Market Closed -
Japan Exchange
02:00:00 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
580
JPY
|
+0.17%
|
|
+3.94%
|
+21.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,444
|
7,718
|
8,875
|
6,653
|
5,719
|
6,285
|
Enterprise Value (EV)
1 |
8,741
|
12,117
|
14,714
|
13,220
|
8,166
|
8,395
|
P/E ratio
|
6.96
x
|
36.2
x
|
5.77
x
|
7.32
x
|
5.19
x
|
7.93
x
|
Yield
|
2.96%
|
1.7%
|
3.7%
|
2.96%
|
3.45%
|
3.77%
|
Capitalization / Revenue
|
0.19
x
|
0.38
x
|
0.31
x
|
0.25
x
|
0.24
x
|
0.26
x
|
EV / Revenue
|
0.37
x
|
0.59
x
|
0.51
x
|
0.5
x
|
0.35
x
|
0.35
x
|
EV / EBITDA
|
7.05
x
|
23.9
x
|
6.05
x
|
6.26
x
|
3.84
x
|
5.16
x
|
EV / FCF
|
-5.43
x
|
24
x
|
-7.6
x
|
-19.2
x
|
2.14
x
|
-150
x
|
FCF Yield
|
-18.4%
|
4.16%
|
-13.2%
|
-5.21%
|
46.6%
|
-0.67%
|
Price to Book
|
0.42
x
|
0.74
x
|
0.74
x
|
0.5
x
|
0.41
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
13,148
|
13,148
|
13,148
|
13,148
|
13,148
|
13,148
|
Reference price
2 |
338.0
|
587.0
|
675.0
|
506.0
|
435.0
|
478.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
3/29/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,596
|
20,390
|
28,965
|
26,230
|
23,429
|
23,760
|
EBITDA
1 |
1,240
|
506
|
2,433
|
2,113
|
2,125
|
1,628
|
EBIT
1 |
760
|
2
|
1,869
|
1,480
|
1,543
|
1,041
|
Operating Margin
|
3.22%
|
0.01%
|
6.45%
|
5.64%
|
6.59%
|
4.38%
|
Earnings before Tax (EBT)
1 |
746
|
308
|
1,772
|
1,435
|
1,599
|
1,160
|
Net income
1 |
591
|
213
|
1,539
|
909
|
1,101
|
793
|
Net margin
|
2.5%
|
1.04%
|
5.31%
|
3.47%
|
4.7%
|
3.34%
|
EPS
2 |
48.55
|
16.20
|
117.1
|
69.14
|
83.74
|
60.31
|
Free Cash Flow
1 |
-1,610
|
504.1
|
-1,937
|
-689
|
3,809
|
-55.88
|
FCF margin
|
-6.82%
|
2.47%
|
-6.69%
|
-2.63%
|
16.26%
|
-0.24%
|
FCF Conversion (EBITDA)
|
-
|
99.63%
|
-
|
-
|
179.25%
|
-
|
FCF Conversion (Net income)
|
-
|
236.68%
|
-
|
-
|
345.97%
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
25.00
|
15.00
|
15.00
|
18.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
3/29/21
|
3/30/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
9,761
|
13,197
|
5,563
|
10,358
|
5,354
|
5,961
|
10,735
|
5,497
|
5,413
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-66
|
1,263
|
215
|
567
|
239
|
319
|
244
|
227
|
440
|
Operating Margin
|
-0.68%
|
9.57%
|
3.86%
|
5.47%
|
4.46%
|
5.35%
|
2.27%
|
4.13%
|
8.13%
|
Earnings before Tax (EBT)
1 |
-64
|
1,249
|
203
|
606
|
234
|
326
|
325
|
233
|
448
|
Net income
1 |
28
|
844
|
152
|
427
|
168
|
213
|
207
|
195
|
301
|
Net margin
|
0.29%
|
6.4%
|
2.73%
|
4.12%
|
3.14%
|
3.57%
|
1.93%
|
3.55%
|
5.56%
|
EPS
2 |
2.160
|
64.20
|
11.57
|
32.51
|
12.74
|
16.21
|
15.74
|
14.89
|
22.92
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/19
|
8/6/21
|
5/12/22
|
8/9/22
|
11/8/22
|
5/12/23
|
8/9/23
|
11/13/23
|
5/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,297
|
4,399
|
5,839
|
6,567
|
2,447
|
2,110
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.465
x
|
8.694
x
|
2.4
x
|
3.108
x
|
1.152
x
|
1.296
x
|
Free Cash Flow
1 |
-1,610
|
504
|
-1,937
|
-689
|
3,809
|
-55.9
|
ROE (net income / shareholders' equity)
|
5.98%
|
2.06%
|
10.2%
|
7.22%
|
8.08%
|
5.34%
|
ROA (Net income/ Total Assets)
|
1.93%
|
0.01%
|
3%
|
3.22%
|
3.3%
|
2.31%
|
Assets
1 |
30,568
|
4,260,000
|
51,334
|
28,270
|
33,367
|
34,279
|
Book Value Per Share
2 |
804.0
|
792.0
|
915.0
|
1,002
|
1,071
|
1,188
|
Cash Flow per Share
2 |
192.0
|
168.0
|
166.0
|
184.0
|
271.0
|
213.0
|
Capex
1 |
484
|
277
|
548
|
736
|
348
|
225
|
Capex / Sales
|
2.05%
|
1.36%
|
1.89%
|
2.81%
|
1.49%
|
0.95%
|
Announcement Date
|
6/28/18
|
6/27/19
|
3/29/21
|
3/30/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.34% | 47.12M | | -7.24% | 189B | | +42.12% | 105B | | +79.70% | 74.28B | | +22.72% | 64.08B | | +25.38% | 30.96B | | +73.59% | 21.16B | | +15.25% | 20.41B | | +3.72% | 20.38B | | +3.55% | 16.86B |
Other Communications & Networking
|