Market Closed -
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3,595
JPY
|
-0.83%
|
|
-2.97%
|
+28.85%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,498
|
10,263
|
9,679
|
13,066
|
12,685
|
13,666
|
Enterprise Value (EV)
1 |
540
|
4,623
|
3,111
|
5,839
|
3,623
|
5,896
|
P/E ratio
|
6.31
x
|
6.79
x
|
5.76
x
|
9.2
x
|
8.03
x
|
7.45
x
|
Yield
|
3.38%
|
3.09%
|
3.6%
|
2.91%
|
3.75%
|
4.19%
|
Capitalization / Revenue
|
0.25
x
|
0.31
x
|
0.29
x
|
0.41
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.02
x
|
0.14
x
|
0.09
x
|
0.19
x
|
0.12
x
|
0.18
x
|
EV / EBITDA
|
0.29
x
|
1.83
x
|
1.11
x
|
2.35
x
|
1.44
x
|
2.08
x
|
EV / FCF
|
0.47
x
|
3.35
x
|
1.25
x
|
19
x
|
1.77
x
|
73.5
x
|
FCF Yield
|
211%
|
29.9%
|
80.1%
|
5.25%
|
56.3%
|
1.36%
|
Price to Book
|
0.94
x
|
1.12
x
|
0.93
x
|
1.09
x
|
0.96
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
6,344
|
6,343
|
6,343
|
6,343
|
6,343
|
6,356
|
Reference price
2 |
1,182
|
1,618
|
1,526
|
2,060
|
2,000
|
2,150
|
Announcement Date
|
18-06-20
|
19-06-25
|
20-06-24
|
21-06-24
|
22-06-24
|
23-06-23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,078
|
33,183
|
33,119
|
31,557
|
30,260
|
33,138
|
EBITDA
1 |
1,859
|
2,530
|
2,794
|
2,488
|
2,515
|
2,841
|
EBIT
1 |
1,642
|
2,302
|
2,582
|
2,289
|
2,334
|
2,674
|
Operating Margin
|
5.46%
|
6.94%
|
7.8%
|
7.25%
|
7.71%
|
8.07%
|
Earnings before Tax (EBT)
1 |
1,863
|
2,304
|
2,594
|
2,203
|
2,466
|
2,710
|
Net income
1 |
1,188
|
1,512
|
1,680
|
1,420
|
1,580
|
1,834
|
Net margin
|
3.95%
|
4.56%
|
5.07%
|
4.5%
|
5.22%
|
5.53%
|
EPS
2 |
187.3
|
238.4
|
264.9
|
223.9
|
249.1
|
288.7
|
Free Cash Flow
1 |
1,138
|
1,382
|
2,493
|
306.6
|
2,042
|
80.25
|
FCF margin
|
3.78%
|
4.16%
|
7.53%
|
0.97%
|
6.75%
|
0.24%
|
FCF Conversion (EBITDA)
|
61.23%
|
54.61%
|
89.22%
|
12.32%
|
81.18%
|
2.82%
|
FCF Conversion (Net income)
|
95.81%
|
91.39%
|
148.38%
|
21.59%
|
129.22%
|
4.38%
|
Dividend per Share
2 |
40.00
|
50.00
|
55.00
|
60.00
|
75.00
|
90.00
|
Announcement Date
|
18-06-20
|
19-06-25
|
20-06-24
|
21-06-24
|
22-06-24
|
23-06-23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,132
|
14,032
|
13,943
|
7,167
|
7,683
|
14,825
|
7,508
|
8,355
|
16,087
|
8,802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
960
|
652
|
816
|
624
|
407
|
868
|
709
|
485
|
1,238
|
1,143
|
Operating Margin
|
6.34%
|
4.65%
|
5.85%
|
8.71%
|
5.3%
|
5.85%
|
9.44%
|
5.8%
|
7.7%
|
12.99%
|
Earnings before Tax (EBT)
1 |
970
|
655
|
891
|
657
|
422
|
898
|
716
|
491
|
1,248
|
1,148
|
Net income
1 |
643
|
431
|
595
|
434
|
270
|
575
|
469
|
299
|
799
|
751
|
Net margin
|
4.25%
|
3.07%
|
4.27%
|
6.06%
|
3.51%
|
3.88%
|
6.25%
|
3.58%
|
4.97%
|
8.53%
|
EPS
2 |
101.5
|
68.06
|
93.96
|
68.38
|
42.58
|
90.62
|
73.84
|
47.05
|
125.7
|
118.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
19-10-25
|
20-10-30
|
21-10-29
|
22-01-28
|
22-07-28
|
22-10-27
|
23-01-31
|
23-07-27
|
23-10-26
|
24-01-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,958
|
5,640
|
6,568
|
7,227
|
9,062
|
7,770
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,138
|
1,382
|
2,493
|
307
|
2,042
|
80.3
|
ROE (net income / shareholders' equity)
|
15.5%
|
17.1%
|
16.5%
|
12.3%
|
12.3%
|
12.9%
|
ROA (Net income/ Total Assets)
|
5.58%
|
7.15%
|
7.98%
|
7.27%
|
6.95%
|
7.44%
|
Assets
1 |
21,279
|
21,134
|
21,061
|
19,543
|
22,736
|
24,663
|
Book Value Per Share
2 |
1,264
|
1,445
|
1,633
|
1,887
|
2,084
|
2,292
|
Cash Flow per Share
2 |
220.0
|
244.0
|
404.0
|
279.0
|
232.0
|
278.0
|
Capex
1 |
205
|
92
|
101
|
59
|
114
|
103
|
Capex / Sales
|
0.68%
|
0.28%
|
0.3%
|
0.19%
|
0.38%
|
0.31%
|
Announcement Date
|
18-06-20
|
19-06-25
|
20-06-24
|
21-06-24
|
22-06-24
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| +28.85% | 148M | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
|