Delayed
Japan Exchange
21:58:18 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
2,400
JPY
|
+0.67%
|
|
+2.65%
|
-24.88%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,370
|
9,230
|
-
|
-
|
Enterprise Value (EV)
1 |
9,835
|
9,230
|
9,230
|
9,230
|
P/E ratio
|
27.8
x
|
19.6
x
|
15.6
x
|
12.4
x
|
Yield
|
0.63%
|
0.96%
|
1.3%
|
1.64%
|
Capitalization / Revenue
|
2.79
x
|
1.84
x
|
1.57
x
|
1.33
x
|
EV / Revenue
|
2.79
x
|
1.84
x
|
1.57
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
12
x
|
18.5
x
|
14.6
x
|
11.6
x
|
FCF Yield
|
8.31%
|
5.4%
|
6.86%
|
8.64%
|
Price to Book
|
6.79
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,872
|
3,872
|
-
|
-
|
Reference price
2 |
3,195
|
2,384
|
2,384
|
2,384
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,440
|
5,005
|
5,880
|
6,923
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
577
|
713
|
894
|
1,122
|
Operating Margin
|
13%
|
14.25%
|
15.2%
|
16.21%
|
Earnings before Tax (EBT)
1 |
563
|
711
|
892
|
1,120
|
Net income
1 |
424
|
493
|
619
|
777
|
Net margin
|
9.55%
|
9.85%
|
10.53%
|
11.22%
|
EPS
2 |
114.9
|
121.6
|
152.7
|
191.6
|
Free Cash Flow
1 |
1,028
|
498
|
633
|
797
|
FCF margin
|
23.15%
|
9.95%
|
10.77%
|
11.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
242.45%
|
101.01%
|
102.26%
|
102.57%
|
Dividend per Share
2 |
20.00
|
23.00
|
31.00
|
39.00
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
1 |
1,221
|
EBITDA
|
-
|
EBIT
1 |
184
|
Operating Margin
|
15.07%
|
Earnings before Tax (EBT)
1 |
183
|
Net income
1 |
128
|
Net margin
|
10.48%
|
EPS
2 |
33.22
|
Dividend per Share
|
-
|
Announcement Date
|
5/14/24
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,535
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,028
|
498
|
633
|
797
|
ROE (net income / shareholders' equity)
|
31.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
471.0
|
-
|
-
|
-
|
Cash Flow per Share
|
163.0
|
-
|
-
|
-
|
Capex
|
156
|
-
|
-
|
-
|
Capex / Sales
|
3.51%
|
-
|
-
|
-
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -24.88% | 57.48M | | +13.14% | 322B | | +20.63% | 209B | | -6.56% | 135B | | +15.40% | 58.88B | | +11.15% | 31.88B | | +2.86% | 31.14B | | +157.66% | 27.04B | | +26.64% | 21.23B | | +2.44% | 13.6B |
Enterprise Software
|