Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
686
JPY
|
+1.18%
|
|
+4.41%
|
+82.45%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38,137
|
38,497
|
17,550
|
11,601
|
11,411
|
7,232
|
Enterprise Value (EV)
1 |
36,795
|
37,374
|
16,907
|
10,860
|
10,331
|
6,344
|
P/E ratio
|
45.5
x
|
198
x
|
-66.9
x
|
-13.9
x
|
-38.8
x
|
-54.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
14.3
x
|
8.27
x
|
5.7
x
|
5.39
x
|
2.81
x
|
EV / Revenue
|
12.2
x
|
13.9
x
|
7.97
x
|
5.33
x
|
4.88
x
|
2.46
x
|
EV / EBITDA
|
97.1
x
|
134
x
|
-120
x
|
-21.5
x
|
-27.7
x
|
-60.4
x
|
EV / FCF
|
41.3
x
|
-160
x
|
-420
x
|
-24.2
x
|
-29.1
x
|
-39.6
x
|
FCF Yield
|
2.42%
|
-0.63%
|
-0.24%
|
-4.14%
|
-3.43%
|
-2.52%
|
Price to Book
|
9.48
x
|
29.3
x
|
17.1
x
|
8.84
x
|
7.4
x
|
5.11
x
|
Nbr of stocks (in thousands)
|
8,984
|
10,694
|
10,908
|
11,960
|
12,764
|
12,777
|
Reference price
2 |
4,245
|
3,600
|
1,609
|
970.0
|
894.0
|
566.0
|
Announcement Date
|
5/31/18
|
5/30/19
|
5/29/20
|
5/31/21
|
5/30/22
|
5/30/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,024
|
2,684
|
2,122
|
2,037
|
2,119
|
2,574
|
EBITDA
1 |
379
|
279
|
-141
|
-505
|
-373
|
-105
|
EBIT
1 |
371
|
272
|
-176
|
-597
|
-378
|
-110
|
Operating Margin
|
12.27%
|
10.13%
|
-8.29%
|
-29.31%
|
-17.84%
|
-4.27%
|
Earnings before Tax (EBT)
1 |
360
|
268
|
-202
|
-813
|
-287
|
-128
|
Net income
1 |
245
|
203
|
-260
|
-786
|
-291
|
-132
|
Net margin
|
8.1%
|
7.56%
|
-12.25%
|
-38.59%
|
-13.73%
|
-5.13%
|
EPS
2 |
93.28
|
18.16
|
-24.05
|
-69.71
|
-23.02
|
-10.33
|
Free Cash Flow
1 |
891
|
-233.6
|
-40.25
|
-449.4
|
-354.9
|
-160.1
|
FCF margin
|
29.46%
|
-8.7%
|
-1.9%
|
-22.06%
|
-16.75%
|
-6.22%
|
FCF Conversion (EBITDA)
|
235.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
363.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
5/30/19
|
5/29/20
|
5/31/21
|
5/30/22
|
5/30/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,053
|
1,016
|
967
|
561
|
619
|
1,266
|
656
|
657
|
1,385
|
771
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-27
|
-352
|
-263
|
-74
|
-35
|
-52
|
-27
|
-38
|
-29
|
44
|
Operating Margin
|
-2.56%
|
-34.65%
|
-27.2%
|
-13.19%
|
-5.65%
|
-4.11%
|
-4.12%
|
-5.78%
|
-2.09%
|
5.71%
|
Earnings before Tax (EBT)
1 |
-58
|
-361
|
-376
|
-101
|
-43
|
-66
|
-29
|
-43
|
-40
|
36
|
Net income
1 |
-82
|
-335
|
-378
|
-103
|
-44
|
-69
|
-30
|
-44
|
-41
|
35
|
Net margin
|
-7.79%
|
-32.97%
|
-39.09%
|
-18.36%
|
-7.11%
|
-5.45%
|
-4.57%
|
-6.7%
|
-2.96%
|
4.54%
|
EPS
2 |
-7.630
|
-30.66
|
-30.09
|
-8.070
|
-3.480
|
-5.410
|
-2.370
|
-3.470
|
-3.260
|
2.770
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/12/20
|
10/12/21
|
1/14/22
|
7/15/22
|
10/14/22
|
1/13/23
|
7/14/23
|
10/13/23
|
1/12/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,342
|
1,123
|
643
|
741
|
1,080
|
888
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
891
|
-234
|
-40.3
|
-449
|
-355
|
-160
|
ROE (net income / shareholders' equity)
|
32.4%
|
16.8%
|
-22.3%
|
-67.4%
|
-20.4%
|
-8.93%
|
ROA (Net income/ Total Assets)
|
13.7%
|
8.26%
|
-5.46%
|
-17.7%
|
-10.6%
|
-2.93%
|
Assets
1 |
1,792
|
2,458
|
4,764
|
4,453
|
2,740
|
4,507
|
Book Value Per Share
2 |
448.0
|
123.0
|
93.90
|
110.0
|
121.0
|
111.0
|
Cash Flow per Share
2 |
692.0
|
127.0
|
95.40
|
94.00
|
105.0
|
104.0
|
Capex
|
-
|
31
|
32
|
8
|
8
|
-
|
Capex / Sales
|
-
|
1.15%
|
1.51%
|
0.39%
|
0.38%
|
-
|
Announcement Date
|
5/31/18
|
5/30/19
|
5/29/20
|
5/31/21
|
5/30/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +82.45% | 55.05M | | -14.57% | 189B | | +0.72% | 166B | | +0.96% | 152B | | +6.22% | 99.37B | | +5.95% | 77.36B | | +14.44% | 70.76B | | -7.93% | 70.46B | | -21.29% | 51.83B | | -6.79% | 44.34B |
Other IT Services & Consulting
|