Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
685
JPY
|
-1.72%
|
|
-1.01%
|
-1.86%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,679
|
6,147
|
6,761
|
5,950
|
5,943
|
5,594
|
Enterprise Value (EV)
1 |
5,252
|
4,316
|
4,845
|
4,237
|
3,753
|
2,479
|
P/E ratio
|
40.8
x
|
24.6
x
|
29.8
x
|
40.2
x
|
19.2
x
|
11.2
x
|
Yield
|
2.47%
|
3.08%
|
2.8%
|
3.18%
|
3.19%
|
3.39%
|
Capitalization / Revenue
|
1.7
x
|
1.15
x
|
1.2
x
|
1
x
|
1.05
x
|
0.97
x
|
EV / Revenue
|
1.16
x
|
0.81
x
|
0.86
x
|
0.71
x
|
0.66
x
|
0.43
x
|
EV / EBITDA
|
17
x
|
9.53
x
|
10.7
x
|
12.2
x
|
6.85
x
|
4.23
x
|
EV / FCF
|
46.3
x
|
-13.9
x
|
38.1
x
|
-26.1
x
|
6.03
x
|
2.36
x
|
FCF Yield
|
2.16%
|
-7.18%
|
2.62%
|
-3.83%
|
16.6%
|
42.4%
|
Price to Book
|
1.31
x
|
1.04
x
|
1.13
x
|
0.99
x
|
0.96
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
7,580
|
7,580
|
7,580
|
7,580
|
7,580
|
7,580
|
Reference price
2 |
1,013
|
811.0
|
892.0
|
785.0
|
784.0
|
738.0
|
Announcement Date
|
11/30/18
|
11/29/19
|
11/27/20
|
11/26/21
|
11/30/22
|
11/30/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,517
|
5,352
|
5,635
|
5,960
|
5,662
|
5,783
|
EBITDA
1 |
309
|
453
|
453
|
348
|
548
|
586
|
EBIT
1 |
228
|
363
|
365
|
267
|
470
|
489
|
Operating Margin
|
5.05%
|
6.78%
|
6.48%
|
4.48%
|
8.3%
|
8.46%
|
Earnings before Tax (EBT)
1 |
346
|
413
|
368
|
259
|
513
|
709
|
Net income
1 |
188
|
250
|
227
|
148
|
310
|
499
|
Net margin
|
4.16%
|
4.67%
|
4.03%
|
2.48%
|
5.48%
|
8.63%
|
EPS
2 |
24.80
|
32.98
|
29.95
|
19.53
|
40.90
|
65.84
|
Free Cash Flow
1 |
113.5
|
-310.1
|
127.1
|
-162.1
|
622.8
|
1,051
|
FCF margin
|
2.51%
|
-5.79%
|
2.26%
|
-2.72%
|
11%
|
18.17%
|
FCF Conversion (EBITDA)
|
36.73%
|
-
|
28.06%
|
-
|
113.64%
|
179.29%
|
FCF Conversion (Net income)
|
60.37%
|
-
|
56%
|
-
|
200.89%
|
210.55%
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
11/30/18
|
11/29/19
|
11/27/20
|
11/26/21
|
11/30/22
|
11/30/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,182
|
1,838
|
1,370
|
2,638
|
1,367
|
1,654
|
3,037
|
1,441
|
936
|
2,013
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
112
|
-85
|
120
|
144
|
120
|
184
|
258
|
189
|
-212
|
-459
|
Operating Margin
|
5.13%
|
-4.62%
|
8.76%
|
5.46%
|
8.78%
|
11.12%
|
8.5%
|
13.12%
|
-22.65%
|
-22.8%
|
Earnings before Tax (EBT)
1 |
127
|
-108
|
130
|
137
|
163
|
181
|
306
|
312
|
-187
|
-428
|
Net income
1 |
74
|
-103
|
79
|
66
|
103
|
113
|
201
|
202
|
-139
|
-315
|
Net margin
|
3.39%
|
-5.6%
|
5.77%
|
2.5%
|
7.53%
|
6.83%
|
6.62%
|
14.02%
|
-14.85%
|
-15.65%
|
EPS
2 |
9.790
|
-13.63
|
10.44
|
8.750
|
13.57
|
15.01
|
26.62
|
26.65
|
-18.45
|
-41.68
|
Dividend per Share
|
12.50
|
12.50
|
-
|
12.50
|
-
|
-
|
12.50
|
-
|
-
|
12.50
|
Announcement Date
|
4/9/20
|
4/14/21
|
1/12/22
|
4/13/22
|
7/7/22
|
1/12/23
|
4/13/23
|
7/6/23
|
1/11/24
|
4/11/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,427
|
1,831
|
1,916
|
1,713
|
2,190
|
3,115
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114
|
-310
|
127
|
-162
|
623
|
1,051
|
ROE (net income / shareholders' equity)
|
3.17%
|
4.14%
|
3.81%
|
2.52%
|
5.14%
|
7.88%
|
ROA (Net income/ Total Assets)
|
2.08%
|
3.21%
|
3.2%
|
2.36%
|
4.09%
|
4.1%
|
Assets
1 |
9,039
|
7,797
|
7,104
|
6,264
|
7,583
|
12,171
|
Book Value Per Share
2 |
775.0
|
782.0
|
792.0
|
795.0
|
815.0
|
861.0
|
Cash Flow per Share
2 |
301.0
|
209.0
|
206.0
|
191.0
|
276.0
|
385.0
|
Capex
1 |
81
|
37
|
14
|
21
|
15
|
67
|
Capex / Sales
|
1.79%
|
0.69%
|
0.25%
|
0.35%
|
0.26%
|
1.16%
|
Announcement Date
|
11/30/18
|
11/29/19
|
11/27/20
|
11/26/21
|
11/30/22
|
11/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.86% | 32.98M | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|