Delayed
Japan Exchange
08:34:23 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
77
JPY
|
+5.48%
|
|
+8.45%
|
+22.22%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,221
|
7,406
|
7,005
|
13,120
|
8,311
|
6,445
|
Enterprise Value (EV)
1 |
6,509
|
5,895
|
5,796
|
11,719
|
7,032
|
5,143
|
P/E ratio
|
-31.3
x
|
-4.3
x
|
-10.7
x
|
25.7
x
|
41.4
x
|
69.3
x
|
Yield
|
1.65%
|
1.83%
|
1.94%
|
1.28%
|
2.04%
|
-
|
Capitalization / Revenue
|
3.32
x
|
2.47
x
|
2.45
x
|
2.67
x
|
1.77
x
|
1.9
x
|
EV / Revenue
|
2.63
x
|
1.96
x
|
2.02
x
|
2.38
x
|
1.49
x
|
1.52
x
|
EV / EBITDA
|
23.1
x
|
12.1
x
|
-138
x
|
17.9
x
|
11.5
x
|
13.4
x
|
EV / FCF
|
-
|
18,385,247
x
|
106,346,886
x
|
31,556,466
x
|
34,010,240
x
|
16,002,980
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.25
x
|
1.56
x
|
1.77
x
|
2.25
x
|
1.42
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
67,943
|
67,943
|
68,009
|
84,104
|
84,802
|
84,802
|
Reference price
2 |
121.0
|
109.0
|
103.0
|
156.0
|
98.00
|
76.00
|
Announcement Date
|
12/14/18
|
12/13/19
|
12/23/20
|
12/22/21
|
12/21/22
|
12/20/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,475
|
3,000
|
2,863
|
4,920
|
4,704
|
3,390
|
EBITDA
1 |
282
|
487
|
-42
|
655
|
614
|
383
|
EBIT
1 |
-81
|
153
|
-251
|
378
|
359
|
155
|
Operating Margin
|
-3.27%
|
5.1%
|
-8.77%
|
7.68%
|
7.63%
|
4.57%
|
Earnings before Tax (EBT)
1 |
-207
|
-1,558
|
-621
|
565
|
324
|
148
|
Net income
1 |
-263
|
-1,724
|
-655
|
483
|
201
|
93
|
Net margin
|
-10.63%
|
-57.47%
|
-22.88%
|
9.82%
|
4.27%
|
2.74%
|
EPS
2 |
-3.871
|
-25.37
|
-9.633
|
6.060
|
2.370
|
1.097
|
Free Cash Flow
|
-
|
320.6
|
54.5
|
371.4
|
206.8
|
321.4
|
FCF margin
|
-
|
10.69%
|
1.9%
|
7.55%
|
4.4%
|
9.48%
|
FCF Conversion (EBITDA)
|
-
|
65.84%
|
-
|
56.7%
|
33.67%
|
83.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
76.89%
|
102.86%
|
345.56%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
-
|
Announcement Date
|
12/14/18
|
12/13/19
|
12/23/20
|
12/22/21
|
12/21/22
|
12/20/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,426
|
2,448
|
1,080
|
1,137
|
2,217
|
1,097
|
833
|
1,629
|
845
|
623
|
1,242
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-180
|
328
|
-44
|
18
|
-26
|
37.37
|
-34
|
-57
|
96
|
-49
|
-86
|
Operating Margin
|
-12.62%
|
13.4%
|
-4.07%
|
1.58%
|
-1.17%
|
3.41%
|
-4.08%
|
-3.5%
|
11.36%
|
-7.87%
|
-6.92%
|
Earnings before Tax (EBT)
1 |
-514
|
555
|
-57
|
-
|
-38
|
45
|
-80
|
-112
|
137
|
-83
|
-94
|
Net income
1 |
-529
|
509
|
-65
|
11
|
-54
|
33
|
-83
|
-127
|
129
|
-87
|
-100
|
Net margin
|
-37.1%
|
20.79%
|
-6.02%
|
0.97%
|
-2.44%
|
3.01%
|
-9.96%
|
-7.8%
|
15.27%
|
-13.96%
|
-8.05%
|
EPS
2 |
-7.790
|
6.820
|
-0.7800
|
-
|
-0.6400
|
0.3800
|
-0.9900
|
-1.510
|
1.540
|
-1.030
|
-1.190
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/6/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/10/22
|
2/10/23
|
5/12/23
|
8/10/23
|
1/31/24
|
5/10/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,712
|
1,511
|
1,209
|
1,401
|
1,279
|
1,302
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
321
|
54.5
|
371
|
207
|
321
|
ROE (net income / shareholders' equity)
|
-
|
-30.4%
|
-15%
|
9.86%
|
3.44%
|
1.61%
|
ROA (Net income/ Total Assets)
|
-
|
1.47%
|
-2.96%
|
3.79%
|
3.05%
|
1.39%
|
Assets
1 |
-
|
-117,391
|
22,144
|
12,741
|
6,580
|
6,704
|
Book Value Per Share
2 |
97.20
|
69.70
|
58.20
|
69.30
|
69.10
|
68.10
|
Cash Flow per Share
2 |
30.50
|
26.90
|
26.30
|
24.70
|
23.00
|
20.80
|
Capex
1 |
15
|
19
|
22
|
7
|
17
|
8
|
Capex / Sales
|
0.61%
|
0.63%
|
0.77%
|
0.14%
|
0.36%
|
0.24%
|
Announcement Date
|
12/14/18
|
12/13/19
|
12/23/20
|
12/22/21
|
12/21/22
|
12/20/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.22% | 41.37M | | -7.38% | 199B | | +10.15% | 181B | | +13.61% | 168B | | +5.52% | 99.31B | | +44.54% | 91.84B | | +14.08% | 85.57B | | +11.87% | 84.59B | | +7.06% | 50.83B | | -31.55% | 44.78B |
Other IT Services & Consulting
|