Market Closed -
Japan Exchange
08:33:40 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,444
JPY
|
+0.77%
|
|
+3.51%
|
+2.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,834
|
3,250
|
3,430
|
5,398
|
5,864
|
5,204
|
Enterprise Value (EV)
1 |
3,573
|
1,958
|
1,825
|
3,411
|
3,887
|
3,545
|
P/E ratio
|
24.3
x
|
13.5
x
|
10.5
x
|
13.8
x
|
13.9
x
|
14.1
x
|
Yield
|
1.24%
|
2.28%
|
2.88%
|
1.96%
|
1.81%
|
-
|
Capitalization / Revenue
|
5.58
x
|
3.49
x
|
3.22
x
|
4.75
x
|
4.5
x
|
3.07
x
|
EV / Revenue
|
4.12
x
|
2.1
x
|
1.71
x
|
3
x
|
2.99
x
|
2.09
x
|
EV / EBITDA
|
10.2
x
|
5.1
x
|
3.59
x
|
6.24
x
|
6.03
x
|
4.82
x
|
EV / FCF
|
14.2
x
|
23.3
x
|
5.33
x
|
13.6
x
|
13.5
x
|
7.79
x
|
FCF Yield
|
7.02%
|
4.28%
|
18.8%
|
7.33%
|
7.4%
|
12.8%
|
Price to Book
|
2.35
x
|
1.49
x
|
1.43
x
|
1.99
x
|
1.93
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
3,528
|
3,528
|
3,528
|
3,528
|
3,528
|
3,528
|
Reference price
2 |
1,370
|
921.0
|
972.0
|
1,530
|
1,662
|
1,475
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
867
|
930
|
1,065
|
1,136
|
1,302
|
1,696
|
EBITDA
1 |
349
|
384
|
508
|
547
|
645
|
735
|
EBIT
1 |
291
|
315
|
426
|
437
|
545
|
562
|
Operating Margin
|
33.56%
|
33.87%
|
40%
|
38.47%
|
41.86%
|
33.14%
|
Earnings before Tax (EBT)
1 |
305
|
357
|
493
|
626
|
609
|
585
|
Net income
1 |
199
|
241
|
327
|
391
|
422
|
369
|
Net margin
|
22.95%
|
25.91%
|
30.7%
|
34.42%
|
32.41%
|
21.76%
|
EPS
2 |
56.40
|
68.30
|
92.68
|
110.8
|
119.6
|
104.6
|
Free Cash Flow
1 |
250.9
|
83.88
|
342.2
|
250.1
|
287.6
|
455.2
|
FCF margin
|
28.94%
|
9.02%
|
32.14%
|
22.02%
|
22.09%
|
26.84%
|
FCF Conversion (EBITDA)
|
71.88%
|
21.84%
|
67.37%
|
45.73%
|
44.59%
|
61.94%
|
FCF Conversion (Net income)
|
126.07%
|
34.8%
|
104.66%
|
63.97%
|
68.16%
|
123.37%
|
Dividend per Share
2 |
17.00
|
21.00
|
28.00
|
30.00
|
30.00
|
-
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
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 |
514
|
549
|
632
|
316
|
410
|
837
|
429
|
429
|
856
|
453
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
208
|
234
|
261
|
128
|
117
|
272
|
144
|
144
|
293
|
162
|
Operating Margin
|
40.47%
|
42.62%
|
41.3%
|
40.51%
|
28.54%
|
32.5%
|
33.57%
|
33.57%
|
34.23%
|
35.76%
|
Earnings before Tax (EBT)
1 |
224
|
252
|
307
|
138
|
142
|
284
|
155
|
164
|
298
|
167
|
Net income
1 |
153
|
170
|
219
|
91
|
92
|
179
|
100
|
110
|
183
|
114
|
Net margin
|
29.77%
|
30.97%
|
34.65%
|
28.8%
|
22.44%
|
21.39%
|
23.31%
|
25.64%
|
21.38%
|
25.17%
|
EPS
2 |
43.41
|
48.29
|
62.13
|
25.97
|
26.11
|
50.85
|
28.35
|
31.21
|
52.10
|
32.26
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,261
|
1,292
|
1,605
|
1,987
|
1,977
|
1,659
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
251
|
83.9
|
342
|
250
|
288
|
455
|
ROE (net income / shareholders' equity)
|
9.98%
|
11.3%
|
14.3%
|
15.3%
|
14.5%
|
11.8%
|
ROA (Net income/ Total Assets)
|
7.72%
|
7.68%
|
9.69%
|
8.85%
|
9.9%
|
9.26%
|
Assets
1 |
2,577
|
3,137
|
3,373
|
4,418
|
4,263
|
3,984
|
Book Value Per Share
2 |
584.0
|
620.0
|
678.0
|
768.0
|
863.0
|
901.0
|
Cash Flow per Share
2 |
357.0
|
366.0
|
455.0
|
563.0
|
560.0
|
470.0
|
Capex
1 |
5
|
96
|
14
|
82
|
13
|
14
|
Capex / Sales
|
0.58%
|
10.32%
|
1.31%
|
7.22%
|
1%
|
0.83%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/24/21
|
6/23/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.56% | 32.37M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|