Real-time Estimate
Tradegate
07:11:06 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
79.95
EUR
|
+3.19%
|
|
+1.17%
|
+51.70%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,025,023
|
1,776,673
|
1,403,157
|
1,358,384
|
2,928,366
|
3,521,200
|
-
|
-
|
Enterprise Value (EV)
1 |
1,341,190
|
1,956,184
|
1,552,201
|
1,484,571
|
2,984,791
|
3,447,300
|
3,267,526
|
3,086,226
|
P/E ratio
|
10.2
x
|
11.7
x
|
9.93
x
|
12
x
|
19.6
x
|
22.9
x
|
19.3
x
|
17.4
x
|
Yield
|
1.77%
|
1.38%
|
1.94%
|
2.16%
|
1.09%
|
1.06%
|
1.26%
|
1.43%
|
Capitalization / Revenue
|
0.33
x
|
0.59
x
|
0.47
x
|
0.41
x
|
0.84
x
|
1.03
x
|
0.99
x
|
0.95
x
|
EV / Revenue
|
0.43
x
|
0.65
x
|
0.51
x
|
0.45
x
|
0.86
x
|
1.01
x
|
0.92
x
|
0.84
x
|
EV / EBITDA
|
4.56
x
|
6.09
x
|
4.96
x
|
4.2
x
|
7.94
x
|
8.17
x
|
7.18
x
|
6.38
x
|
EV / FCF
|
7.09
x
|
12.8
x
|
18.4
x
|
14.5
x
|
17.1
x
|
16.7
x
|
13.7
x
|
11.6
x
|
FCF Yield
|
14.1%
|
7.79%
|
5.42%
|
6.91%
|
5.85%
|
6%
|
7.29%
|
8.58%
|
Price to Book
|
1.12
x
|
1.36
x
|
0.93
x
|
0.84
x
|
1.53
x
|
1.73
x
|
1.62
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
259,828
|
272,496
|
272,458
|
266,350
|
266,457
|
266,455
|
-
|
-
|
Reference price
2 |
3,945
|
6,520
|
5,150
|
5,100
|
10,990
|
13,215
|
13,215
|
13,215
|
Announcement Date
|
20-05-12
|
21-05-12
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,095,234
|
2,994,023
|
3,014,095
|
3,313,018
|
3,477,262
|
3,412,518
|
3,553,322
|
3,689,148
|
EBITDA
1 |
293,969
|
321,372
|
313,064
|
353,745
|
375,712
|
421,894
|
455,273
|
483,523
|
EBIT
1 |
127,609
|
153,759
|
132,525
|
170,447
|
188,012
|
231,423
|
270,204
|
299,158
|
Operating Margin
|
4.12%
|
5.14%
|
4.4%
|
5.14%
|
5.41%
|
6.78%
|
7.6%
|
8.11%
|
Earnings before Tax (EBT)
1 |
123,969
|
157,831
|
144,436
|
167,671
|
185,011
|
236,958
|
275,835
|
306,863
|
Net income
1 |
99,967
|
149,606
|
141,277
|
114,500
|
149,521
|
154,612
|
182,411
|
203,109
|
Net margin
|
3.23%
|
5%
|
4.69%
|
3.46%
|
4.3%
|
4.53%
|
5.13%
|
5.51%
|
EPS
2 |
385.0
|
557.2
|
518.5
|
424.5
|
561.2
|
576.4
|
683.1
|
760.6
|
Free Cash Flow
1 |
189,038
|
152,416
|
84,140
|
102,536
|
174,729
|
206,700
|
238,225
|
264,925
|
FCF margin
|
6.11%
|
5.09%
|
2.79%
|
3.09%
|
5.02%
|
6.06%
|
6.7%
|
7.18%
|
FCF Conversion (EBITDA)
|
64.31%
|
47.43%
|
26.88%
|
28.99%
|
46.51%
|
48.99%
|
52.33%
|
54.79%
|
FCF Conversion (Net income)
|
189.1%
|
101.88%
|
59.56%
|
89.55%
|
116.86%
|
133.69%
|
130.6%
|
130.43%
|
Dividend per Share
2 |
70.00
|
90.00
|
100.0
|
110.0
|
120.0
|
140.0
|
166.5
|
188.5
|
Announcement Date
|
20-05-12
|
21-05-12
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
---|
Net sales
1 |
1,646,241
|
1,315,030
|
1,678,993
|
1,382,805
|
713,551
|
917,739
|
1,631,290
|
659,669
|
795,702
|
1,455,371
|
813,888
|
1,043,759
|
1,857,647
|
706,542
|
842,259
|
1,548,801
|
844,475
|
1,083,986
|
1,928,461
|
689,250
|
827,000
|
1,490,000
|
816,750
|
1,057,000
|
1,910,000
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
69,818
|
136,746
|
-
|
28,862
|
74,836
|
-
|
91,594
|
158,453
|
-
|
37,930
|
83,239
|
-
|
90,027
|
164,516
|
-
|
50,791
|
103,430
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80,753
|
19,973
|
133,786
|
23,205
|
24,057
|
85,263
|
