Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
366
JPY
|
-1.88%
|
|
-3.68%
|
-5.91%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,010
|
7,810
|
7,711
|
7,079
|
6,027
|
4,620
|
Enterprise Value (EV)
1 |
5,093
|
6,491
|
6,415
|
5,606
|
4,396
|
2,656
|
P/E ratio
|
17.4
x
|
13.5
x
|
16.7
x
|
24
x
|
15.3
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.92
x
|
1.69
x
|
1.66
x
|
1.25
x
|
1.03
x
|
EV / Revenue
|
1.35
x
|
1.6
x
|
1.41
x
|
1.32
x
|
0.91
x
|
0.59
x
|
EV / EBITDA
|
8.23
x
|
9.85
x
|
8.14
x
|
10.3
x
|
5.56
x
|
4.19
x
|
EV / FCF
|
31.8
x
|
20.2
x
|
29.6
x
|
16.2
x
|
36.7
x
|
5.43
x
|
FCF Yield
|
3.15%
|
4.95%
|
3.38%
|
6.19%
|
2.73%
|
18.4%
|
Price to Book
|
3.83
x
|
9.61
x
|
3.38
x
|
2.89
x
|
2.21
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
11,078
|
11,078
|
11,078
|
11,078
|
11,078
|
11,078
|
Reference price
2 |
542.5
|
705.0
|
696.0
|
639.0
|
544.0
|
417.0
|
Announcement Date
|
5/30/18
|
5/30/19
|
6/19/20
|
5/27/21
|
5/25/22
|
5/25/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,767
|
4,066
|
4,554
|
4,258
|
4,817
|
4,486
|
EBITDA
1 |
619
|
659
|
788
|
544
|
790
|
634
|
EBIT
1 |
495
|
545
|
662
|
416
|
587
|
407
|
Operating Margin
|
13.14%
|
13.4%
|
14.54%
|
9.77%
|
12.19%
|
9.07%
|
Earnings before Tax (EBT)
1 |
499
|
412
|
664
|
423
|
553
|
415
|
Net income
1 |
345
|
578
|
458
|
293
|
391
|
280
|
Net margin
|
9.16%
|
14.22%
|
10.06%
|
6.88%
|
8.12%
|
6.24%
|
EPS
2 |
31.14
|
52.17
|
41.57
|
26.62
|
35.50
|
25.61
|
Free Cash Flow
1 |
160.4
|
321.6
|
216.8
|
347
|
119.9
|
489.4
|
FCF margin
|
4.26%
|
7.91%
|
4.76%
|
8.15%
|
2.49%
|
10.91%
|
FCF Conversion (EBITDA)
|
25.91%
|
48.81%
|
27.51%
|
63.79%
|
15.17%
|
77.19%
|
FCF Conversion (Net income)
|
46.49%
|
55.64%
|
47.33%
|
118.43%
|
30.66%
|
174.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
5/30/19
|
6/19/20
|
5/27/21
|
5/25/22
|
5/25/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,951
|
2,151
|
2,462
|
1,254
|
1,034
|
2,174
|
1,016
|
1,112
|
2,424
|
1,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
278
|
140
|
327
|
161
|
2
|
115
|
67
|
49
|
203
|
77
|
Operating Margin
|
14.25%
|
6.51%
|
13.28%
|
12.84%
|
0.19%
|
5.29%
|
6.59%
|
4.41%
|
8.37%
|
6.16%
|
Earnings before Tax (EBT)
1 |
280
|
145
|
293
|
161
|
3
|
117
|
68
|
135
|
289
|
84
|
Net income
1 |
192
|
99
|
206
|
121
|
-
|
80
|
43
|
99
|
206
|
61
|
Net margin
|
9.84%
|
4.6%
|
8.37%
|
9.65%
|
-
|
3.68%
|
4.23%
|
8.9%
|
8.5%
|
4.88%
|
EPS
2 |
17.46
|
9.070
|
18.72
|
10.97
|
0.0500
|
7.340
|
3.920
|
9.080
|
18.92
|
5.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/19
|
10/15/20
|
10/14/21
|
1/14/22
|
7/14/22
|
10/14/22
|
1/13/23
|
7/14/23
|
10/13/23
|
1/15/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
917
|
1,319
|
1,296
|
1,473
|
1,631
|
1,964
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
322
|
217
|
347
|
120
|
489
|
ROE (net income / shareholders' equity)
|
24.5%
|
32.1%
|
21.3%
|
12.5%
|
15.2%
|
10%
|
ROA (Net income/ Total Assets)
|
9.67%
|
11.4%
|
13.7%
|
7.66%
|
10.4%
|
6.91%
|
Assets
1 |
3,568
|
5,052
|
3,351
|
3,824
|
3,772
|
4,051
|
Book Value Per Share
2 |
142.0
|
73.30
|
206.0
|
221.0
|
246.0
|
263.0
|
Cash Flow per Share
2 |
82.80
|
47.60
|
118.0
|
134.0
|
148.0
|
180.0
|
Capex
1 |
1
|
1
|
13
|
40
|
27
|
14
|
Capex / Sales
|
0.03%
|
0.02%
|
0.29%
|
0.94%
|
0.56%
|
0.31%
|
Announcement Date
|
5/30/18
|
5/30/19
|
6/19/20
|
5/27/21
|
5/25/22
|
5/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.91% | 25.76M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|