Delayed
Japan Exchange
12:52:34 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
392
JPY
|
+0.77%
|
|
+2.35%
|
-6.00%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,780
|
12,445
|
7,138
|
5,050
|
4,167
|
Enterprise Value (EV)
1 |
6,134
|
10,463
|
6,461
|
3,554
|
2,653
|
P/E ratio
|
35.7
x
|
388
x
|
-5.07
x
|
5,050
x
|
-84.5
x
|
Yield
|
1.17%
|
0.64%
|
1.12%
|
1.59%
|
2%
|
Capitalization / Revenue
|
0.88
x
|
2.09
x
|
2.07
x
|
1.33
x
|
1.08
x
|
EV / Revenue
|
0.79
x
|
1.76
x
|
1.87
x
|
0.93
x
|
0.69
x
|
EV / EBITDA
|
10.5
x
|
24.2
x
|
-461
x
|
29.1
x
|
37.4
x
|
EV / FCF
|
-
|
16,072,463
x
|
-8,897,553
x
|
7,181,153
x
|
-131,027,966
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.88
x
|
3.47
x
|
3.38
x
|
2.37
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
9,897
|
9,964
|
10,025
|
10,039
|
10,392
|
Reference price
2 |
685.0
|
1,249
|
712.0
|
503.0
|
401.0
|
Announcement Date
|
9/27/19
|
9/25/20
|
9/28/21
|
9/30/22
|
9/27/23
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,743
|
5,958
|
3,446
|
3,805
|
3,873
|
EBITDA
1 |
582
|
433
|
-14
|
122
|
71
|
EBIT
1 |
321
|
-240
|
-605
|
-15
|
-75
|
Operating Margin
|
4.15%
|
-4.03%
|
-17.56%
|
-0.39%
|
-1.94%
|
Earnings before Tax (EBT)
1 |
302
|
674
|
-1,433
|
8
|
-75
|
Net income
1 |
193
|
32
|
-1,407
|
1
|
-48
|
Net margin
|
2.49%
|
0.54%
|
-40.83%
|
0.03%
|
-1.24%
|
EPS
2 |
19.19
|
3.216
|
-140.5
|
0.0996
|
-4.747
|
Free Cash Flow
|
-
|
651
|
-726.1
|
494.9
|
-20.25
|
FCF margin
|
-
|
10.93%
|
-21.07%
|
13.01%
|
-0.52%
|
FCF Conversion (EBITDA)
|
-
|
150.35%
|
-
|
405.64%
|
-
|
FCF Conversion (Net income)
|
-
|
2,034.38%
|
-
|
49,487.5%
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
9/27/19
|
9/25/20
|
9/28/21
|
9/30/22
|
9/27/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,399
|
1,677
|
1,223
|
789
|
1,750
|
1,225
|
779
|
1,714
|
1,125
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-381
|
-199
|
222
|
-124
|
-158
|
159
|
-189
|
-303
|
-1
|
Operating Margin
|
-
|
-27.23%
|
-11.87%
|
18.15%
|
-15.72%
|
-9.03%
|
12.98%
|
-24.26%
|
-17.68%
|
-0.09%
|
Earnings before Tax (EBT)
1 |
-
|
-383
|
-196
|
246
|
-126
|
-160
|
161
|
-189
|
-303
|
-2
|
Net income
1 |
-
|
-280
|
-204
|
223
|
-95
|
-115
|
156
|
-167
|
-280
|
-13
|
Net margin
|
-
|
-20.01%
|
-12.16%
|
18.23%
|
-12.04%
|
-6.57%
|
12.73%
|
-21.44%
|
-16.34%
|
-1.16%
|
EPS
2 |
-
|
-28.03
|
-20.40
|
22.38
|
-9.510
|
-11.53
|
15.68
|
-16.15
|
-26.99
|
-1.260
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/12/21
|
2/14/22
|
5/13/22
|
11/14/22
|
2/14/23
|
5/15/23
|
11/14/23
|
2/14/24
|
5/15/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
646
|
1,982
|
677
|
1,496
|
1,514
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
651
|
-726
|
495
|
-20.3
|
ROE (net income / shareholders' equity)
|
-
|
0.89%
|
-49.4%
|
0.96%
|
-4.5%
|
ROA (Net income/ Total Assets)
|
-
|
-3.27%
|
-10.2%
|
-0.27%
|
-1.17%
|
Assets
1 |
-
|
-979.1
|
13,827
|
-365.9
|
4,089
|
Book Value Per Share
2 |
365.0
|
360.0
|
211.0
|
213.0
|
204.0
|
Cash Flow per Share
2 |
71.20
|
203.0
|
76.70
|
255.0
|
225.0
|
Capex
1 |
110
|
184
|
42
|
13
|
17
|
Capex / Sales
|
1.42%
|
3.09%
|
1.22%
|
0.34%
|
0.44%
|
Announcement Date
|
9/27/19
|
9/25/20
|
9/28/21
|
9/30/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.00% | 25.82M | | -7.21% | 204B | | +11.93% | 181B | | +14.61% | 172B | | +6.99% | 102B | | +39.02% | 86.38B | | +12.28% | 84.55B | | +12.82% | 85.51B | | +7.46% | 50.81B | | -32.11% | 45.24B |
Other IT Services & Consulting
|