Delayed
Japan Exchange
01:59:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,097
JPY
|
-0.63%
|
|
+1.11%
|
+7.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,673
|
10,233
|
8,300
|
11,550
|
7,081
|
7,110
|
Enterprise Value (EV)
1 |
5,190
|
6,221
|
4,172
|
7,623
|
2,764
|
3,200
|
P/E ratio
|
28.5
x
|
15.4
x
|
11.5
x
|
14.9
x
|
10.8
x
|
14.7
x
|
Yield
|
1.44%
|
2.03%
|
3.45%
|
2.69%
|
4.51%
|
4.47%
|
Capitalization / Revenue
|
0.71
x
|
0.76
x
|
0.57
x
|
0.78
x
|
0.48
x
|
0.48
x
|
EV / Revenue
|
0.42
x
|
0.46
x
|
0.29
x
|
0.52
x
|
0.19
x
|
0.22
x
|
EV / EBITDA
|
7.27
x
|
6.49
x
|
3.45
x
|
5.93
x
|
2.07
x
|
2.75
x
|
EV / FCF
|
24.2
x
|
9
x
|
7.48
x
|
-726
x
|
4.08
x
|
14.3
x
|
FCF Yield
|
4.13%
|
11.1%
|
13.4%
|
-0.14%
|
24.5%
|
6.97%
|
Price to Book
|
1.64
x
|
1.76
x
|
1.35
x
|
1.74
x
|
1.01
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
8,299
|
8,299
|
8,186
|
8,186
|
8,186
|
7,944
|
Reference price
2 |
1,045
|
1,233
|
1,014
|
1,411
|
865.0
|
895.0
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,268
|
13,526
|
14,624
|
14,745
|
14,784
|
14,689
|
EBITDA
1 |
714
|
958
|
1,210
|
1,285
|
1,333
|
1,162
|
EBIT
1 |
412
|
671
|
1,045
|
1,132
|
1,062
|
904
|
Operating Margin
|
3.36%
|
4.96%
|
7.15%
|
7.68%
|
7.18%
|
6.15%
|
Earnings before Tax (EBT)
1 |
435
|
581
|
1,094
|
1,141
|
1,000
|
846
|
Net income
1 |
305
|
664
|
731
|
776
|
657
|
487
|
Net margin
|
2.49%
|
4.91%
|
5%
|
5.26%
|
4.44%
|
3.32%
|
EPS
2 |
36.71
|
80.01
|
88.49
|
94.81
|
80.26
|
60.96
|
Free Cash Flow
1 |
214.5
|
691.4
|
558.1
|
-10.5
|
677.8
|
223
|
FCF margin
|
1.75%
|
5.11%
|
3.82%
|
-0.07%
|
4.58%
|
1.52%
|
FCF Conversion (EBITDA)
|
30.04%
|
72.17%
|
46.13%
|
-
|
50.84%
|
19.19%
|
FCF Conversion (Net income)
|
70.33%
|
104.12%
|
76.35%
|
-
|
103.16%
|
45.79%
|
Dividend per Share
2 |
15.00
|
25.00
|
35.00
|
38.00
|
39.00
|
40.00
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/25/20
|
6/24/21
|
6/27/22
|
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 |
6,832
|
6,748
|
7,163
|
3,540
|
3,423
|
7,173
|
3,483
|
3,404
|
6,983
|
3,585
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
440
|
413
|
475
|
105
|
82
|
366
|
177
|
165
|
429
|
292
|
Operating Margin
|
6.44%
|
6.12%
|
6.63%
|
2.97%
|
2.4%
|
5.1%
|
5.08%
|
4.85%
|
6.14%
|
8.15%
|
Earnings before Tax (EBT)
1 |
473
|
458
|
428
|
89
|
85
|
346
|
169
|
166
|
424
|
291
|
Net income
1 |
306
|
264
|
255
|
49
|
49
|
219
|
104
|
112
|
288
|
194
|
Net margin
|
4.48%
|
3.91%
|
3.56%
|
1.38%
|
1.43%
|
3.05%
|
2.99%
|
3.29%
|
4.12%
|
5.41%
|
EPS
2 |
36.93
|
32.28
|
31.25
|
5.890
|
6.090
|
27.38
|
13.04
|
14.17
|
36.27
|
24.41
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/27/21
|
2/2/22
|
7/28/22
|
10/27/22
|
2/2/23
|
7/26/23
|
10/25/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,483
|
4,012
|
4,128
|
3,927
|
4,317
|
3,910
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
215
|
691
|
558
|
-10.5
|
678
|
223
|
ROE (net income / shareholders' equity)
|
5.88%
|
12%
|
12.3%
|
12.2%
|
9.64%
|
7.01%
|
ROA (Net income/ Total Assets)
|
3.48%
|
5.26%
|
7.51%
|
7.73%
|
6.95%
|
5.79%
|
Assets
1 |
8,753
|
12,633
|
9,738
|
10,038
|
9,459
|
8,415
|
Book Value Per Share
2 |
636.0
|
701.0
|
750.0
|
811.0
|
855.0
|
869.0
|
Cash Flow per Share
2 |
420.0
|
483.0
|
504.0
|
480.0
|
527.0
|
492.0
|
Capex
1 |
20
|
21
|
26
|
58
|
34
|
12
|
Capex / Sales
|
0.16%
|
0.16%
|
0.18%
|
0.39%
|
0.23%
|
0.08%
|
Announcement Date
|
6/28/18
|
6/28/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.44% | 55.4M | | -12.23% | 194B | | +2.02% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +6.85% | 77.56B | | +19.09% | 73.55B | | -6.88% | 71B | | -20.54% | 52.81B | | -5.50% | 47.86B |
Other IT Services & Consulting
|