Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
6,140
JPY
|
+0.33%
|
|
-2.23%
|
+3.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
132,060
|
161,476
|
173,983
|
237,404
|
371,650
|
386,280
|
-
|
-
|
Enterprise Value (EV)
1 |
132,558
|
161,817
|
157,460
|
222,806
|
388,254
|
353,093
|
331,156
|
345,402
|
P/E ratio
|
16.9
x
|
18.8
x
|
19
x
|
20.9
x
|
31.4
x
|
17.6
x
|
8.45
x
|
11.4
x
|
Yield
|
1%
|
0.99%
|
0.94%
|
1.68%
|
1.16%
|
1.39%
|
1.96%
|
1.97%
|
Capitalization / Revenue
|
0.57
x
|
0.67
x
|
0.67
x
|
0.85
x
|
1.24
x
|
1.23
x
|
1.17
x
|
1.13
x
|
EV / Revenue
|
0.57
x
|
0.67
x
|
0.61
x
|
0.8
x
|
1.3
x
|
1.12
x
|
1
x
|
1.01
x
|
EV / EBITDA
|
7.23
x
|
7.36
x
|
7.04
x
|
9.94
x
|
15.6
x
|
13
x
|
11.4
x
|
10.6
x
|
EV / FCF
|
37.3
x
|
37.2
x
|
12.7
x
|
-111
x
|
726
x
|
14.7
x
|
22
x
|
21.1
x
|
FCF Yield
|
2.68%
|
2.69%
|
7.86%
|
-0.9%
|
0.14%
|
6.82%
|
4.54%
|
4.73%
|
Price to Book
|
1.18
x
|
1.36
x
|
1.39
x
|
1.77
x
|
3
x
|
2.56
x
|
2.4
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
62,588
|
62,588
|
62,697
|
62,805
|
62,885
|
62,912
|
-
|
-
|
Reference price
2 |
2,110
|
2,580
|
2,775
|
3,780
|
5,910
|
6,140
|
6,140
|
6,140
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-10
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
231,074
|
240,953
|
257,891
|
278,783
|
298,855
|
314,059
|
331,364
|
341,237
|
EBITDA
1 |
18,347
|
21,974
|
22,378
|
22,405
|
24,868
|
27,079
|
29,127
|
32,625
|
EBIT
1 |
13,266
|
15,972
|
16,838
|
18,272
|
20,684
|
22,750
|
25,475
|
29,367
|
Operating Margin
|
5.74%
|
6.63%
|
6.53%
|
6.55%
|
6.92%
|
7.24%
|
7.69%
|
8.61%
|
Earnings before Tax (EBT)
1 |
14,014
|
15,647
|
17,666
|
18,284
|
20,439
|
59,325
|
49,225
|
27,015
|
Net income
1 |
7,836
|
8,573
|
9,130
|
11,379
|
11,849
|
21,477
|
42,108
|
31,914
|
Net margin
|
3.39%
|
3.56%
|
3.54%
|
4.08%
|
3.96%
|
6.84%
|
12.71%
|
9.35%
|
EPS
2 |
125.2
|
137.0
|
145.7
|
181.3
|
188.5
|
348.2
|
727.0
|
539.1
|
Free Cash Flow
1 |
3,557
|
4,347
|
12,376
|
-2,003
|
535
|
24,071
|
15,029
|
16,340
|
FCF margin
|
1.54%
|
1.8%
|
4.8%
|
-0.72%
|
0.18%
|
7.66%
|
4.54%
|
4.79%
|
FCF Conversion (EBITDA)
|
19.39%
|
19.78%
|
55.3%
|
-
|
2.15%
|
88.89%
|
51.6%
|
50.08%
|
FCF Conversion (Net income)
|
45.39%
|
50.71%
|
135.55%
|
-
|
4.52%
|
112.08%
|
35.69%
|
51.2%
|
Dividend per Share
2 |
21.00
|
25.50
|
26.00
|
63.50
|
68.50
|
85.50
|
120.0
|
121.2
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-10
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
117,518
|
122,568
|
118,385
|
132,508
|
62,325
|
63,058
|
125,383
|
68,874
|
72,454
|
141,328
|
68,332
|
69,123
|
137,455
|
75,631
|
75,849
|
151,480
|
72,188
|
75,187
|
79,061
|
80,315
|
76,493
|
77,245
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,619
|
8,451
|
5,579
|
7,952
|
