Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,010
JPY
|
-0.35%
|
|
+1.31%
|
-7.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,820
|
11,034
|
15,674
|
22,776
|
17,647
|
24,177
|
Enterprise Value (EV)
1 |
7,205
|
4,700
|
8,857
|
15,893
|
12,733
|
16,234
|
P/E ratio
|
17.4
x
|
11.1
x
|
11
x
|
14.7
x
|
10.2
x
|
13.6
x
|
Yield
|
1.35%
|
2.11%
|
2.05%
|
1.55%
|
3.03%
|
2.28%
|
Capitalization / Revenue
|
0.55
x
|
0.44
x
|
0.55
x
|
0.78
x
|
0.55
x
|
0.65
x
|
EV / Revenue
|
0.31
x
|
0.19
x
|
0.31
x
|
0.55
x
|
0.39
x
|
0.44
x
|
EV / EBITDA
|
5.26
x
|
2.47
x
|
3.71
x
|
5.24
x
|
3.41
x
|
3.79
x
|
EV / FCF
|
5.67
x
|
4.29
x
|
29.4
x
|
4.41
x
|
14.5
x
|
3.93
x
|
FCF Yield
|
17.6%
|
23.3%
|
3.4%
|
22.7%
|
6.88%
|
25.4%
|
Price to Book
|
1.68
x
|
1.3
x
|
1.62
x
|
2.14
x
|
1.34
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
11,545
|
11,645
|
11,697
|
11,795
|
11,899
|
11,497
|
Reference price
2 |
1,110
|
947.5
|
1,340
|
1,931
|
1,483
|
2,103
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,508
|
24,818
|
28,351
|
29,158
|
32,345
|
37,062
|
EBITDA
1 |
1,371
|
1,899
|
2,385
|
3,033
|
3,738
|
4,281
|
EBIT
1 |
1,140
|
1,668
|
2,126
|
2,187
|
2,728
|
3,197
|
Operating Margin
|
4.85%
|
6.72%
|
7.5%
|
7.5%
|
8.43%
|
8.63%
|
Earnings before Tax (EBT)
1 |
1,079
|
1,652
|
2,232
|
2,311
|
2,791
|
3,240
|
Net income
1 |
732
|
993
|
1,427
|
1,553
|
1,781
|
1,838
|
Net margin
|
3.11%
|
4%
|
5.03%
|
5.33%
|
5.51%
|
4.96%
|
EPS
2 |
63.99
|
85.32
|
122.0
|
131.6
|
146.1
|
154.7
|
Free Cash Flow
1 |
1,270
|
1,096
|
301.1
|
3,604
|
876.1
|
4,127
|
FCF margin
|
5.4%
|
4.42%
|
1.06%
|
12.36%
|
2.71%
|
11.14%
|
FCF Conversion (EBITDA)
|
92.67%
|
57.74%
|
12.63%
|
118.81%
|
23.44%
|
96.41%
|
FCF Conversion (Net income)
|
173.57%
|
110.42%
|
21.1%
|
232.04%
|
49.19%
|
224.54%
|
Dividend per Share
2 |
15.00
|
20.00
|
27.50
|
30.00
|
45.00
|
48.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/26/23
|
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 |
13,624
|
14,106
|
15,037
|
8,317
|
8,406
|
17,626
|
9,326
|
8,531
|
16,988
|
8,084
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
919
|
1,075
|
1,167
|
683
|
488
|
1,533
|
933
|
18,583
|
19,519
|
450
|
Operating Margin
|
6.75%
|
7.62%
|
7.76%
|
8.21%
|
5.81%
|
8.7%
|
10%
|
217.83%
|
114.9%
|
5.57%
|
Earnings before Tax (EBT)
1 |
988
|
1,120
|
1,205
|
700
|
481
|
1,534
|
940
|
18,281
|
19,280
|
537
|
Net income
1 |
616
|
647
|
752
|
454
|
252
|
794
|
573
|
12,677
|
13,138
|
329
|
Net margin
|
4.52%
|
4.59%
|
5%
|
5.46%
|
3%
|
4.5%
|
6.14%
|
148.6%
|
77.34%
|
4.07%
|
EPS
2 |
52.73
|
55.04
|
63.56
|
38.16
|
21.13
|
66.48
|
48.25
|
1,101
|
1,139
|
27.23
|
Dividend per Share
|
12.50
|
15.00
|
16.00
|
-
|
-
|
22.00
|
-
|
-
|
36.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,615
|
6,334
|
6,817
|
6,883
|
4,914
|
7,943
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,271
|
1,097
|
301
|
3,604
|
876
|
4,127
|
ROE (net income / shareholders' equity)
|
9.85%
|
12.3%
|
15.5%
|
15.2%
|
14.6%
|
13.7%
|
ROA (Net income/ Total Assets)
|
5.12%
|
6.79%
|
7.87%
|
6.76%
|
6.68%
|
6.81%
|
Assets
1 |
14,303
|
14,631
|
18,123
|
22,957
|
26,678
|
26,992
|
Book Value Per Share
2 |
661.0
|
731.0
|
827.0
|
900.0
|
1,110
|
1,301
|
Cash Flow per Share
2 |
484.0
|
567.0
|
580.0
|
700.0
|
725.0
|
888.0
|
Capex
1 |
37
|
68
|
46
|
42
|
590
|
39
|
Capex / Sales
|
0.16%
|
0.27%
|
0.16%
|
0.14%
|
1.82%
|
0.11%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.88% | 151M | | -14.41% | 189B | | +1.73% | 167B | | +0.70% | 151B | | +3.89% | 99.18B | | +5.59% | 76.72B | | +18.89% | 73.42B | | -8.94% | 70.16B | | -20.72% | 52.69B | | -7.39% | 44.15B |
Other IT Services & Consulting
|