Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,712
JPY
|
+0.99%
|
|
+0.57%
|
-3.02%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
512,398
|
499,949
|
682,581
|
655,975
|
604,375
|
847,113
|
-
|
-
|
Enterprise Value (EV)
1 |
548,980
|
525,395
|
659,234
|
613,694
|
560,865
|
886,477
|
762,859
|
737,686
|
P/E ratio
|
18.4
x
|
16
x
|
20.4
x
|
19.6
x
|
16.2
x
|
21.9
x
|
19.2
x
|
17.8
x
|
Yield
|
2.03%
|
2.7%
|
2.06%
|
2.03%
|
2.69%
|
2.14%
|
2.41%
|
2.69%
|
Capitalization / Revenue
|
1.43
x
|
1.29
x
|
1.72
x
|
1.58
x
|
1.36
x
|
1.85
x
|
1.67
x
|
1.59
x
|
EV / Revenue
|
1.53
x
|
1.36
x
|
1.66
x
|
1.48
x
|
1.26
x
|
1.85
x
|
1.51
x
|
1.39
x
|
EV / EBITDA
|
11.2
x
|
9.89
x
|
10.3
x
|
9.1
x
|
7.79
x
|
9.94
x
|
9.12
x
|
8.44
x
|
EV / FCF
|
30.2
x
|
14.9
x
|
22.2
x
|
13.9
x
|
19.6
x
|
23.7
x
|
18.1
x
|
16.4
x
|
FCF Yield
|
3.31%
|
6.73%
|
4.5%
|
7.19%
|
5.11%
|
4.23%
|
5.52%
|
6.1%
|
Price to Book
|
2.65
x
|
2.41
x
|
3.01
x
|
2.66
x
|
2.22
x
|
2.93
x
|
2.65
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
311,488
|
311,495
|
312,156
|
312,220
|
312,339
|
312,415
|
-
|
-
|
Reference price
2 |
1,645
|
1,605
|
2,187
|
2,101
|
1,935
|
2,712
|
2,712
|
2,712
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
358,654
|
387,003
|
396,853
|
414,150
|
445,912
|
480,307
|
506,429
|
531,872
|
EBITDA
1 |
48,938
|
53,112
|
64,311
|
67,436
|
71,990
|
79,234
|
83,672
|
87,368
|
EBIT
1 |
38,378
|
42,326
|
45,878
|
47,555
|
51,361
|
57,004
|
62,200
|
67,391
|
Operating Margin
|
10.7%
|
10.94%
|
11.56%
|
11.48%
|
11.52%
|
11.87%
|
12.28%
|
12.67%
|
Earnings before Tax (EBT)
1 |
39,477
|
43,961
|
46,557
|
48,315
|
53,336
|
57,459
|
62,700
|
68,210
|
Net income
1 |
27,892
|
31,201
|
33,435
|
33,470
|
37,301
|
40,461
|
44,016
|
47,607
|
Net margin
|
7.78%
|
8.06%
|
8.43%
|
8.08%
|
8.37%
|
8.42%
|
8.69%
|
8.95%
|
EPS
2 |
89.55
|
100.2
|
107.1
|
107.2
|
119.4
|
129.5
|
140.9
|
152.4
|
Free Cash Flow
1 |
18,175
|
35,346
|
29,633
|
44,154
|
28,642
|
33,294
|
42,123
|
45,022
|
FCF margin
|
5.07%
|
9.13%
|
7.47%
|
10.66%
|
6.42%
|
6.96%
|
8.32%
|
8.46%
|
FCF Conversion (EBITDA)
|
37.14%
|
66.55%
|
46.08%
|
65.48%
|
39.79%
|
42.02%
|
50.34%
|
51.53%
|
FCF Conversion (Net income)
|
65.16%
|
113.28%
|
88.63%
|
131.92%
|
76.79%
|
82.46%
|
95.7%
|
94.57%
|
Dividend per Share
2 |
33.33
|
43.33
|
45.00
|
42.70
|
52.00
|
58.00
|
65.46
|
73.00
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
187,329
|
199,674
|
189,755
|
207,098
|
100,815
|
200,025
|
102,729
|
111,396
|
214,125
|
104,417
|
108,682
|
213,099
|
109,925
|
122,888
|
232,813
|
113,371
|
117,825
|
231,196
|
120,167
|
128,944
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,966
|
EBIT
1 |
19,800
|
