Market Closed -
Japan Exchange
02:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
131
JPY
|
-2.96%
|
|
-0.76%
|
+11.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,984
|
6,561
|
8,412
|
6,394
|
5,379
|
5,279
|
Enterprise Value (EV)
1 |
2,250
|
4,802
|
6,565
|
4,546
|
3,311
|
2,614
|
P/E ratio
|
1.85
x
|
6.94
x
|
15.8
x
|
9.19
x
|
21.1
x
|
14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.57
x
|
2.72
x
|
3.31
x
|
2.29
x
|
2
x
|
1.79
x
|
EV / Revenue
|
0.89
x
|
1.99
x
|
2.59
x
|
1.63
x
|
1.23
x
|
0.89
x
|
EV / EBITDA
|
5.71
x
|
14.3
x
|
17.6
x
|
9.49
x
|
9.15
x
|
5.56
x
|
EV / FCF
|
11.1
x
|
29
x
|
39.8
x
|
50
x
|
9.02
x
|
9.54
x
|
FCF Yield
|
9.01%
|
3.45%
|
2.52%
|
2%
|
11.1%
|
10.5%
|
Price to Book
|
0.23
x
|
0.71
x
|
1.75
x
|
1.2
x
|
1.9
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
45,211
|
45,559
|
45,970
|
46,337
|
46,370
|
45,903
|
Reference price
2 |
88.12
|
144.0
|
183.0
|
138.0
|
116.0
|
115.0
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-24
|
22-03-23
|
23-03-24
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,540
|
2,411
|
2,539
|
2,790
|
2,695
|
2,945
|
EBITDA
1 |
394
|
336
|
374
|
479
|
362
|
470
|
EBIT
1 |
390
|
334
|
373
|
475
|
352
|
464
|
Operating Margin
|
15.35%
|
13.85%
|
14.69%
|
17.03%
|
13.06%
|
15.76%
|
Earnings before Tax (EBT)
1 |
405
|
353
|
390
|
494
|
370
|
492
|
Net income
1 |
276
|
240
|
269
|
349
|
255
|
359
|
Net margin
|
10.87%
|
9.95%
|
10.59%
|
12.51%
|
9.46%
|
12.19%
|
EPS
2 |
47.66
|
20.76
|
11.61
|
15.02
|
5.500
|
7.790
|
Free Cash Flow
1 |
202.8
|
165.8
|
165.1
|
90.88
|
367
|
274
|
FCF margin
|
7.98%
|
6.87%
|
6.5%
|
3.26%
|
13.62%
|
9.3%
|
FCF Conversion (EBITDA)
|
51.46%
|
49.33%
|
44.15%
|
18.97%
|
101.38%
|
58.3%
|
FCF Conversion (Net income)
|
73.46%
|
69.06%
|
61.38%
|
26.04%
|
143.92%
|
76.32%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-24
|
22-03-23
|
23-03-24
|
24-03-26
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,319
|
1,301
|
688
|
655
|
1,306
|
699
|
691
|
1,399
|
747
|
793
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
221
|
194
|
109
|
99
|
158
|
96
|
111
|
195
|
120
|
150
|
Operating Margin
|
16.76%
|
14.91%
|
15.84%
|
15.11%
|
12.1%
|
13.73%
|
16.06%
|
13.94%
|
16.06%
|
18.92%
|
Earnings before Tax (EBT)
1 |
229
|
203
|
118
|
108
|
167
|
105
|
137
|
222
|
122
|
149
|
Net income
1 |
159
|
141
|
82
|
75
|
115
|
73
|
94
|
152
|
84
|
103
|
Net margin
|
12.05%
|
10.84%
|
11.92%
|
11.45%
|
8.81%
|
10.44%
|
13.6%
|
10.86%
|
11.24%
|
12.99%
|
EPS
2 |
3.465
|
3.065
|
1.765
|
1.615
|
5.000
|
1.560
|
2.050
|
3.290
|
1.840
|
2.230
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-14
|
21-08-13
|
21-11-15
|
22-05-13
|
22-08-15
|
22-11-14
|
23-05-15
|
23-08-10
|
23-11-14
|
24-05-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,734
|
1,759
|
1,847
|
1,848
|
2,068
|
2,665
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
166
|
165
|
90.9
|
367
|
274
|
ROE (net income / shareholders' equity)
|
12.9%
|
10.7%
|
11.4%
|
13.8%
|
9.3%
|
12.2%
|
ROA (Net income/ Total Assets)
|
9.94%
|
8.25%
|
8.86%
|
10.5%
|
7.21%
|
8.81%
|
Assets
1 |
2,775
|
2,909
|
3,038
|
3,317
|
3,537
|
4,075
|
Book Value Per Share
2 |
389.0
|
202.0
|
104.0
|
115.0
|
61.20
|
66.20
|
Cash Flow per Share
2 |
307.0
|
154.0
|
80.40
|
80.00
|
44.60
|
58.00
|
Capex
|
-
|
-
|
-
|
10
|
36
|
1
|
Capex / Sales
|
-
|
-
|
-
|
0.36%
|
1.34%
|
0.03%
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-24
|
22-03-23
|
23-03-24
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| +11.02% | 39.42M | | -12.08% | 193B | | +2.29% | 169B | | +2.88% | 154B | | +5.86% | 100B | | +11.32% | 80.96B | | +34.39% | 79.71B | | -7.97% | 70.64B | | -17.40% | 53.75B | | -9.09% | 42.84B |
Other IT Services & Consulting
|