109,320
|
-15,341
|
29,208
|
13,867
|
43,232
|
113,348
|
156,580
|
-8,125
|
36,120
|
27,995
|
41,820
|
118,197
|
160,017
|
-1,850
|
44,635
|
41,000
|
48,250
|
139,425
|
184,000
|
-
|
Operating Margin
|
4.91%
|
1.52%
|
7.97%
|
1.68%
|
3.37%
|
9.29%
|
6.7%
|
-2.33%
|
3.67%
|
0.95%
|
5.31%
|
10.86%
|
8.43%
|
-1.15%
|
4.29%
|
1.81%
|
4.95%
|
10.9%
|
8.3%
|
-0.27%
|
5.4%
|
2.75%
|
5.91%
|
13.19%
|
9.63%
|
-
|
Earnings before Tax (EBT)
|
77,854
|
19,363
|
138,468
|
25,758
|
23,327
|
95,351
|
118,678
|
-6,647
|
30,758
|
24,111
|
33,492
|
110,068
|
143,560
|
-2,463
|
34,440
|
31,977
|
36,177
|
116,857
|
153,034
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
70,805
|
11,008
|
138,598
|
13,342
|
11,591
|
116,344
|
127,935
|
-13,862
|
17,835
|
3,973
|
22,396
|
88,131
|
110,527
|
-7,388
|
20,302
|
12,914
|
21,126
|
115,481
|
136,607
|
619.4
|
26,804
|
23,500
|
34,034
|
90,951
|
131,500
|
-
|
Net margin
|
4.3%
|
0.84%
|
8.25%
|
0.96%
|
1.62%
|
12.68%
|
7.84%
|
-2.1%
|
2.24%
|
0.27%
|
2.75%
|
8.44%
|
5.95%
|
-1.05%
|
2.41%
|
0.83%
|
2.5%
|
10.65%
|
7.08%
|
0.09%
|
3.24%
|
1.58%
|
4.17%
|
8.6%
|
6.88%
|
-
|
EPS
2 |
272.7
|
41.53
|
515.6
|
48.97
|
42.54
|
427.0
|
469.6
|
-50.88
|
65.48
|
14.60
|
82.82
|
327.1
|
409.9
|
-27.74
|
76.22
|
48.48
|
79.30
|
433.5
|
512.8
|
-2.857
|
120.5
|
-
|
133.5
|
311.1
|
-
|
-
|
Dividend per Share
2 |
40.00
|
40.00
|
50.00
|
50.00
|
-
|
50.00
|
50.00
|
-
|
55.00
|
55.00
|
-
|
55.00
|
55.00
|
-
|
60.00
|
60.00
|
-
|
60.00
|
60.00
|
-
|
65.00
|
-
|
-
|
65.00
|
-
|
-
|
Announcement Date
|
20-05-12
|
20-10-29
|
21-05-12
|
21-10-29
|
22-01-31
|
22-04-28
|
22-04-28
|
22-07-28
|
22-10-28
|
22-10-28
|
23-01-30
|
23-04-28
|
23-04-28
|
23-07-28
|
23-10-30
|
23-10-30
|
24-01-30
|
24-04-26
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
316,167
|
179,511
|
149,044
|
126,187
|
56,425
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
73,900
|
253,674
|
434,974
|
Leverage (Debt/EBITDA)
|
1.076
x
|
0.5586
x
|
0.4761
x
|
0.3567
x
|
0.1502
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
189,038
|
152,416
|
84,140
|
102,536
|
174,729
|
206,700
|
238,225
|
264,925
|
ROE (net income / shareholders' equity)
|
11.3%
|
13.5%
|
10%
|
7.3%
|
8.4%
|
7.99%
|
8.93%
|
9.26%
|
ROA (Net income/ Total Assets)
|
4.08%
|
4.65%
|
3.89%
|
4.33%
|
4.51%
|
4.11%
|
4.81%
|
5.24%
|
Assets
1 |
2,448,953
|
3,218,939
|
3,633,892
|
2,644,739
|
3,318,184
|
3,760,252
|
3,792,336
|
3,872,982
|
Book Value Per Share
2 |
3,508
|
4,801
|
5,555
|
6,097
|
7,189
|
7,619
|
8,173
|
8,778
|
Cash Flow per Share
2 |
1,026
|
1,181
|
1,181
|
1,104
|
1,266
|
1,260
|
1,338
|
1,382
|
Capex
1 |
72,825
|
70,936
|
71,106
|
77,714
|
96,499
|
85,600
|
89,000
|
91,000
|
Capex / Sales
|
2.35%
|
2.37%
|
2.36%
|
2.35%
|
2.78%
|
2.51%
|
2.5%
|
2.47%
|
Announcement Date
|
20-05-12
|
21-05-12
|
22-04-28
|
23-04-28
|
24-04-26
|
-
|
-
|
-
|
Last Close Price
13,215
JPY Average target price
13,427
JPY Spread / Average Target +1.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.42% | 199B | | +10.15% | 181B | | +11.82% | 168B | | +4.15% | 99.31B | | +47.80% | 91.84B | | +13.99% | 85.57B | | +11.87% | 84.59B | | +7.06% | 50.83B | | -32.80% | 44.78B |
Other IT Services & Consulting
|