22,526
|
21,217
|
24,661
|
11,703
|
22,590
|
12,184
|
12,781
|
24,965
|
9,937
|
12,578
|
22,515
|
12,665
|
16,181
|
28,846
|
12,950
|
13,976
|
26,926
|
14,062
|
16,016
|
Operating Margin
|
10.57%
|
11.28%
|
11.18%
|
11.91%
|
11.61%
|
11.29%
|
11.86%
|
11.47%
|
11.66%
|
9.52%
|
11.57%
|
10.57%
|
11.52%
|
13.17%
|
12.39%
|
11.42%
|
11.86%
|
11.65%
|
11.7%
|
12.42%
|
Earnings before Tax (EBT)
1 |
19,993
|
-
|
21,536
|
25,021
|
11,727
|
22,857
|
12,299
|
13,159
|
25,458
|
10,100
|
13,339
|
23,439
|
13,419
|
16,478
|
29,897
|
12,945
|
13,755
|
26,700
|
14,236
|
16,523
|
Net income
1 |
13,796
|
17,405
|
14,869
|
18,566
|
8,081
|
15,784
|
8,473
|
9,213
|
17,686
|
7,006
|
9,220
|
16,226
|
9,268
|
11,807
|
21,075
|
9,007
|
9,461
|
18,468
|
9,867
|
12,126
|
Net margin
|
7.36%
|
8.72%
|
7.84%
|
8.96%
|
8.02%
|
7.89%
|
8.25%
|
8.27%
|
8.26%
|
6.71%
|
8.48%
|
7.61%
|
8.43%
|
9.61%
|
9.05%
|
7.94%
|
8.03%
|
7.99%
|
8.21%
|
9.4%
|
EPS
2 |
44.29
|
55.87
|
47.62
|
-
|
25.88
|
50.55
|
27.14
|
29.51
|
-
|
22.44
|
29.52
|
51.96
|
29.67
|
37.81
|
-
|
28.84
|
30.28
|
59.12
|
31.58
|
38.81
|
Dividend per Share
2 |
21.67
|
-
|
21.67
|
-
|
23.33
|
23.33
|
-
|
19.37
|
-
|
-
|
26.00
|
26.00
|
-
|
26.00
|
-
|
-
|
-
|
28.00
|
-
|
32.00
|
Announcement Date
|
10/30/19
|
4/28/20
|
10/29/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/31/24
|
4/26/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,582
|
25,446
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
23,347
|
42,281
|
43,510
|
59,260
|
84,254
|
109,426
|
Leverage (Debt/EBITDA)
|
0.7475
x
|
0.4791
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,175
|
35,346
|
29,633
|
44,154
|
28,642
|
33,294
|
42,123
|
45,022
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.6%
|
15.7%
|
14.1%
|
14.4%
|
14.1%
|
14.4%
|
14.3%
|
ROA (Net income/ Total Assets)
|
12.5%
|
13.1%
|
12.9%
|
8.49%
|
12.7%
|
12.7%
|
10.6%
|
10.9%
|
Assets
1 |
223,265
|
238,403
|
259,570
|
394,006
|
294,807
|
319,296
|
414,603
|
436,138
|
Book Value Per Share
2 |
621.0
|
667.0
|
727.0
|
791.0
|
871.0
|
967.0
|
1,024
|
1,104
|
Cash Flow per Share
2 |
123.0
|
133.0
|
166.0
|
189.0
|
185.0
|
198.0
|
206.0
|
215.0
|
Capex
1 |
15,336
|
13,604
|
12,710
|
10,157
|
26,208
|
18,525
|
18,475
|
17,925
|
Capex / Sales
|
4.28%
|
3.52%
|
3.2%
|
2.45%
|
5.88%
|
3.87%
|
3.65%
|
3.37%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
2,712
JPY Average target price
2,897
JPY Spread / Average Target +6.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.02% | 5.38B | | +34.70% | 1.4B | | -26.34% | 630M | | -49.27% | 610M | | -13.11% | 438M | | -6.64% | 411M | | +7.09% | 341M | | -5.31% | 295M | | -35.50% | 221M | | +8.82% | 204M |
Computer Programming
|