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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 396 536 | 994 356 | 1 267 418 | 1 353 105 | 1 824 892 | 1 210 791 | - | - |
| Enterprise Value (EV)1 |
1 711 436 | 1 238 257 | 1 515 957 | 819 256 | 817 503 | 1 249 377 | 1 000 924 | 1 023 086 |
| P/E ratio |
12,9x | 6,98x | -39,7x | -11,8x | -13,2x | -7,19x | -26,2x | 22,8x |
| Yield |
0,44% | 0,61% | 0,48% | 0,45% | 0,39% | 0,59% | 0,59% | 0,59% |
| Capitalization / Revenue |
1,48x | 0,90x | 1,00x | 0,93x | 1,09x | 0,63x | 0,55x | 0,50x |
| EV / Revenue |
1,81x | 1,12x | 1,20x | 0,56x | 0,49x | 0,65x | 0,46x | 0,42x |
| EV / EBITDA |
8,40x | 5,10x | 8,46x | 14,2x | 311x | 21,8x | 3,52x | 2,62x |
| Price to Book |
2,04x | 1,28x | 1,72x | 2,22x | 1,67x | 1,27x | 1,46x | 1,44x |
| Nbr of stocks (in thousands) |
1 352 577 | 1 351 027 | 1 355 527 | 1 361 273 | 1 581 362 | 1 584 805 | - | - |
| Reference price (JPY) |
1 033 | 736 | 935 | 994 | 1 154 | 764 | 764 | 764 |
| Announcement Date |
02/13/2018 | 02/12/2019 | 02/13/2020 | 02/12/2021 | 02/14/2022 | - | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
944 474 | 1 101 480 | 1 263 932 | 1 455 538 | 1 681 757 | 1 929 395 | 2 188 127 | 2 444 771 |
| EBITDA1 |
203 720 | 242 854 | 179 115 | 57 657 | 2 627 | 57 346 | 284 080 | 390 628 |
| Operating profit (EBIT)1 |
149 344 | 170 425 | 72 745 | -93 849 | -194 726 | -201 988 | -17 333 | 116 296 |
| Operating Margin |
15,8% | 15,5% | 5,76% | -6,45% | -11,6% | -10,5% | -0,79% | 4,76% |
| Pre-Tax Profit (EBT)1 |
138 082 | 165 423 | -44 558 | -151 016 | -212 630 | -221 748 | -48 488 | 77 196 |
| Net income1 |
110 585 | 142 282 | -31 888 | -114 199 | -133 828 | -176 415 | -45 805 | 40 322 |
| Net margin |
11,7% | 12,9% | -2,52% | -7,85% | -7,96% | -9,14% | -2,09% | 1,65% |
| EPS2 |
80,0 | 105 | -23,6 | -84,0 | -87,6 | -106 | -29,2 | 33,5 |
| Dividend per Share2 |
4,50 | 4,50 | 4,50 | 4,50 | 4,50 | 4,50 | 4,50 | 4,50 |
| Announcement Date |
02/13/2018 | 02/12/2019 | 02/13/2020 | 02/12/2021 | 02/14/2022 | - | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
| Net sales1 |
504 384 | 512 161 | 586 644 | 358 151 | 331 443 | 347 325 | 678 768 | 361 422 | 415 348 | 391 513 | 402 158 | 793 671 | 406 903 | 481 183 | 437 127 | 476 993 | 876 200 | 484 461 | 558 129 |
| EBITDA1 |
- | - | - | -9 096 | 9 515 | 39 853 | - | 2 310 | 5 979 | - | - | - | - | -29 443 | -41 376 | 6 598 | - | 23 738 | 41 521 |
| Operating profit (EBIT)1 |
80 728 | 89 670 | 111 895 | -40 222 | -24 054 | 3 333 | -20 721 | -39 798 | -33 330 | -37 340 | -63 549 | -100 889 | -7 473 | -86 364 | -112 604 | -60 141 | -133 100 | -41 737 | -25 212 |
| Operating Margin |
16,0% | 17,5% | 19,1% | -11,2% | -7,26% | 0,96% | -3,05% | -11,0% | -8,02% | -9,54% | -15,8% | -12,7% | -1,84% | -17,9% | -25,8% | -12,6% | -15,2% | -8,62% | -4,52% |
| Pre-Tax Profit (EBT)1 |
