Delayed
Japan Exchange
00:56:20 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
7,740
JPY
|
-2.15%
|
|
-1.52%
|
-25.91%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,317
|
139,819
|
53,029
|
88,248
|
65,814
|
-
|
-
|
Enterprise Value (EV)
1 |
40,371
|
136,386
|
50,510
|
84,232
|
65,814
|
65,814
|
65,814
|
P/E ratio
|
139
x
|
334
x
|
112
x
|
118
x
|
69.9
x
|
51.2
x
|
34.7
x
|
Yield
|
0.36%
|
0.15%
|
0.45%
|
0.43%
|
0.72%
|
0.96%
|
1.45%
|
Capitalization / Revenue
|
11.7
x
|
19.7
x
|
5.15
x
|
5.55
x
|
3.59
x
|
2.94
x
|
2.64
x
|
EV / Revenue
|
11.7
x
|
19.7
x
|
5.15
x
|
5.55
x
|
3.59
x
|
2.94
x
|
2.64
x
|
EV / EBITDA
|
63.3
x
|
162
x
|
48.1
x
|
56.9
x
|
38.6
x
|
27.9
x
|
18.9
x
|
EV / FCF
|
-78.3
x
|
285
x
|
-71.3
x
|
263
x
|
40.8
x
|
29.2
x
|
20.8
x
|
FCF Yield
|
-1.28%
|
0.35%
|
-1.4%
|
0.38%
|
2.45%
|
3.43%
|
4.82%
|
Price to Book
|
11.5
x
|
33.2
x
|
11.8
x
|
18
x
|
11.3
x
|
9.51
x
|
7.87
x
|
Nbr of stocks (in thousands)
|
7,805
|
8,213
|
8,260
|
8,286
|
8,320
|
-
|
-
|
Reference price
2 |
5,550
|
17,025
|
6,420
|
10,650
|
7,910
|
7,910
|
7,910
|
Announcement Date
|
20-11-11
|
21-11-11
|
22-11-14
|
23-11-13
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,691
|
7,089
|
10,295
|
15,909
|
18,349
|
22,402
|
24,941
|
EBITDA
1 |
684.4
|
864
|
1,102
|
1,550
|
1,704
|
2,362
|
3,491
|
EBIT
1 |
452
|
589
|
740.5
|
1,120
|
1,489
|
2,028
|
2,934
|
Operating Margin
|
12.25%
|
8.31%
|
7.19%
|
7.04%
|
8.12%
|
9.05%
|
11.76%
|
Earnings before Tax (EBT)
1 |
426
|
618
|
745.8
|
1,100
|
1,495
|
2,063
|
2,934
|
Net income
1 |
291
|
411
|
472.5
|
746.4
|
937.2
|
1,279
|
1,890
|
Net margin
|
7.88%
|
5.8%
|
4.59%
|
4.69%
|
5.11%
|
5.71%
|
7.58%
|
EPS
2 |
39.92
|
50.99
|
57.32
|
90.25
|
113.1
|
154.4
|
228.0
|
Free Cash Flow
1 |
-553
|
491.4
|
-743.4
|
336
|
1,615
|
2,255
|
3,171
|
FCF margin
|
-14.98%
|
6.93%
|
-7.22%
|
2.11%
|
8.8%
|
10.07%
|
12.71%
|
FCF Conversion (EBITDA)
|
-
|
56.87%
|
-
|
21.67%
|
94.77%
|
95.49%
|
90.83%
|
FCF Conversion (Net income)
|
-
|
119.56%
|
-
|
45.01%
|
172.32%
|
176.27%
|
167.81%
|
Dividend per Share
2 |
20.00
|
25.50
|
29.00
|
46.00
|
57.12
|
76.25
|
114.3
|
Announcement Date
|
20-11-11
|
21-11-11
|
22-11-14
|
23-11-13
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,050
|
1,641
|
2,816
|
2,252
|
2,141
|
2,327
|
4,468
|
2,978
|
2,849
|
3,267
|
3,997
|
7,264
|
4,739
|
3,905
|
4,496
|
3,807
|
4,007
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
289.2
|
246.7
|
-
|
273.7
|
292.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
345
|
107
|
318
|
123
|
210
|
160
|
370
|
193
|
176.8
|
282
|
353
|
635
|
341
|
143.7
|
485
|
328.1
|
344.5
|
390
|
Operating Margin
|
16.83%
|
6.52%
|
11.29%
|
5.46%
|
9.81%
|
6.88%
|
8.28%
|
6.48%
|
6.21%
|
8.63%
|
8.83%
|
8.74%
|
7.2%
|
3.68%
|
10.79%
|
8.62%
|
8.6%
|
-
|
Earnings before Tax (EBT)
|
332
|
-
|
318
|
152
|
210
|
-
|
370
|
192
|
182.9
|
282
|
-
|
622
|
339
|
138.7
|
483
|
-
|
-
|
-
|
Net income
|
197
|
94
|
211
|
100
|
138
|
96
|
234
|
124
|
114.4
|
170
|
224
|
394
|
218.9
|
133.1
|
290
|
-
|
-
|
-
|
Net margin
|
9.61%
|
5.73%
|
7.49%
|
4.44%
|
6.45%
|
4.13%
|
5.24%
|
4.16%
|
4.02%
|
5.2%
|
5.6%
|
5.42%
|
4.62%
|
3.41%
|
6.45%
|
-
|
-
|
-
|
EPS
2 |
27.48
|
-
|
26.58
|
12.18
|
16.92
|
11.54
|
28.46
|
15.02
|
13.84
|
20.67
|
6.430
|
47.77
|
26.43
|
16.05
|
35.05
|
25.93
|
29.85
|
-
|
Dividend per Share
|
-
|
-
|
-
|
25.50
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
-
|
46.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-06-11
|
20-11-11
|
21-05-12
|
21-11-11
|
22-02-10
|
22-05-12
|
22-05-12
|
22-08-08
|
22-11-14
|
23-02-13
|
23-05-11
|
23-05-11
|
23-08-09
|
23-11-13
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,946
|
3,434
|
2,519
|
4,016
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-553
|
491
|
-743
|
336
|
1,615
|
2,255
|
3,171
|
ROE (net income / shareholders' equity)
|
8.8%
|
10.2%
|
10.8%
|
15.9%
|
19.3%
|
22.7%
|
29.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.34%
|
10.8%
|
14%
|
11.1%
|
13.2%
|
14.8%
|
Assets
1 |
-
|
4,402
|
4,368
|
5,327
|
8,443
|
9,692
|
12,768
|
Book Value Per Share
2 |
484.0
|
513.0
|
545.0
|
593.0
|
701.0
|
832.0
|
1,005
|
Cash Flow per Share
|
65.40
|
79.50
|
95.70
|
137.0
|
-
|
-
|
-
|
Capex
1 |
16
|
466
|
507
|
500
|
659
|
725
|
797
|
Capex / Sales
|
0.43%
|
6.57%
|
4.92%
|
3.14%
|
3.59%
|
3.24%
|
3.2%
|
Announcement Date
|
20-11-11
|
21-11-11
|
22-11-14
|
23-11-13
|
-
|
-
|
-
|
Last Close Price
7,910
JPY Average target price
12,227
JPY Spread / Average Target +54.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.91% | 423M | | +16.43% | 90.5B | | +4.95% | 67.42B | | -5.37% | 45.17B | | -12.15% | 28.48B | | +0.22% | 20.35B | | -14.19% | 12.46B | | -9.55% | 10.14B | | -18.09% | 8.57B | | +12.61% | 5.24B |
Transaction & Payment Services
|