Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,125
JPY
|
-0.79%
|
|
-0.16%
|
-13.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
32,642
|
37,658
|
39,643
|
35,509
|
36,283
|
44,851
|
-
|
Enterprise Value (EV)
1 |
7,176
|
9,971
|
13,018
|
8,432
|
6,886
|
44,851
|
44,851
|
P/E ratio
|
16.6
x
|
19.6
x
|
23
x
|
32.5
x
|
14.1
x
|
-
|
-
|
Yield
|
2.04%
|
2.07%
|
1.81%
|
2.02%
|
2.85%
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.23
x
|
1.42
x
|
1.26
x
|
1.06
x
|
1.24
x
|
1.18
x
|
EV / Revenue
|
1.1
x
|
1.23
x
|
1.42
x
|
1.26
x
|
1.06
x
|
1.24
x
|
1.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7,307,381
x
|
13,171,723
x
|
22,783,150
x
|
-
|
14,112,529
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
Price to Book
|
0.59
x
|
0.68
x
|
0.7
x
|
0.62
x
|
0.6
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,817
|
14,739
|
14,353
|
14,353
|
14,353
|
14,352
|
-
|
Reference price
2 |
2,203
|
2,555
|
2,762
|
2,474
|
2,528
|
3,125
|
3,125
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
29,700
|
30,533
|
27,941
|
28,277
|
34,173
|
36,200
|
38,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,443
|
2,300
|
1,889
|
1,058
|
2,850
|
3,030
|
3,800
|
Operating Margin
|
8.23%
|
7.53%
|
6.76%
|
3.74%
|
8.34%
|
8.37%
|
10%
|
Earnings before Tax (EBT)
|
2,706
|
2,541
|
2,259
|
1,484
|
3,262
|
-
|
-
|
Net income
1 |
1,964
|
1,928
|
1,736
|
1,093
|
2,574
|
2,910
|
-
|
Net margin
|
6.61%
|
6.31%
|
6.21%
|
3.87%
|
7.53%
|
8.04%
|
-
|
EPS
|
132.6
|
130.4
|
120.2
|
76.22
|
179.4
|
-
|
-
|
Free Cash Flow
|
-4,467
|
2,859
|
1,740
|
-
|
2,571
|
-
|
-
|
FCF margin
|
-15.04%
|
9.36%
|
6.23%
|
-
|
7.52%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
148.29%
|
100.23%
|
-
|
99.88%
|
-
|
-
|
Dividend per Share
|
45.00
|
53.00
|
50.00
|
50.00
|
72.00
|
-
|
-
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
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 |
14,286
|
11,529
|
13,872
|
6,698
|
8,035
|
16,356
|
8,752
|
8,656
|
18,099
|
9,479
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
713
|
-279
|
782
|
226
|
193
|
850
|
1,131
|
883
|
1,601
|
1,253
|
Operating Margin
|
4.99%
|
-2.42%
|
5.64%
|
3.37%
|
2.4%
|
5.2%
|
12.92%
|
10.2%
|
8.85%
|
13.22%
|
Earnings before Tax (EBT)
1 |
605
|
-331
|
871
|
314
|
703
|
1,582
|
739
|
1,510
|
2,478
|
1,029
|
Net income
1 |
393
|
-235
|
605
|
167
|
549
|
1,197
|
532
|
1,137
|
1,822
|
755
|
Net margin
|
2.75%
|
-2.04%
|
4.36%
|
2.49%
|
6.83%
|
7.32%
|
6.08%
|
13.14%
|
10.07%
|
7.96%
|
EPS
2 |
26.57
|
-16.19
|
42.16
|
11.68
|
38.32
|
83.46
|
37.07
|
79.28
|
127.0
|
52.62
|
Dividend per Share
|
25.00
|
25.00
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/12/19
|
11/11/20
|
11/10/21
|
2/8/22
|
8/9/22
|
11/10/22
|
2/9/23
|
8/10/23
|
11/9/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
25,466
|
27,687
|
26,625
|
27,077
|
29,397
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,467
|
2,859
|
1,740
|
-
|
2,571
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.6%
|
3.5%
|
3.1%
|
1.9%
|
4.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.5%
|
4.14%
|
3.66%
|
2.52%
|
5%
|
-
|
-
|
Assets
1 |
43,651
|
46,575
|
47,404
|
43,414
|
51,500
|
-
|
-
|
Book Value Per Share
|
3,733
|
3,773
|
3,938
|
4,023
|
4,212
|
-
|
-
|
Cash Flow per Share
|
201.0
|
213.0
|
206.0
|
147.0
|
239.0
|
-
|
-
|
Capex
|
1,558
|
1,513
|
1,231
|
628
|
847
|
-
|
-
|
Capex / Sales
|
5.25%
|
4.96%
|
4.41%
|
2.22%
|
2.48%
|
-
|
-
|
Announcement Date
|
5/14/19
|
5/13/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.19% | 293M | | -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.99B | | +12.02% | 20.35B | | +65.01% | 20.24B | | +8.27% | 17.62B | | -10.03% | 17.53B | | +18.18% | 11.32B |
Other Communications & Networking
|