8,732
|
EBIT
1 |
6,573
|
8,446
|
7,526
|
8,731
|
4,577
|
3,530
|
8,107
|
5,089
|
3,906
|
8,995
|
4,934
|
4,343
|
9,277
|
5,855
|
3,935
|
9,790
|
5,716
|
5,178
|
6,451
|
4,555
|
6,244
|
5,591
|
Operating Margin
|
5.59%
|
6.89%
|
6.36%
|
6.59%
|
7.34%
|
5.6%
|
6.47%
|
7.39%
|
5.39%
|
6.36%
|
7.22%
|
6.28%
|
6.75%
|
7.74%
|
5.19%
|
6.46%
|
7.92%
|
6.89%
|
8.16%
|
5.67%
|
8.16%
|
7.24%
|
Earnings before Tax (EBT)
|
-
|
7,836
|
-
|
9,469
|
4,755
|
3,442
|
8,197
|
5,376
|
4,379
|
9,755
|
5,071
|
3,458
|
-
|
6,342
|
-
|
10,539
|
5,629
|
4,271
|
-
|
-
|
-
|
-
|
Net income
1 |
4,100
|
3,868
|
4,705
|
4,653
|
2,621
|
1,856
|
4,477
|
3,337
|
2,513
|
5,850
|
3,007
|
2,522
|
5,529
|
3,768
|
2,293
|
6,061
|
3,265
|
2,523
|
8,658
|
3,142
|
4,505
|
4,128
|
Net margin
|
3.49%
|
3.16%
|
3.97%
|
3.51%
|
4.21%
|
2.94%
|
3.57%
|
4.85%
|
3.47%
|
4.14%
|
4.4%
|
3.65%
|
4.02%
|
4.98%
|
3.02%
|
4%
|
4.52%
|
3.36%
|
10.95%
|
3.91%
|
5.89%
|
5.34%
|
EPS
2 |
-
|
61.80
|
-
|
74.33
|
41.82
|
-
|
-
|
53.22
|
40.06
|
93.27
|
47.86
|
40.15
|
-
|
59.98
|
-
|
192.9
|
51.92
|
40.12
|
169.4
|
38.11
|
74.72
|
70.54
|
Dividend per Share
|
-
|
14.00
|
-
|
13.00
|
-
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
68.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
20-08-13
|
21-02-10
|
21-08-06
|
21-11-11
|
22-02-10
|
22-02-10
|
22-05-12
|
22-08-05
|
22-08-05
|
22-11-10
|
23-02-14
|
23-02-14
|
23-05-11
|
23-08-10
|
23-08-10
|
23-11-09
|
24-02-14
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
498
|
341
|
-
|
-
|
16,604
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
16,523
|
14,598
|
-
|
33,187
|
55,124
|
40,878
|
Leverage (Debt/EBITDA)
|
0.0271
x
|
0.0155
x
|
-
|
-
|
0.6677
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,557
|
4,347
|
12,376
|
-2,003
|
535
|
24,071
|
15,029
|
16,340
|
ROE (net income / shareholders' equity)
|
7.2%
|
7.4%
|
7.5%
|
8.8%
|
9.2%
|
30.3%
|
36.7%
|
22%
|
ROA (Net income/ Total Assets)
|
6.84%
|
7.39%
|
7.76%
|
8.18%
|
7.89%
|
4.6%
|
5.3%
|
5.3%
|
Assets
1 |
114,527
|
115,970
|
117,693
|
139,164
|
150,087
|
466,899
|
794,490
|
602,151
|
Book Value Per Share
2 |
1,794
|
1,901
|
1,994
|
2,134
|
1,970
|
2,401
|
2,556
|
2,434
|
Cash Flow per Share
2 |
206.0
|
232.0
|
233.0
|
246.0
|
254.0
|
531.0
|
330.0
|
355.0
|
Capex
1 |
9,027
|
10,440
|
7,748
|
19,886
|
15,616
|
6,037
|
3,695
|
3,807
|
Capex / Sales
|
3.91%
|
4.33%
|
3%
|
7.13%
|
5.23%
|
1.92%
|
1.12%
|
1.12%
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-10
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
6,140
JPY Average target price
6,450
JPY Spread / Average Target +5.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.89% | 2.53B | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
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