Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,806
JPY
|
+0.11%
|
|
+0.22%
|
+7.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,466
|
14,172
|
9,203
|
16,889
|
18,142
|
18,174
|
Enterprise Value (EV)
1 |
16,703
|
13,559
|
9,798
|
19,807
|
20,080
|
20,719
|
P/E ratio
|
32.4
x
|
10.8
x
|
11.1
x
|
11.6
x
|
8.48
x
|
11.2
x
|
Yield
|
2.35%
|
4.15%
|
4.65%
|
3.77%
|
4.7%
|
5.06%
|
Capitalization / Revenue
|
0.78
x
|
0.48
x
|
0.3
x
|
0.52
x
|
0.49
x
|
0.47
x
|
EV / Revenue
|
0.58
x
|
0.45
x
|
0.31
x
|
0.61
x
|
0.54
x
|
0.54
x
|
EV / EBITDA
|
8.03
x
|
4.63
x
|
3.42
x
|
6.2
x
|
5.18
x
|
5.53
x
|
EV / FCF
|
13.7
x
|
977
x
|
6.85
x
|
-87.7
x
|
23.8
x
|
-42.3
x
|
FCF Yield
|
7.32%
|
0.1%
|
14.6%
|
-1.14%
|
4.19%
|
-2.36%
|
Price to Book
|
0.9
x
|
0.67
x
|
0.55
x
|
0.83
x
|
0.81
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
17,634
|
14,686
|
10,701
|
12,717
|
13,108
|
13,141
|
Reference price
2 |
1,274
|
965.0
|
860.0
|
1,328
|
1,384
|
1,383
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/27/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,735
|
29,804
|
31,161
|
32,536
|
37,238
|
38,629
|
EBITDA
1 |
2,081
|
2,930
|
2,862
|
3,197
|
3,874
|
3,748
|
EBIT
1 |
1,245
|
1,955
|
1,670
|
1,954
|
2,586
|
2,319
|
Operating Margin
|
4.33%
|
6.56%
|
5.36%
|
6.01%
|
6.94%
|
6%
|
Earnings before Tax (EBT)
1 |
1,208
|
2,255
|
1,894
|
2,456
|
2,975
|
2,481
|
Net income
1 |
721
|
1,493
|
1,168
|
1,534
|
2,194
|
1,666
|
Net margin
|
2.51%
|
5.01%
|
3.75%
|
4.71%
|
5.89%
|
4.31%
|
EPS
2 |
39.38
|
89.48
|
77.26
|
114.5
|
163.2
|
123.7
|
Free Cash Flow
1 |
1,223
|
13.88
|
1,431
|
-225.8
|
842.2
|
-489.6
|
FCF margin
|
4.26%
|
0.05%
|
4.59%
|
-0.69%
|
2.26%
|
-1.27%
|
FCF Conversion (EBITDA)
|
58.78%
|
0.47%
|
49.99%
|
-
|
21.74%
|
-
|
FCF Conversion (Net income)
|
169.64%
|
0.93%
|
122.5%
|
-
|
38.39%
|
-
|
Dividend per Share
2 |
30.00
|
40.00
|
40.00
|
50.00
|
65.00
|
70.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/27/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,186
|
14,935
|
9,635
|
18,863
|
9,091
|
9,284
|
9,037
|
10,726
|
19,763
|
8,359
|
8,689
|
19,471
|
10,854
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
619
|
456
|
868.2
|
1,681
|
630
|
274
|
343.3
|
917.7
|
1,261
|
169
|
101
|
854
|
985
|
Operating Margin
|
4.36%
|
3.05%
|
9.01%
|
8.91%
|
6.93%
|
2.95%
|
3.8%
|
8.56%
|
6.38%
|
2.02%
|
1.16%
|
4.39%
|
9.07%
|
Earnings before Tax (EBT)
1 |
678
|
599
|
1,006
|
1,960
|
685
|
331
|
550.7
|
977.3
|
1,528
|
136
|
325
|
1,208
|
415
|
Net income
1 |
427
|
290
|
766.5
|
1,406
|
543
|
245
|
266
|
657
|
923.2
|
67
|
189
|
833
|
161
|
Net margin
|
3.01%
|
1.94%
|
7.96%
|
7.45%
|
5.97%
|
2.64%
|
2.94%
|
6.13%
|
4.67%
|
0.8%
|
2.18%
|
4.28%
|
1.48%
|
EPS
2 |
29.09
|
22.89
|
-
|
108.9
|
41.32
|
-
|
20.29
|
-
|
70.39
|
5.090
|
14.45
|
62.75
|
11.84
|
Dividend per Share
|
20.00
|
20.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
11/7/19
|
11/9/20
|
11/9/21
|
11/9/21
|
2/8/22
|
5/12/22
|
8/9/22
|
11/10/22
|
11/10/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
595
|
2,918
|
1,938
|
2,545
|
Net Cash position
1 |
5,763
|
613
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2079
x
|
0.9127
x
|
0.5003
x
|
0.679
x
|
Free Cash Flow
1 |
1,223
|
13.9
|
1,431
|
-226
|
842
|
-490
|
ROE (net income / shareholders' equity)
|
3.08%
|
6.72%
|
6.11%
|
7.84%
|
10.3%
|
7.18%
|
ROA (Net income/ Total Assets)
|
2.48%
|
3.73%
|
3.08%
|
3.36%
|
4.13%
|
3.44%
|
Assets
1 |
29,114
|
39,982
|
37,963
|
45,626
|
53,091
|
48,375
|
Book Value Per Share
2 |
1,413
|
1,449
|
1,550
|
1,600
|
1,704
|
1,806
|
Cash Flow per Share
2 |
333.0
|
306.0
|
499.0
|
442.0
|
508.0
|
502.0
|
Capex
1 |
678
|
611
|
679
|
662
|
639
|
1,076
|
Capex / Sales
|
2.36%
|
2.05%
|
2.18%
|
2.03%
|
1.72%
|
2.79%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/24/20
|
6/24/21
|
6/27/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.44% | 154M | | -13.28% | 194B | | +2.02% | 166B | | +1.99% | 153B | | +4.62% | 99.85B | | +5.88% | 77.56B | | +19.05% | 73.55B | | -7.01% | 71B | | -20.63% | 52.81B | | -5.37% | 47.86B |
Other IT Services & Consulting
|