Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,488
JPY
|
+1.50%
|
|
+3.26%
|
-11.69%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,399
|
15,591
|
14,273
|
14,035
|
16,594
|
24,952
|
-
|
-
|
Enterprise Value (EV)
1 |
14,210
|
12,010
|
12,704
|
11,844
|
13,650
|
25,973
|
24,952
|
24,952
|
P/E ratio
|
14.9
x
|
12
x
|
19.2
x
|
13.7
x
|
11.8
x
|
14.6
x
|
12.7
x
|
11.7
x
|
Yield
|
2.88%
|
3.57%
|
3.92%
|
4.73%
|
4.5%
|
3.23%
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.59
x
|
0.55
x
|
0.5
x
|
0.53
x
|
0.79
x
|
-
|
-
|
EV / Revenue
|
0.58
x
|
0.59
x
|
0.55
x
|
0.5
x
|
0.53
x
|
0.79
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
5.47
x
|
7.59
x
|
6.51
x
|
6
x
|
EV / FCF
|
17.6
x
|
-
|
-
|
-
|
11
x
|
21.4
x
|
-
|
-
|
FCF Yield
|
5.67%
|
-
|
-
|
-
|
9.08%
|
4.67%
|
-
|
-
|
Price to Book
|
1.85
x
|
1.79
x
|
1.56
x
|
1.49
x
|
1.6
x
|
2.17
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,618
|
16,716
|
16,792
|
16,590
|
16,594
|
16,769
|
-
|
-
|
Reference price
2 |
926.7
|
932.7
|
850.0
|
846.0
|
1,000
|
1,488
|
1,488
|
1,488
|
Announcement Date
|
5/8/19
|
5/15/20
|
5/7/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,515
|
26,377
|
25,766
|
27,805
|
31,101
|
32,680
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3,034
|
3,421
|
3,830
|
4,160
|
EBIT
1 |
1,667
|
2,073
|
1,372
|
1,869
|
2,424
|
2,769
|
-
|
-
|
Operating Margin
|
6.29%
|
7.86%
|
5.32%
|
6.72%
|
7.79%
|
8.47%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,676
|
2,151
|
1,401
|
1,936
|
2,331
|
2,904
|
-
|
-
|
Net income
1 |
1,028
|
1,297
|
747
|
1,046
|
1,402
|
1,777
|
-
|
2,110
|
Net margin
|
3.88%
|
4.92%
|
2.9%
|
3.76%
|
4.51%
|
5.44%
|
-
|
-
|
EPS
2 |
62.10
|
77.81
|
44.37
|
61.61
|
84.54
|
106.4
|
116.7
|
127.0
|
Free Cash Flow
1 |
873
|
-
|
-
|
-
|
1,506
|
1,213
|
-
|
-
|
FCF margin
|
3.29%
|
-
|
-
|
-
|
4.84%
|
3.71%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
49.65%
|
35.46%
|
-
|
-
|
FCF Conversion (Net income)
|
84.92%
|
-
|
-
|
-
|
107.43%
|
68.27%
|
-
|
-
|
Dividend per Share
2 |
26.67
|
33.33
|
33.33
|
40.00
|
45.00
|
50.00
|
-
|
-
|
Announcement Date
|
5/8/19
|
5/15/20
|
5/7/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
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 |
13,171
|
12,174
|
13,340
|
7,056
|
7,295
|
14,861
|
8,162
|
7,819
|
15,938
|
8,168
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,159
|
653
|
704
|
521
|
630
|
1,155
|
700
|
823
|
1,421
|
732
|
Operating Margin
|
8.8%
|
5.36%
|
5.28%
|
7.38%
|
8.64%
|
7.77%
|
8.58%
|
10.53%
|
8.92%
|
8.96%
|
Earnings before Tax (EBT)
1 |
1,208
|
1,014
|
730
|
527
|
666
|
1,205
|
715
|
884
|
1,505
|
781
|
Net income
1 |
738
|
611
|
375
|
274
|
372
|
680
|
439
|
514
|
844
|
485
|
Net margin
|
5.6%
|
5.02%
|
2.81%
|
3.88%
|
5.1%
|
4.58%
|
5.38%
|
6.57%
|
5.3%
|
5.94%
|
EPS
2 |
44.41
|
36.50
|
21.84
|
16.13
|
22.48
|
41.04
|
26.46
|
30.96
|
50.76
|
28.99
|
Dividend per Share
|
16.67
|
16.67
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,189
|
3,581
|
1,569
|
2,191
|
2,944
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
873
|
-
|
-
|
-
|
1,506
|
1,213
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.9%
|
15.3%
|
8.3%
|
11.2%
|
14.2%
|
15.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
12.1%
|
14.1%
|
9.69%
|
11.6%
|
14.8%
|
15.2%
|
-
|
-
|
Assets
1 |
8,502
|
9,170
|
7,707
|
8,989
|
9,450
|
11,675
|
-
|
-
|
Book Value Per Share
|
500.0
|
520.0
|
546.0
|
567.0
|
626.0
|
713.0
|
-
|
-
|
Cash Flow per Share
|
72.90
|
87.80
|
53.60
|
72.10
|
94.40
|
119.0
|
-
|
-
|
Capex
1 |
131
|
-
|
-
|
-
|
148
|
209
|
-
|
-
|
Capex / Sales
|
0.49%
|
-
|
-
|
-
|
0.48%
|
0.64%
|
-
|
-
|
Announcement Date
|
5/8/19
|
5/15/20
|
5/7/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.69% | 163M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
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