Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
909
JPY
|
-1.84%
|
|
-2.15%
|
+66.48%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,997
|
3,470
|
3,269
|
3,450
|
10,354
|
-
|
-
|
Enterprise Value (EV)
1 |
1,039
|
2,064
|
2,275
|
3,350
|
10,354
|
10,354
|
10,354
|
P/E ratio
|
9.46
x
|
19.9
x
|
57.5
x
|
145
x
|
59.7
x
|
47.3
x
|
40.9
x
|
Yield
|
0.26%
|
1.06%
|
1.37%
|
1.09%
|
0.92%
|
1.1%
|
1.28%
|
Capitalization / Revenue
|
0.42
x
|
0.85
x
|
0.7
x
|
0.59
x
|
1.6
x
|
1.52
x
|
1.44
x
|
EV / Revenue
|
0.42
x
|
0.85
x
|
0.7
x
|
0.59
x
|
1.6
x
|
1.52
x
|
1.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
35,669,233
x
|
8,382,440
x
|
-7,092,180
x
|
-3,943,223
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.47
x
|
1.9
x
|
1.76
x
|
1.86
x
|
5.26
x
|
4.95
x
|
4.68
x
|
Nbr of stocks (in thousands)
|
8,964
|
11,076
|
11,223
|
11,313
|
11,390
|
-
|
-
|
Reference price
2 |
222.8
|
313.3
|
291.3
|
305.0
|
909.0
|
909.0
|
909.0
|
Announcement Date
|
5/28/20
|
5/14/21
|
5/16/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,720
|
4,079
|
4,683
|
5,864
|
6,460
|
6,833
|
7,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
335
|
254
|
190
|
105
|
329
|
399
|
456
|
Operating Margin
|
7.1%
|
6.23%
|
4.06%
|
1.79%
|
5.09%
|
5.84%
|
6.33%
|
Earnings before Tax (EBT)
|
327
|
276
|
117
|
87
|
-
|
-
|
-
|
Net income
1 |
212
|
173
|
56
|
23
|
173
|
218
|
252
|
Net margin
|
4.49%
|
4.24%
|
1.2%
|
0.39%
|
2.68%
|
3.19%
|
3.5%
|
EPS
2 |
23.54
|
15.77
|
5.063
|
2.100
|
15.23
|
19.20
|
22.20
|
Free Cash Flow
|
56
|
414
|
-461
|
-875
|
-
|
-
|
-
|
FCF margin
|
1.19%
|
10.15%
|
-9.84%
|
-14.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
26.42%
|
239.31%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5833
|
3.333
|
4.000
|
3.333
|
8.333
|
10.00
|
11.67
|
Announcement Date
|
5/28/20
|
5/14/21
|
5/16/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,954
|
2,159
|
1,091
|
1,203
|
2,537
|
1,360
|
1,439
|
3,159
|
1,774
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36
|
165
|
39
|
-175
|
-150
|
-48
|
-17
|
196
|
105
|
Operating Margin
|
1.84%
|
7.64%
|
3.57%
|
-14.55%
|
-5.91%
|
-3.53%
|
-1.18%
|
6.2%
|
5.92%
|
Earnings before Tax (EBT)
1 |
36
|
158
|
-4
|
-182
|
-177
|
-51
|
-20
|
197
|
112
|
Net income
1 |
23
|
86
|
-7
|
-131
|
-131
|
-50
|
-19
|
119
|
79
|
Net margin
|
1.18%
|
3.98%
|
-0.64%
|
-10.89%
|
-5.16%
|
-3.68%
|
-1.32%
|
3.77%
|
4.45%
|
EPS
2 |
2.140
|
3.873
|
-0.6400
|
-11.68
|
-11.62
|
-4.480
|
-1.757
|
10.53
|
6.880
|
Dividend per Share
|
-
|
0.6667
|
-
|
-
|
-
|
-
|
-
|
3.333
|
-
|
Announcement Date
|
11/5/20
|
11/15/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
958
|
1,406
|
994
|
100
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
56
|
414
|
-461
|
-875
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
10%
|
3.1%
|
1.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
9.97%
|
8.33%
|
3.01%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,735
|
672.1
|
764
|
-
|
-
|
-
|
Book Value Per Share
2 |
151.0
|
165.0
|
165.0
|
164.0
|
173.0
|
184.0
|
194.0
|
Cash Flow per Share
|
25.70
|
18.00
|
8.220
|
12.20
|
-
|
-
|
-
|
Capex
|
5
|
29
|
93.3
|
652
|
-
|
-
|
-
|
Capex / Sales
|
0.11%
|
0.71%
|
1.99%
|
11.12%
|
-
|
-
|
-
|
Announcement Date
|
5/28/20
|
5/14/21
|
5/16/22
|
5/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +66.48% | 66.42M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|