Market Closed -
Japan Exchange
02:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
1,182
JPY
|
-2.39%
|
|
+8.44%
|
+2.52%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,001
|
7,657
|
5,150
|
6,652
|
Enterprise Value (EV)
1 |
9,048
|
6,430
|
3,765
|
5,274
|
P/E ratio
|
63.5
x
|
41.9
x
|
28.5
x
|
36.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.2
x
|
7.95
x
|
4.7
x
|
5.14
x
|
EV / Revenue
|
11
x
|
6.68
x
|
3.44
x
|
4.07
x
|
EV / EBITDA
|
51,702,542
x
|
23,553,765
x
|
13,741,743
x
|
13,879,832
x
|
EV / FCF
|
53,697,002
x
|
37,330,495
x
|
18,605,250
x
|
14,514,857
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
14
x
|
8.09
x
|
4.47
x
|
4.88
x
|
Nbr of stocks (in thousands)
|
5,513
|
5,693
|
5,748
|
5,770
|
Reference price
2 |
1,814
|
1,345
|
896.0
|
1,153
|
Announcement Date
|
3/30/21
|
3/29/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
534
|
664
|
822
|
963
|
1,096
|
1,295
|
EBITDA
|
-
|
-
|
175
|
273
|
274
|
380
|
EBIT
1 |
-9
|
25
|
134
|
228
|
232
|
304
|
Operating Margin
|
-1.69%
|
3.77%
|
16.3%
|
23.68%
|
21.17%
|
23.47%
|
Earnings before Tax (EBT)
1 |
-7
|
-37
|
113
|
191
|
221
|
297
|
Net income
1 |
-8
|
-38
|
125
|
188
|
184
|
196
|
Net margin
|
-1.5%
|
-5.72%
|
15.21%
|
19.52%
|
16.79%
|
15.14%
|
EPS
2 |
-4.527
|
-21.43
|
28.56
|
32.11
|
31.44
|
31.24
|
Free Cash Flow
|
-
|
-
|
168.5
|
172.2
|
202.4
|
363.4
|
FCF margin
|
-
|
-
|
20.5%
|
17.89%
|
18.46%
|
28.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.29%
|
63.1%
|
73.86%
|
95.62%
|
FCF Conversion (Net income)
|
-
|
-
|
134.8%
|
91.62%
|
109.99%
|
185.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/20
|
8/21/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2020 S1
|
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
|
2024 Q1
|
---|
Net sales
1 |
385
|
460
|
247
|
256
|
503
|
252
|
-
|
515
|
287
|
294
|
581
|
294
|
303
|
597
|
351
|
347
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
45
|
92
|
65
|
70
|
135
|
49
|
51
|
100
|
62
|
70
|
132
|
71
|
76
|
147
|
87
|
89
|
Operating Margin
|
11.69%
|
20%
|
26.32%
|
27.34%
|
26.84%
|
19.44%
|
-
|
19.42%
|
21.6%
|
23.81%
|
22.72%
|
24.15%
|
25.08%
|
24.62%
|
24.79%
|
25.65%
|
Earnings before Tax (EBT)
1 |
42
|
89
|
63
|
-
|
-
|
47
|
-
|
95
|
56
|
-
|
-
|
69
|
-
|
143
|
84
|
86
|
Net income
1 |
41
|
80
|
62
|
-
|
-
|
33
|
-
|
65
|
39
|
-
|
-
|
48
|
-
|
97
|
53
|
56
|
Net margin
|
10.65%
|
17.39%
|
25.1%
|
-
|
-
|
13.1%
|
-
|
12.62%
|
13.59%
|
-
|
-
|
16.33%
|
-
|
16.25%
|
15.1%
|
16.14%
|
EPS
2 |
15.18
|
14.51
|
10.94
|
-
|
-
|
5.950
|
-
|
11.49
|
6.910
|
-
|
-
|
8.360
|
-
|
17.02
|
9.080
|
9.770
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/20
|
8/13/21
|
11/12/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/11/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
119
|
228
|
953
|
1,227
|
1,385
|
1,378
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
169
|
172
|
202
|
363
|
ROE (net income / shareholders' equity)
|
-
|
-86.4%
|
32.4%
|
22.6%
|
17.5%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
3.21%
|
9.48%
|
10.3%
|
8.81%
|
8.55%
|
Assets
1 |
-
|
-1,183
|
1,318
|
1,826
|
2,089
|
2,293
|
Book Value Per Share
2 |
18.70
|
31.00
|
130.0
|
166.0
|
200.0
|
236.0
|
Cash Flow per Share
2 |
140.0
|
187.0
|
188.0
|
227.0
|
250.0
|
327.0
|
Capex
|
-
|
-
|
2
|
4
|
2
|
5
|
Capex / Sales
|
-
|
-
|
0.24%
|
0.42%
|
0.18%
|
0.39%
|
Announcement Date
|
8/21/20
|
8/21/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.52% | 44.75M | | -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
|