Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,335
JPY
|
-0.74%
|
|
-1.19%
|
-3.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75,666
|
36,473
|
61,632
|
65,891
|
55,176
|
55,709
|
-
|
-
|
Enterprise Value (EV)
1 |
44,382
|
8,087
|
27,142
|
38,330
|
34,769
|
55,709
|
55,709
|
55,709
|
P/E ratio
|
20.3
x
|
12.6
x
|
9.6
x
|
6.68
x
|
18
x
|
34.8
x
|
17.4
x
|
12.1
x
|
Yield
|
1.57%
|
2.75%
|
1.81%
|
2.82%
|
3.67%
|
3.6%
|
3.6%
|
3.6%
|
Capitalization / Revenue
|
0.69
x
|
0.32
x
|
0.47
x
|
0.46
x
|
0.39
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.69
x
|
0.32
x
|
0.47
x
|
0.46
x
|
0.39
x
|
0.38
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
8.75
x
|
5.44
x
|
5.43
x
|
4.37
x
|
8.15
x
|
14.3
x
|
9.28
x
|
6.96
x
|
EV / FCF
|
21.7
x
|
1.94
x
|
2.62
x
|
-
|
17.6
x
|
14.7
x
|
69.6
x
|
12.7
x
|
FCF Yield
|
4.62%
|
51.6%
|
38.1%
|
-
|
5.68%
|
6.82%
|
1.44%
|
7.9%
|
Price to Book
|
1.37
x
|
0.76
x
|
1.18
x
|
1.04
x
|
0.88
x
|
0.9
x
|
0.88
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
19,808
|
16,708
|
15,967
|
16,873
|
16,873
|
16,704
|
-
|
-
|
Reference price
2 |
3,820
|
2,183
|
3,860
|
3,905
|
3,270
|
3,335
|
3,335
|
3,335
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108,993
|
114,888
|
129,912
|
144,137
|
142,576
|
145,000
|
150,500
|
156,100
|
EBITDA
1 |
8,648
|
6,706
|
11,351
|
15,087
|
6,772
|
3,900
|
6,000
|
8,000
|
EBIT
1 |
5,959
|
4,137
|
8,848
|
12,698
|
4,518
|
2,300
|
4,500
|
6,500
|
Operating Margin
|
5.47%
|
3.6%
|
6.81%
|
8.81%
|
3.17%
|
1.59%
|
2.99%
|
4.16%
|
Earnings before Tax (EBT)
1 |
5,741
|
4,563
|
8,855
|
13,036
|
4,088
|
2,300
|
4,600
|
6,600
|
Net income
1 |
3,802
|
3,139
|
6,625
|
9,346
|
3,057
|
1,600
|
3,200
|
4,600
|
Net margin
|
3.49%
|
2.73%
|
5.1%
|
6.48%
|
2.14%
|
1.1%
|
2.13%
|
2.95%
|
EPS
2 |
188.0
|
173.6
|
402.1
|
584.3
|
181.2
|
95.80
|
191.6
|
275.4
|
Free Cash Flow
1 |
3,494
|
18,806
|
23,501
|
-
|
3,136
|
3,800
|
800
|
4,400
|
FCF margin
|
3.21%
|
16.37%
|
18.09%
|
-
|
2.2%
|
2.62%
|
0.53%
|
2.82%
|
FCF Conversion (EBITDA)
|
40.4%
|
280.44%
|
207.04%
|
-
|
46.31%
|
97.44%
|
13.33%
|
55%
|
FCF Conversion (Net income)
|
91.9%
|
599.11%
|
354.73%
|
-
|
102.58%
|
237.5%
|
25%
|
95.65%
|
Dividend per Share
2 |
60.00
|
60.00
|
70.00
|
110.0
|
120.0
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
57,914
|
56,974
|
62,307
|
34,052
|
70,143
|
37,646
|
34,313
|
68,707
|
38,472
|
35,397
|
34,735
|
70,050
|
39,019
|
35,930
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,172
|
965
|
4,101
|
3,543
|
6,859
|
3,086
|
1,736
|
3,310
|
860
|
348
|
761
|
1,798
|
1,359
|
-860
|
Operating Margin
|
5.48%
|
1.69%
|
6.58%
|
10.4%
|
9.78%
|
8.2%
|
5.06%
|
4.82%
|
2.24%
|
0.98%
|
2.19%
|
2.57%
|
3.48%
|
-2.39%
|
Earnings before Tax (EBT)
|
3,903
|
-
|
4,226
|
-
|
7,239
|
3,078
|
1,669
|
2,889
|
662
|
-
|
808
|
1,714
|
1,353
|
-
|
Net income
|
2,799
|
-
|
2,836
|
-
|
5,082
|
2,093
|
1,141
|
2,190
|
391
|
-
|
550
|
1,275
|
758
|
-
|
Net margin
|
4.83%
|
-
|
4.55%
|
-
|
7.25%
|
5.56%
|
3.33%
|
3.19%
|
1.02%
|
-
|
1.58%
|
1.82%
|
1.94%
|
-
|
EPS
|
143.9
|
-
|
169.8
|
-
|
326.6
|
130.4
|
67.66
|
129.8
|
23.21
|
-
|
32.69
|
75.83
|
45.28
|
-
|
Dividend per Share
|
30.00
|
30.00
|
30.00
|
-
|
50.00
|
-
|
-
|
60.00
|
-
|
-
|
-
|
60.00
|
-
|
-
|
Announcement Date
|
10/30/19
|
4/27/20
|
10/28/20
|
10/29/21
|
10/29/21
|
1/27/22
|
7/26/22
|
11/14/22
|
2/13/23
|
5/12/23
|
8/9/23
|
11/13/23
|
2/13/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
31,284
|
28,386
|
34,490
|
27,561
|
20,407
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,494
|
18,806
|
23,501
|
-
|
3,136
|
3,800
|
800
|
4,400
|
ROE (net income / shareholders' equity)
|
7.5%
|
6.1%
|
13.2%
|
16.2%
|
4.9%
|
2.6%
|
5.1%
|
7.1%
|
ROA (Net income/ Total Assets)
|
8.44%
|
5.87%
|
11%
|
14.4%
|
4.99%
|
1.7%
|
3.5%
|
4.9%
|
Assets
1 |
45,046
|
53,513
|
60,134
|
64,864
|
61,298
|
94,118
|
91,429
|
93,878
|
Book Value Per Share
2 |
2,779
|
2,887
|
3,278
|
3,740
|
3,706
|
3,715
|
3,787
|
3,942
|
Cash Flow per Share
|
321.0
|
316.0
|
547.0
|
727.0
|
315.0
|
-
|
-
|
-
|
Capex
1 |
3,201
|
1,668
|
1,710
|
3,004
|
3,938
|
2,100
|
1,500
|
1,500
|
Capex / Sales
|
2.94%
|
1.45%
|
1.32%
|
2.08%
|
2.76%
|
1.45%
|
1%
|
0.96%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
3,335
JPY Average target price
3,700
JPY Spread / Average Target +10.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.19% | 356M | | +61.29% | 84.78B | | -7.15% | 27.15B | | -2.65% | 21.37B | | +1.08% | 18.02B | | -16.76% | 14.16B | | -6.49% | 12.06B | | +15.11% | 10.01B | | +8.19% | 9.84B | | -12.16% | 9.81B |
Other Computer Hardware
|