Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,401
JPY
|
+0.29%
|
|
+4.32%
|
+29.60%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,825
|
8,514
|
5,762
|
8,598
|
18,112
|
19,309
|
Enterprise Value (EV)
1 |
6,985
|
7,752
|
5,097
|
8,150
|
17,180
|
18,036
|
P/E ratio
|
16.6
x
|
15.9
x
|
11.8
x
|
23.3
x
|
23.7
x
|
18.9
x
|
Yield
|
1.89%
|
1.73%
|
2.86%
|
1.92%
|
1.33%
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.87
x
|
0.6
x
|
0.89
x
|
1.49
x
|
1.4
x
|
EV / Revenue
|
0.72
x
|
0.79
x
|
0.53
x
|
0.85
x
|
1.42
x
|
1.3
x
|
EV / EBITDA
|
8.53
x
|
9.41
x
|
6.23
x
|
12.6
x
|
13.3
x
|
11.1
x
|
EV / FCF
|
11.4
x
|
174
x
|
6.85
x
|
28.4
x
|
28.2
x
|
38.4
x
|
FCF Yield
|
8.76%
|
0.57%
|
14.6%
|
3.52%
|
3.55%
|
2.6%
|
Price to Book
|
2.45
x
|
2.29
x
|
1.8
x
|
2.38
x
|
4.29
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
16,405
|
16,405
|
15,006
|
15,006
|
15,006
|
15,027
|
Reference price
2 |
477.0
|
519.0
|
384.0
|
573.0
|
1,207
|
1,285
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,713
|
9,769
|
9,674
|
9,626
|
12,119
|
13,835
|
EBITDA
1 |
819
|
824
|
818
|
646
|
1,292
|
1,632
|
EBIT
1 |
705
|
716
|
721
|
494
|
1,110
|
1,461
|
Operating Margin
|
7.26%
|
7.33%
|
7.45%
|
5.13%
|
9.16%
|
10.56%
|
Earnings before Tax (EBT)
1 |
735
|
815
|
762
|
594
|
1,168
|
1,507
|
Net income
1 |
473
|
535
|
495
|
369
|
765
|
1,019
|
Net margin
|
4.87%
|
5.48%
|
5.12%
|
3.83%
|
6.31%
|
7.37%
|
EPS
2 |
28.73
|
32.61
|
32.55
|
24.59
|
50.98
|
67.85
|
Free Cash Flow
1 |
611.6
|
44.5
|
744.6
|
287.1
|
610.1
|
469.5
|
FCF margin
|
6.3%
|
0.46%
|
7.7%
|
2.98%
|
5.03%
|
3.39%
|
FCF Conversion (EBITDA)
|
74.68%
|
5.4%
|
91.03%
|
44.45%
|
47.22%
|
28.77%
|
FCF Conversion (Net income)
|
129.31%
|
8.32%
|
150.43%
|
77.81%
|
79.75%
|
46.07%
|
Dividend per Share
2 |
9.000
|
9.000
|
11.00
|
11.00
|
16.00
|
-
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
840
|
762
|
665
|
448
|
932
|
1,273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
612
|
44.5
|
745
|
287
|
610
|
470
|
ROE (net income / shareholders' equity)
|
15.7%
|
15.5%
|
14.3%
|
10.8%
|
19.5%
|
21.9%
|
ROA (Net income/ Total Assets)
|
8.36%
|
7.9%
|
8.14%
|
5.25%
|
10%
|
11.4%
|
Assets
1 |
5,659
|
6,771
|
6,078
|
7,028
|
7,650
|
8,904
|
Book Value Per Share
2 |
194.0
|
226.0
|
214.0
|
241.0
|
281.0
|
338.0
|
Cash Flow per Share
2 |
75.60
|
64.70
|
65.60
|
84.20
|
89.60
|
132.0
|
Capex
1 |
18
|
13
|
22
|
32
|
18
|
48
|
Capex / Sales
|
0.19%
|
0.13%
|
0.23%
|
0.33%
|
0.15%
|
0.35%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.60% | 123M | | -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +2.46% | 97.69B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B |
Other IT Services & Consulting
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