Market Closed -
Japan Exchange
01:58:03 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
2,892
JPY
|
+0.38%
|
|
-2.86%
|
-14.69%
|
Fiscal Period: February |
2022
|
2023
|
---|
Capitalization
1 |
11,742
|
6,178
|
Enterprise Value (EV)
1 |
11,122
|
5,215
|
P/E ratio
|
64.8
x
|
23.1
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.7
x
|
1.07
x
|
EV / Revenue
|
2.55
x
|
0.91
x
|
EV / EBITDA
|
36.1
x
|
11.6
x
|
EV / FCF
|
83,858,699
x
|
22,299,389
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
8.28
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
2,174
|
2,222
|
Reference price
2 |
5,400
|
2,781
|
Announcement Date
|
22-05-27
|
23-05-26
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,841
|
4,060
|
4,354
|
5,759
|
EBITDA
1 |
143
|
344
|
308
|
448
|
EBIT
1 |
139
|
333
|
274
|
403
|
Operating Margin
|
4.89%
|
8.2%
|
6.29%
|
7%
|
Earnings before Tax (EBT)
1 |
129
|
329
|
259
|
408
|
Net income
1 |
88
|
246
|
190
|
299
|
Net margin
|
3.1%
|
6.06%
|
4.36%
|
5.19%
|
EPS
2 |
45.48
|
127.2
|
83.27
|
120.2
|
Free Cash Flow
|
-
|
-
|
132.6
|
233.9
|
FCF margin
|
-
|
-
|
3.05%
|
4.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.06%
|
52.2%
|
FCF Conversion (Net income)
|
-
|
-
|
69.8%
|
78.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-20
|
22-01-20
|
22-05-27
|
23-05-26
|
Fiscal Period: February |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,250
|
2,633
|
1,499
|
1,677
|
3,586
|
2,038
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
93
|
232
|
68
|
152
|
319
|
162
|
Operating Margin
|
-
|
7.44%
|
8.81%
|
4.54%
|
9.06%
|
8.9%
|
7.95%
|
Earnings before Tax (EBT)
1 |
-
|
90
|
229
|
67
|
152
|
330
|
162
|
Net income
1 |
-
|
62
|
157
|
46
|
104
|
227
|
111
|
Net margin
|
-
|
4.96%
|
5.96%
|
3.07%
|
6.2%
|
6.33%
|
5.45%
|
EPS
2 |
-
|
28.13
|
71.20
|
20.47
|
47.15
|
102.3
|
50.24
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
22-07-15
|
22-10-14
|
23-01-16
|
23-07-14
|
23-10-16
|
24-01-15
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
151
|
102
|
620
|
963
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
133
|
234
|
ROE (net income / shareholders' equity)
|
-
|
40.6%
|
19%
|
20.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.1%
|
7.56%
|
8.51%
|
Assets
1 |
-
|
2,034
|
2,514
|
3,514
|
Book Value Per Share
2 |
249.0
|
377.0
|
652.0
|
742.0
|
Cash Flow per Share
2 |
233.0
|
260.0
|
522.0
|
524.0
|
Capex
|
-
|
-
|
10
|
8
|
Capex / Sales
|
-
|
-
|
0.23%
|
0.14%
|
Announcement Date
|
22-01-20
|
22-01-20
|
22-05-27
|
23-05-26
|
|
1st Jan change
|
Capi.
|
---|
| -14.69% | 40.94M | | -14.23% | 189B | | +1.48% | 168B | | +4.49% | 157B | | +6.84% | 102B | | +37.66% | 85.01B | | +13.18% | 83.75B | | -5.04% | 73.04B | | -21.53% | 52.32B | | -8.25% | 43.86B |
Other IT Services & Consulting
|