Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,071
JPY
|
-2.36%
|
|
-1.62%
|
-7.50%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,123
|
16,390
|
10,672
|
9,181
|
8,894
|
8,894
|
-
|
Enterprise Value (EV)
1 |
11,776
|
16,390
|
9,794
|
9,543
|
12,242
|
8,894
|
8,894
|
P/E ratio
|
54.6
x
|
52.7
x
|
23.4
x
|
20.8
x
|
48.2
x
|
19.8
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
1.17%
|
1.21%
|
1.21%
|
1.21%
|
Capitalization / Revenue
|
2.25
x
|
3.47
x
|
1.83
x
|
1.52
x
|
1
x
|
1.17
x
|
1.03
x
|
EV / Revenue
|
2.25
x
|
3.47
x
|
1.83
x
|
1.52
x
|
1
x
|
1.17
x
|
1.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
26,126,637
x
|
56,517,440
x
|
-
|
-
|
-3,044,884
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
Price to Book
|
11.4
x
|
11.2
x
|
6.05
x
|
4.08
x
|
3.86
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,090
|
4,128
|
4,230
|
4,292
|
4,295
|
4,295
|
-
|
Reference price
2 |
2,964
|
3,970
|
2,523
|
2,139
|
2,071
|
2,071
|
2,071
|
Announcement Date
|
9/27/19
|
8/12/20
|
8/12/21
|
8/12/22
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,395
|
4,725
|
5,828
|
6,021
|
8,854
|
7,600
|
8,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
369
|
477
|
676
|
653
|
258
|
700
|
950
|
Operating Margin
|
6.84%
|
10.1%
|
11.6%
|
10.85%
|
2.91%
|
9.21%
|
11.05%
|
Earnings before Tax (EBT)
|
367
|
465
|
666
|
630
|
282
|
-
|
-
|
Net income
1 |
219
|
307
|
447
|
432
|
183
|
450
|
650
|
Net margin
|
4.06%
|
6.5%
|
7.67%
|
7.17%
|
2.07%
|
5.92%
|
7.56%
|
EPS
2 |
54.33
|
75.37
|
107.9
|
102.9
|
42.93
|
104.8
|
151.4
|
Free Cash Flow
|
464
|
290
|
-
|
-
|
-2,921
|
-
|
-
|
FCF margin
|
8.6%
|
6.14%
|
-
|
-
|
-32.99%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
211.87%
|
94.46%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
9/27/19
|
8/12/20
|
8/12/21
|
8/12/22
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
2,325
|
873
|
1,363
|
2,236
|
2,753
|
1,032
|
944
|
1,153
|
2,097
|
5,173
|
1,584
|
2,633
|
1,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
198
|
36
|
101
|
137
|
501
|
15
|
-54
|
-60
|
-114
|
310
|
62
|
403
|
120
|
Operating Margin
|
-
|
8.52%
|
4.12%
|
7.41%
|
6.13%
|
18.2%
|
1.45%
|
-5.72%
|
-5.2%
|
-5.44%
|
5.99%
|
3.91%
|
15.31%
|
6.67%
|
Earnings before Tax (EBT)
|
-
|
201
|
32
|
-
|
128
|
494
|
-
|
-66
|
-
|
-125
|
315
|
-
|
-
|
-
|
Net income
1 |
-
|
136
|
20
|
64
|
84
|
347
|
1
|
-49
|
-42
|
-91
|
216
|
58
|
278
|
80
|
Net margin
|
-
|
5.85%
|
2.29%
|
4.7%
|
3.76%
|
12.6%
|
0.1%
|
-5.19%
|
-3.64%
|
-4.34%
|
4.18%
|
3.66%
|
10.56%
|
4.44%
|
EPS
|
-
|
32.80
|
4.820
|
-
|
20.23
|
82.55
|
-
|
-11.61
|
-
|
-21.51
|
50.95
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
2/12/21
|
11/12/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/13/23
|
2/13/23
|
5/15/23
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
362
|
3,348
|
-
|
-
|
Net Cash position
|
347
|
-
|
878
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
464
|
290
|
-
|
-
|
-2,921
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.3%
|
24.5%
|
28.1%
|
21.9%
|
8.1%
|
17%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
18.9%
|
22.4%
|
16.1%
|
4.42%
|
12.2%
|
16.1%
|
Assets
1 |
-
|
1,628
|
1,995
|
2,691
|
4,141
|
3,689
|
4,037
|
Book Value Per Share
|
260.0
|
353.0
|
417.0
|
524.0
|
537.0
|
-
|
-
|
Cash Flow per Share
2 |
67.80
|
88.00
|
123.0
|
117.0
|
61.00
|
128.0
|
175.0
|
Capex
1 |
72
|
51
|
76
|
51
|
129
|
100
|
110
|
Capex / Sales
|
1.33%
|
1.08%
|
1.3%
|
0.85%
|
1.46%
|
1.32%
|
1.28%
|
Announcement Date
|
9/27/19
|
8/12/20
|
8/12/21
|
8/12/22
|
8/14/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.50% | 57.06M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|