Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,608
JPY
|
+0.19%
|
|
-0.68%
|
-2.66%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,551
|
13,402
|
7,250
|
10,226
|
10,654
|
13,912
|
Enterprise Value (EV)
1 |
13,805
|
9,439
|
3,268
|
6,194
|
6,498
|
9,673
|
P/E ratio
|
69.2
x
|
53.2
x
|
21.8
x
|
56.5
x
|
52.3
x
|
57.9
x
|
Yield
|
0.38%
|
0.54%
|
1.22%
|
0.7%
|
0.68%
|
0.59%
|
Capitalization / Revenue
|
3.82
x
|
3.23
x
|
1.69
x
|
2.85
x
|
2.54
x
|
3.12
x
|
EV / Revenue
|
3.19
x
|
2.28
x
|
0.76
x
|
1.73
x
|
1.55
x
|
2.17
x
|
EV / EBITDA
|
25.1
x
|
15.2
x
|
4.44
x
|
12.2
x
|
14
x
|
18
x
|
EV / FCF
|
89.6
x
|
17
x
|
13.7
x
|
31.4
x
|
14.8
x
|
175
x
|
FCF Yield
|
1.12%
|
5.87%
|
7.33%
|
3.18%
|
6.77%
|
0.57%
|
Price to Book
|
3.59
x
|
2.45
x
|
1.27
x
|
1.76
x
|
1.82
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
5,263
|
5,543
|
5,543
|
5,543
|
5,549
|
5,441
|
Reference price
2 |
3,145
|
2,418
|
1,308
|
1,845
|
1,920
|
2,557
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,332
|
4,143
|
4,300
|
3,589
|
4,190
|
4,463
|
EBITDA
1 |
550
|
619
|
736
|
506
|
465
|
536
|
EBIT
1 |
352
|
359
|
482
|
245
|
257
|
331
|
Operating Margin
|
8.13%
|
8.67%
|
11.21%
|
6.83%
|
6.13%
|
7.42%
|
Earnings before Tax (EBT)
1 |
347
|
344
|
469
|
257
|
270
|
329
|
Net income
1 |
238
|
246
|
333
|
181
|
203
|
240
|
Net margin
|
5.49%
|
5.94%
|
7.74%
|
5.04%
|
4.84%
|
5.38%
|
EPS
2 |
45.42
|
45.42
|
60.09
|
32.66
|
36.68
|
44.13
|
Free Cash Flow
1 |
154.1
|
554.1
|
239.4
|
197
|
440.1
|
55.38
|
FCF margin
|
3.56%
|
13.37%
|
5.57%
|
5.49%
|
10.5%
|
1.24%
|
FCF Conversion (EBITDA)
|
28.02%
|
89.52%
|
32.52%
|
38.93%
|
94.65%
|
10.33%
|
FCF Conversion (Net income)
|
64.76%
|
225.25%
|
71.88%
|
108.84%
|
216.81%
|
23.07%
|
Dividend per Share
2 |
12.00
|
13.00
|
16.00
|
13.00
|
13.00
|
15.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/29/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,923
|
1,645
|
1,961
|
906
|
864
|
1,760
|
986
|
881
|
2,074
|
1,060
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
233
|
112
|
133
|
-29
|
49
|
72
|
-13
|
13
|
97
|
-19
|
Operating Margin
|
12.12%
|
6.81%
|
6.78%
|
-3.2%
|
5.67%
|
4.09%
|
-1.32%
|
1.48%
|
4.68%
|
-1.79%
|
Earnings before Tax (EBT)
1 |
236
|
108
|
132
|
-13
|
50
|
72
|
-14
|
13
|
104
|
-19
|
Net income
1 |
171
|
72
|
95
|
-16
|
30
|
40
|
-15
|
6
|
66
|
-11
|
Net margin
|
8.89%
|
4.38%
|
4.84%
|
-1.77%
|
3.47%
|
2.27%
|
-1.52%
|
0.68%
|
3.18%
|
-1.04%
|
EPS
2 |
31.03
|
13.05
|
17.25
|
-2.900
|
5.690
|
7.410
|
-2.760
|
1.220
|
12.30
|
-2.200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/5/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,746
|
3,963
|
3,982
|
4,032
|
4,156
|
4,239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154
|
554
|
239
|
197
|
440
|
55.4
|
ROE (net income / shareholders' equity)
|
5.43%
|
4.88%
|
5.95%
|
3.14%
|
3.52%
|
4.04%
|
ROA (Net income/ Total Assets)
|
3.7%
|
3.35%
|
4.11%
|
2.09%
|
2.16%
|
2.63%
|
Assets
1 |
6,433
|
7,352
|
8,099
|
8,656
|
9,400
|
9,118
|
Book Value Per Share
2 |
877.0
|
987.0
|
1,033
|
1,047
|
1,057
|
1,089
|
Cash Flow per Share
2 |
567.0
|
732.0
|
741.0
|
760.0
|
787.0
|
797.0
|
Capex
1 |
32
|
61
|
5
|
44
|
27
|
95
|
Capex / Sales
|
0.74%
|
1.47%
|
0.12%
|
1.23%
|
0.64%
|
2.13%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/29/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.66% | 57.27M | | -18.51% | 218B | | -7.35% | 67.86B | | -5.13% | 55.36B | | -11.62% | 46.03B | | +2.38% | 41.53B | | -5.30% | 34.64B | | -11.95% | 27.89B | | +88.38% | 24.73B | | +0.46% | 21.01B |
Application Software
|