
263
|
249
|
187
|
231
|
418
|
356
|
279
|
189
|
463
|
264
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59
|
71
|
56
|
47
|
-36
|
-6
|
-42
|
126
|
79
|
-28
|
21
|
27
|
Operating Margin
|
24.69%
|
16.82%
|
21.29%
|
18.88%
|
-19.25%
|
-2.6%
|
-10.05%
|
35.39%
|
28.32%
|
-14.81%
|
4.54%
|
10.23%
|
Earnings before Tax (EBT)
1 |
-
|
71
|
56
|
-
|
-37
|
-
|
-43
|
126
|
-
|
-28
|
21
|
27
|
Net income
1 |
38
|
51
|
39
|
51
|
-25
|
-6
|
-31
|
87
|
66
|
-20
|
13
|
19
|
Net margin
|
15.9%
|
12.09%
|
14.83%
|
20.48%
|
-13.37%
|
-2.6%
|
-7.42%
|
24.44%
|
23.66%
|
-10.58%
|
2.81%
|
7.2%
|
EPS
2 |
-
|
9.580
|
7.240
|
-
|
-4.730
|
-
|
-5.800
|
16.20
|
-
|
-3.620
|
2.440
|
3.320
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
3/11/22
|
6/10/22
|
9/9/22
|
12/9/22
|
3/10/23
|
3/10/23
|
6/9/23
|
9/14/23
|
12/14/23
|
3/14/24
|
6/14/24
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
118
|
1,284
|
1,219
|
1,292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
154
|
-86.5
|
33.3
|
ROE (net income / shareholders' equity)
|
-
|
193%
|
17.1%
|
11%
|
8.6%
|
ROA (Net income/ Total Assets)
|
-
|
10.1%
|
9.14%
|
6.49%
|
5.74%
|
Assets
1 |
-
|
772.9
|
1,203
|
2,174
|
2,125
|
Book Value Per Share
2 |
0.2100
|
16.80
|
243.0
|
251.0
|
270.0
|
Cash Flow per Share
2 |
31.60
|
67.20
|
283.0
|
242.0
|
237.0
|
Capex
|
-
|
-
|
3
|
8
|
9
|
Capex / Sales
|
-
|
-
|
0.35%
|
0.86%
|
0.85%
|
Announcement Date
|
6/22/21
|
6/22/21
|
10/29/21
|
10/28/22
|
10/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.73% | 25.18M | | -15.81% | 185B | | +3.43% | 169B | | +8.74% | 163B | | +0.51% | 95.84B | | +46.66% | 91.13B | | +14.63% | 85.97B | | +7.12% | 81.74B | | +3.12% | 48.97B | | -30.90% | 46.04B |
Other IT Services & Consulting
|