Delayed
Japan Exchange
08:55:11 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
1,183
JPY
|
-2.39%
|
|
-1.33%
|
+106.82%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,903
|
3,230
|
3,539
|
Enterprise Value (EV)
1 |
2,560
|
1,899
|
2,203
|
P/E ratio
|
-134
x
|
124
x
|
132
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.32
x
|
1.38
x
|
1.15
x
|
EV / Revenue
|
1.52
x
|
0.81
x
|
0.72
x
|
EV / EBITDA
|
-69.2
x
|
22.3
x
|
37.3
x
|
EV / FCF
|
-
|
25,705,543
x
|
23,844,956
x
|
FCF Yield
|
-
|
0%
|
0%
|
Price to Book
|
2.84
x
|
2.3
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
5,339
|
5,339
|
5,204
|
Reference price
2 |
731.0
|
605.0
|
680.0
|
Announcement Date
|
6/27/22
|
6/26/23
|
6/25/24
|
Fiscal Period: March |
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,682
|
2,338
|
3,075
|
EBITDA
1 |
-37
|
85
|
59
|
EBIT
1 |
-58
|
59
|
23
|
Operating Margin
|
-3.45%
|
2.52%
|
0.75%
|
Earnings before Tax (EBT)
1 |
-46
|
51
|
30
|
Net income
1 |
-29
|
26
|
27
|
Net margin
|
-1.72%
|
1.11%
|
0.88%
|
EPS
2 |
-5.436
|
4.870
|
5.160
|
Free Cash Flow
|
-
|
73.88
|
92.38
|
FCF margin
|
-
|
3.16%
|
3%
|
FCF Conversion (EBITDA)
|
-
|
86.91%
|
156.57%
|
FCF Conversion (Net income)
|
-
|
284.13%
|
342.13%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
6/27/22
|
6/26/23
|
6/25/24
|
Fiscal Period: March |
2021 S1
|
---|
Net sales
1 |
547
|
EBITDA
|
-
|
EBIT
1 |
-46
|
Operating Margin
|
-8.41%
|
Earnings before Tax (EBT)
1 |
-42
|
Net income
1 |
-45
|
Net margin
|
-8.23%
|
EPS
2 |
-9.200
|
Dividend per Share
2 |
-
|
Announcement Date
|
11/12/20
|
Fiscal Period: March |
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1,343
|
1,331
|
1,336
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
73.9
|
92.4
|
ROE (net income / shareholders' equity)
|
-
|
2.13%
|
2.21%
|
ROA (Net income/ Total Assets)
|
-
|
1.35%
|
0.38%
|
Assets
1 |
-
|
1,924
|
7,118
|
Book Value Per Share
2 |
258.0
|
263.0
|
257.0
|
Cash Flow per Share
2 |
252.0
|
265.0
|
270.0
|
Capex
1 |
6
|
9
|
5
|
Capex / Sales
|
0.36%
|
0.38%
|
0.16%
|
Announcement Date
|
6/27/22
|
6/26/23
|
6/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +106.82% | 42.04M | | +36.94% | 395B | | +34.54% | 230B | | +11.24% | 163B | | +23.07% | 61.47B | | +31.45% | 37.79B | | +2.03% | 29.77B | | +106.15% | 23.42B | | +29.59% | 20.98B | | +38.61% | 14.43B |
Enterprise Software
|