Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
646
JPY
|
-1.22%
|
|
+0.16%
|
-5.14%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,483
|
14,558
|
12,358
|
10,597
|
8,610
|
5,899
|
-
|
-
|
Enterprise Value (EV)
1 |
7,650
|
13,036
|
7,759
|
5,524
|
3,529
|
5,899
|
5,899
|
5,899
|
P/E ratio
|
72.1
x
|
32.8
x
|
14.5
x
|
9.66
x
|
57.1
x
|
23.6
x
|
14.7
x
|
14.7
x
|
Yield
|
-
|
0.34%
|
1.28%
|
1.75%
|
3.18%
|
3.1%
|
3.1%
|
3.1%
|
Capitalization / Revenue
|
3.23
x
|
4.51
x
|
3.05
x
|
2.33
x
|
2.09
x
|
1.37
x
|
1.31
x
|
1.2
x
|
EV / Revenue
|
3.23
x
|
4.51
x
|
3.05
x
|
2.33
x
|
2.09
x
|
1.37
x
|
1.31
x
|
1.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-41.7
x
|
29.9
x
|
9.69
x
|
15.3
x
|
66
x
|
-20.7
x
|
23.6
x
|
17.9
x
|
FCF Yield
|
-2.4%
|
3.35%
|
10.3%
|
6.55%
|
1.51%
|
-4.83%
|
4.24%
|
5.59%
|
Price to Book
|
2.56
x
|
3.57
x
|
1.87
x
|
1.39
x
|
1.16
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,071
|
8,281
|
9,271
|
9,271
|
9,131
|
9,131
|
-
|
-
|
Reference price
2 |
1,051
|
1,758
|
1,333
|
1,143
|
943.0
|
646.0
|
646.0
|
646.0
|
Announcement Date
|
9/5/19
|
9/3/20
|
9/2/21
|
9/8/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,630
|
3,231
|
4,050
|
4,542
|
4,113
|
4,300
|
4,500
|
4,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
74
|
438
|
835
|
1,462
|
398
|
450
|
500
|
600
|
Operating Margin
|
2.81%
|
13.56%
|
20.62%
|
32.19%
|
9.68%
|
10.47%
|
11.11%
|
12.24%
|
Earnings before Tax (EBT)
|
87
|
399
|
792
|
1,473
|
267
|
-
|
-
|
-
|
Net income
1 |
117
|
439
|
793
|
1,097
|
152.4
|
250
|
400
|
400
|
Net margin
|
4.45%
|
13.59%
|
19.58%
|
24.15%
|
3.7%
|
5.81%
|
8.89%
|
8.16%
|
EPS
2 |
14.57
|
53.65
|
91.89
|
118.3
|
16.52
|
27.40
|
43.80
|
43.80
|
Free Cash Flow
1 |
-203.4
|
487
|
1,275
|
694.5
|
130.4
|
-285
|
250
|
330
|
FCF margin
|
-7.73%
|
15.07%
|
31.49%
|
15.29%
|
3.17%
|
-6.63%
|
5.56%
|
6.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
110.93%
|
160.81%
|
63.31%
|
85.61%
|
-
|
62.5%
|
82.5%
|
Dividend per Share
2 |
-
|
6.000
|
17.00
|
20.00
|
30.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
9/5/19
|
9/3/20
|
9/2/21
|
9/8/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,511
|
2,281
|
876
|
1,770
|
2,646
|
922
|
974
|
1,111
|
1,426
|
2,537
|
1,024
|
552
|
869
|
672
|
1,541
|
1,100
|
1,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
261
|
673
|
168
|
1,097
|
1,265
|
181
|
16
|
168
|
496
|
664
|
169
|
-435
|
95
|
-68
|
27
|
150
|
50
|
Operating Margin
|
17.27%
|
29.5%
|
19.18%
|
61.98%
|
47.81%
|
19.63%
|
1.64%
|
15.12%
|
34.78%
|
26.17%
|
16.5%
|
-78.8%
|
10.93%
|
-10.12%
|
1.75%
|
13.64%
|
5%
|
Earnings before Tax (EBT)
|
209
|
650
|
165
|
-
|
1,259
|
178
|
-
|
166
|
-
|
646
|
95
|
-
|
92
|
-
|
40
|
-
|
-
|
Net income
1 |
157
|
468
|
77
|
751
|
828
|
85
|
184
|
109
|
338
|
447
|
48
|
-343
|
36
|
-140
|
-104
|
70
|
30
|
Net margin
|
10.39%
|
20.52%
|
8.79%
|
42.43%
|
31.29%
|
9.22%
|
18.89%
|
9.81%
|
23.7%
|
17.62%
|
4.69%
|
-62.14%
|
4.14%
|
-20.83%
|
-6.75%
|
6.36%
|
3%
|
EPS
|
19.40
|
56.53
|
8.320
|
-
|
89.33
|
9.160
|
-
|
11.77
|
-
|
48.24
|
5.300
|
-
|
4.010
|
-
|
-11.40
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
12/2/21
|
3/3/22
|
3/3/22
|
6/2/22
|
9/8/22
|
12/8/22
|
3/9/23
|
3/9/23
|
6/8/23
|
9/13/23
|
12/8/23
|
3/13/24
|
3/13/24
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
833
|
1,522
|
4,599
|
5,073
|
5,081
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-203
|
487
|
1,275
|
694
|
130
|
-285
|
250
|
330
|
ROE (net income / shareholders' equity)
|
3.6%
|
11.9%
|
14.8%
|
15.4%
|
-
|
3.2%
|
4.9%
|
4.6%
|
ROA (Net income/ Total Assets)
|
1.49%
|
7.22%
|
11%
|
15.1%
|
4.25%
|
-
|
-
|
-
|
Assets
1 |
7,873
|
6,080
|
7,184
|
7,255
|
3,583
|
-
|
-
|
-
|
Book Value Per Share
|
411.0
|
492.0
|
714.0
|
822.0
|
812.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
43.00
|
77.80
|
116.0
|
142.0
|
33.70
|
48.40
|
64.80
|
64.80
|
Capex
1 |
260
|
145
|
598
|
133
|
103
|
192
|
192
|
192
|
Capex / Sales
|
9.9%
|
4.49%
|
14.76%
|
2.92%
|
2.5%
|
4.47%
|
4.27%
|
3.92%
|
Announcement Date
|
9/5/19
|
9/3/20
|
9/2/21
|
9/8/22
|
9/13/23
|
-
|
-
|
-
|
Average target price
830
JPY Spread / Average Target +28.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.14% | 38.4M | | -5.27% | 195B | | +12.39% | 82.97B | | +61.44% | 60.84B | | +10.66% | 58.15B | | +11.60% | 27.47B | | +12.37% | 20.05B | | +63.72% | 17.82B | | -9.05% | 17.55B | | +8.53% | 17.02B |
Other Communications & Networking
|