Delayed
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1,460
JPY
|
+0.14%
|
|
+2.53%
|
+9.77%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
6,232
|
5,022
|
Enterprise Value (EV)
1 |
4,580
|
2,959
|
P/E ratio
|
18.8
x
|
13.7
x
|
Yield
|
-
|
0.4%
|
Capitalization / Revenue
|
1.31
x
|
0.86
x
|
EV / Revenue
|
0.96
x
|
0.51
x
|
EV / EBITDA
|
8.4
x
|
4.8
x
|
EV / FCF
|
-
|
7,472,293
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
2.83
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
4,100
|
4,037
|
Reference price
2 |
1,520
|
1,244
|
Announcement Date
|
22-03-29
|
23-03-28
|
Fiscal Period: December |
2021
|
2022
|
---|
Net sales
1 |
4,774
|
5,854
|
EBITDA
1 |
545
|
617
|
EBIT
1 |
505
|
576
|
Operating Margin
|
10.58%
|
9.84%
|
Earnings before Tax (EBT)
1 |
526
|
563
|
Net income
1 |
349
|
390
|
Net margin
|
7.31%
|
6.66%
|
EPS
2 |
80.71
|
90.87
|
Free Cash Flow
|
-
|
396
|
FCF margin
|
-
|
6.76%
|
FCF Conversion (EBITDA)
|
-
|
64.18%
|
FCF Conversion (Net income)
|
-
|
101.54%
|
Dividend per Share
|
-
|
5.000
|
Announcement Date
|
22-03-29
|
23-03-28
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
2,225
|
1,253
|
1,377
|
2,808
|
1,517
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
232
|
132
|
176
|
310
|
132
|
Operating Margin
|
10.43%
|
10.53%
|
12.78%
|
11.04%
|
8.7%
|
Earnings before Tax (EBT)
1 |
244
|
135
|
180
|
319
|
133
|
Net income
1 |
144
|
86
|
116
|
204
|
83
|
Net margin
|
6.47%
|
6.86%
|
8.42%
|
7.26%
|
5.47%
|
EPS
2 |
36.15
|
21.49
|
29.01
|
50.79
|
20.87
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-12
|
21-11-11
|
22-05-12
|
22-08-09
|
22-11-10
|
Fiscal Period: December |
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
1,652
|
2,063
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
396
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
ROA (Net income/ Total Assets)
|
-
|
10.9%
|
Assets
1 |
-
|
3,566
|
Book Value Per Share
2 |
537.0
|
626.0
|
Cash Flow per Share
2 |
440.0
|
508.0
|
Capex
1 |
3
|
26
|
Capex / Sales
|
0.06%
|
0.44%
|
Announcement Date
|
22-03-29
|
23-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +9.77% | 39.15M | | -20.09% | 26.53B | | +1.38% | 9.32B | | -6.43% | 4.6B | | -25.68% | 729M | | -1.92% | 479M | | -9.71% | 448M | | -28.88% | 210M | | -42.63% | 189M | | -6.34% | 152M |
System Software
|