Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
4,170
JPY
|
+0.24%
|
|
-0.48%
|
-18.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,801
|
65,441
|
135,918
|
104,137
|
71,600
|
57,352
|
-
|
-
|
Enterprise Value (EV)
1 |
119,333
|
57,790
|
124,536
|
88,364
|
54,582
|
57,352
|
57,352
|
57,352
|
P/E ratio
|
64.1
x
|
41.1
x
|
66
x
|
35.9
x
|
23.4
x
|
18.8
x
|
17.9
x
|
16.4
x
|
Yield
|
0.53%
|
1.07%
|
0.57%
|
0.94%
|
1.47%
|
1.92%
|
2.04%
|
2.4%
|
Capitalization / Revenue
|
21.5
x
|
11.6
x
|
19.9
x
|
11.5
x
|
6.86
x
|
5.03
x
|
5.03
x
|
4.59
x
|
EV / Revenue
|
21.5
x
|
11.6
x
|
19.9
x
|
11.5
x
|
6.86
x
|
5.03
x
|
5.03
x
|
4.59
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
43,082,647
x
|
34,420,498
x
|
30,953,838
x
|
16,949,419
x
|
23,178,936
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
16.2
x
|
7.57
x
|
13.5
x
|
8.59
x
|
5.06
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,901
|
14,013
|
14,027
|
14,035
|
14,039
|
13,753
|
-
|
-
|
Reference price
2 |
9,050
|
4,670
|
9,690
|
7,420
|
5,100
|
4,170
|
4,170
|
4,170
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,841
|
5,641
|
6,825
|
9,051
|
10,436
|
11,400
|
11,400
|
12,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,629
|
2,328
|
2,977
|
4,126
|
4,413
|
4,400
|
4,900
|
5,400
|
Operating Margin
|
45.01%
|
41.27%
|
43.62%
|
45.59%
|
42.29%
|
38.6%
|
42.98%
|
43.2%
|
Earnings before Tax (EBT)
|
2,563
|
2,326
|
3,001
|
4,136
|
4,430
|
-
|
-
|
-
|
Net income
1 |
1,961
|
1,590
|
2,059
|
2,900
|
3,062
|
3,050
|
3,200
|
3,500
|
Net margin
|
33.57%
|
28.19%
|
30.17%
|
32.04%
|
29.34%
|
26.75%
|
28.07%
|
28%
|
EPS
2 |
141.1
|
113.7
|
146.9
|
206.7
|
218.1
|
221.8
|
232.7
|
254.5
|
Free Cash Flow
|
2,920
|
1,901
|
4,391
|
6,144
|
3,089
|
-
|
-
|
-
|
FCF margin
|
49.99%
|
33.7%
|
64.34%
|
67.88%
|
29.6%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
148.9%
|
119.57%
|
213.26%
|
211.86%
|
100.88%
|
-
|
-
|
-
|
Dividend per Share
2 |
48.00
|
50.00
|
55.00
|
70.00
|
75.00
|
80.00
|
85.00
|
100.0
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,764
|
2,877
|
3,101
|
3,724
|
2,633
|
4,552
|
2,134
|
2,365
|
4,499
|
2,386
|
2,698
|
5,084
|
2,574
|
2,778
|
5,352
|
2,541
|
3,022
|
5,563
|
2,759
|
3,079
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,096
|
1,232
|
1,310
|
1,667
|
1,348
|
2,079
|
945
|
1,102
|
2,047
|
1,009
|
1,238
|
2,247
|
981
|
1,185
|
2,166
|
872
|
1,316
|
2,188
|
934
|
1,278
|
Operating Margin
|
39.65%
|
42.82%
|
42.24%
|
44.76%
|
51.2%
|
45.67%
|
44.28%
|
46.6%
|
45.5%
|
42.29%
|
45.89%
|
44.2%
|
38.11%
|
42.66%
|
40.47%
|
34.32%
|
43.55%
|
39.33%
|
33.85%
|
41.51%
|
Earnings before Tax (EBT)
|
1,092
|
-
|
1,325
|
-
|
-
|
2,081
|
948
|
-
|
-
|
1,019
|
-
|
2,263
|
979
|
-
|
-
|
890
|
-
|
2,205
|
932
|
-
|
Net income
1 |
745
|
-
|
908
|
-
|
-
|
1,433
|
648
|
-
|
-
|
702
|
-
|
1,558
|
677
|
-
|
-
|
614
|
907
|
1,521
|
641
|
888
|
Net margin
|
26.95%
|
-
|
29.28%
|
-
|
-
|
31.48%
|
30.37%
|
-
|
-
|
29.42%
|
-
|
30.65%
|
26.3%
|
-
|
-
|
24.16%
|
30.01%
|
27.34%
|
23.23%
|
28.84%
|
EPS
|
53.40
|
-
|
64.84
|
-
|
-
|
102.2
|
46.18
|
-
|
-
|
50.00
|
-
|
111.0
|
48.22
|
-
|
-
|
43.87
|
-
|
108.9
|
46.48
|
-
|
Dividend per Share
|
25.00
|
-
|
25.00
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
Announcement Date
|
10/30/19
|
5/8/20
|
10/30/20
|
5/7/21
|
10/29/21
|
10/29/21
|
1/31/22
|
5/10/22
|
5/10/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/9/23
|
5/9/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,468
|
7,651
|
11,382
|
15,773
|
17,018
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,920
|
1,901
|
4,391
|
6,144
|
3,089
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
28.1%
|
19.4%
|
22%
|
26.2%
|
23.3%
|
19%
|
17.6%
|
17.2%
|
ROA (Net income/ Total Assets)
|
29.6%
|
22.5%
|
23.3%
|
24.2%
|
21.9%
|
-
|
-
|
-
|
Assets
1 |
6,631
|
7,079
|
8,849
|
11,992
|
13,996
|
-
|
-
|
-
|
Book Value Per Share
|
558.0
|
617.0
|
716.0
|
864.0
|
1,007
|
-
|
-
|
-
|
Cash Flow per Share
|
189.0
|
171.0
|
208.0
|
270.0
|
281.0
|
-
|
-
|
-
|
Capex
1 |
910
|
785
|
835
|
25
|
58
|
917
|
984
|
984
|
Capex / Sales
|
15.57%
|
13.92%
|
12.23%
|
0.28%
|
0.56%
|
8.04%
|
8.63%
|
7.87%
|
Announcement Date
|
5/9/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/9/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.71% | 375M | | +0.45% | 95.59B | | +0.60% | 44.94B | | -1.04% | 17.07B | | -12.23% | 12.76B | | +64.00% | 4.86B | | -24.28% | 3.16B | | -14.68% | 1.73B | | -5.35% | 1.22B | | -20.07% | 810M |
Security Software
|