74 662 | 86 101 | 110 254 | -42 499 | -35 850 | -4 502 | -40 352 | -79 247 | - | -17 875 | - | -81 764 | -23 799 | -107 067 | -118 681 | -61 561 | - | -40 586 | -30 423 |
| Net income1 |
70 270 | 64 522 | 100 249 | -17 771 | -35 319 | 7 834 | -27 485 | -43 986 | -42 728 | -25 143 | - | -65 438 | -26 824 | -41 566 | -91 412 | -51 421 | - | -34 657 | -20 967 |
| Net margin |
13,9% | 12,6% | 17,1% | -4,96% | -10,7% | 2,26% | -4,05% | -12,2% | -10,3% | -6,42% | - | -8,24% | -6,59% | -8,64% | -20,9% | -10,8% | - | -7,15% | -3,76% |
| EPS2 |
- | 47,9 | 74,1 | -13,2 | -26,0 | 5,77 | -20,2 | -32,3 | -31,4 | -18,4 | - | -44,4 | -16,7 | -26,5 | -57,8 | -21,3 | - | -11,1 | -6,78 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/13/2018 | 08/06/2018 | 08/08/2019 | 02/13/2020 | 05/13/2020 | 08/11/2020 | 08/11/2020 | 11/12/2020 | 02/12/2021 | 05/13/2021 | 08/11/2021 | 08/11/2021 | 11/11/2021 | 02/14/2022 | 05/13/2022 | - | - | - | - |
1 JPY in Million 2 JPY |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
314 900 | 243 901 | 248 539 | - | - | 38 585 | - | - |
| Net Cash position1 |
- | - | - | 533 849 | 1 007 389 | - | 209 867 | 187 706 |
| Leverage (Debt / EBITDA) |
1,55x | 1,00x | 1,39x | -9,26x | -383x | 0,67x | -0,74x | -0,48x |
| Free Cash Flow1 |
-41 662 | 78 046 | 32 030 | 738 044 | -29 123 | -251 616 | -104 150 | -55 838 |
| ROE (Net Profit / Equities) |
16,2% | 19,5% | -4,20% | -17,0% | -15,7% | -18,3% | -2,26% | 5,04% |
| Shareholders' equity1 |
682 623 | 729 651 | 759 238 | 671 759 | 852 408 | 964 596 | 2 028 297 | 799 539 |
| ROA (Net Profit / Asset) |
2,56% | 2,45% | -0,54% | -1,39% | -1,45% | -1,10% | -0,02% | 0,13% |
| Assets1 |
4 320 250 | 5 818 353 | 5 907 920 | 8 201 064 | 9 238 118 | 16 072 032 | 302 943 263 | 30 070 794 |
| Book Value Per Share2 |
507 | 573 | 542 | 447 | 691 | 601 | 525 | 530 |
| Cash Flow per Share2 |
119 | 159 | 55,0 | 27,4 | 41,6 | -18,7 | 157 | 224 |
| Capex1 |
78 498 | 87 582 | 207 238 | 385 074 | 410 641 | 517 770 | 422 131 | 403 313 |
| Capex / Sales |
8,31% | 7,95% | 16,4% | 26,5% | 24,4% | 26,8% | 19,3% | 16,5% |
| Announcement Date |
02/13/2018 | 02/12/2019 | 02/13/2020 | 02/12/2021 | 02/14/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Google, Meta face penalties in Russia as deadline passes to open local offices |
| Capitalization (JPY) |
1 210 791 368 384 |
| Capitalization (USD) |
9 469 590 949 |
| Net sales (JPY) |
1 681 757 000 000 |
| Net sales (USD) |
13 153 009 909 |
| Number of employees |
28 261 |
| Sales / Employee (JPY) |
59 508 050 |
| Sales / Employee (USD) |
465 412 |
| Free-Float |
57,4% |
| Free-Float capitalization (JPY) |
694 463 178 138 |
| Free-Float capitalization (USD) |
5 431 391 731 |
| Avg. Exchange 20 sessions (JPY) |
10 319 315 912 |
| Avg. Exchange 20 sessions (USD) |
80 707 299 |
| Average Daily Capital Traded |
1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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