Delayed
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2,374
JPY
|
+2.06%
|
|
+4.54%
|
-12.37%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
29,973
|
29,291
|
59,018
|
20,557
|
45,625
|
45,625
|
-
|
Enterprise Value (EV)
1 |
27,348
|
26,121
|
55,407
|
17,046
|
50,123
|
45,625
|
45,625
|
P/E ratio
|
87.9
x
|
53.5
x
|
100
x
|
46.2
x
|
61
x
|
41.3
x
|
35.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.2
x
|
9.02
x
|
17.8
x
|
4.96
x
|
9.14
x
|
5.54
x
|
4.62
x
|
EV / Revenue
|
15.2
x
|
9.02
x
|
17.8
x
|
4.96
x
|
9.14
x
|
5.54
x
|
4.62
x
|
EV / EBITDA
|
-
|
36
x
|
61
x
|
26.2
x
|
51.8
x
|
26.1
x
|
22.3
x
|
EV / FCF
|
108
x
|
47.9
x
|
88.1
x
|
148
x
|
61.7
x
|
33.8
x
|
48
x
|
FCF Yield
|
0.93%
|
2.09%
|
1.13%
|
0.67%
|
1.62%
|
2.96%
|
2.08%
|
Price to Book
|
10.8
x
|
8.82
x
|
16.1
x
|
4.9
x
|
11.6
x
|
7.13
x
|
5.92
x
|
Nbr of stocks (in thousands)
|
18,588
|
18,867
|
19,414
|
19,485
|
19,219
|
19,219
|
-
|
Reference price
2 |
1,612
|
1,552
|
3,040
|
1,055
|
2,374
|
2,374
|
2,374
|
Announcement Date
|
19-06-14
|
20-06-12
|
21-06-11
|
22-06-13
|
23-06-13
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,976
|
3,249
|
3,324
|
4,148
|
5,914
|
8,235
|
9,865
|
EBITDA
1 |
-
|
814.8
|
968.2
|
785.4
|
1,044
|
1,750
|
2,050
|
EBIT
1 |
431
|
751
|
845
|
682
|
893
|
1,650
|
1,950
|
Operating Margin
|
21.81%
|
23.11%
|
25.42%
|
16.44%
|
15.1%
|
20.04%
|
19.77%
|
Earnings before Tax (EBT)
|
408
|
751
|
846
|
642
|
954
|
1,600
|
1,900
|
Net income
1 |
293
|
547
|
583
|
444
|
887
|
1,105
|
1,300
|
Net margin
|
14.83%
|
16.84%
|
17.54%
|
10.7%
|
15%
|
13.42%
|
13.18%
|
EPS
2 |
18.34
|
29.03
|
30.25
|
22.86
|
46.26
|
57.50
|
67.65
|
Free Cash Flow
1 |
278
|
611
|
669.7
|
138.5
|
876
|
1,350
|
950
|
FCF margin
|
14.07%
|
18.81%
|
20.15%
|
3.34%
|
14.81%
|
16.39%
|
9.63%
|
FCF Conversion (EBITDA)
|
-
|
74.99%
|
69.18%
|
17.63%
|
83.89%
|
77.14%
|
46.34%
|
FCF Conversion (Net income)
|
94.88%
|
111.7%
|
114.88%
|
31.19%
|
98.76%
|
122.17%
|
73.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-14
|
20-06-12
|
21-06-11
|
22-06-13
|
23-06-13
|
-
|
-
|
Fiscal Period: April |
2019 S1
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
875.2
|
1,825
|
1,479
|
834
|
1,011
|
1,845
|
920
|
1,001
|
1,921
|
998.3
|
1,229
|
2,227
|
1,228
|
1,413
|
2,641
|
1,527
|
1,832
|
2,042
|
1,982
|
2,227
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
527
|
345
|
246
|
254
|
500
|
232
|
200
|
432
|
189.7
|
60.33
|
250
|
186
|
211
|
397
|
242
|
276
|
416
|
260
|
417
|
Operating Margin
|
-
|
28.88%
|
23.33%
|
29.5%
|
25.12%
|
27.1%
|
25.22%
|
19.98%
|
22.49%
|
19%
|
4.91%
|
11.23%
|
15.15%
|
14.93%
|
15.03%
|
15.85%
|
15.07%
|
20.37%
|
13.12%
|
18.72%
|
Earnings before Tax (EBT)
|
-
|
527
|
345
|
246
|
-
|
-
|
222
|
-
|
422
|
-
|
-
|
-
|
246
|
-
|
458
|
242
|
-
|
-
|
-
|
-
|
Net income
1 |
124.1
|
363
|
236
|
169
|
-
|
-
|
149
|
-
|
283
|
-
|
-
|
-
|
362
|
-
|
506
|
169
|
189
|
284
|
180
|
283
|
Net margin
|
14.18%
|
19.89%
|
15.96%
|
20.26%
|
-
|
-
|
16.2%
|
-
|
14.73%
|
-
|
-
|
-
|
29.48%
|
-
|
19.16%
|
11.07%
|
10.32%
|
13.91%
|
9.08%
|
12.71%
|
EPS
|
-
|
19.30
|
12.32
|
8.735
|
-
|
-
|
15.36
|
-
|
21.91
|
-
|
-
|
-
|
18.76
|
-
|
26.33
|
8.880
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-25
|
19-12-13
|
20-12-11
|
21-03-12
|
21-06-11
|
21-06-11
|
21-09-14
|
21-12-15
|
21-12-15
|
22-03-16
|
22-06-13
|
22-06-13
|
22-09-12
|
22-12-14
|
22-12-14
|
23-03-15
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,625
|
3,170
|
3,611
|
3,511
|
3,957
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
278
|
611
|
670
|
138
|
876
|
1,350
|
950
|
ROE (net income / shareholders' equity)
|
17.9%
|
18%
|
16.7%
|
11.3%
|
20%
|
19.5%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-
|
20.6%
|
19.8%
|
13.3%
|
15.8%
|
19%
|
18.8%
|
Assets
1 |
-
|
2,657
|
2,947
|
3,329
|
5,616
|
5,816
|
6,933
|
Book Value Per Share
|
149.0
|
176.0
|
189.0
|
215.0
|
244.0
|
333.0
|
401.0
|
Cash Flow per Share
|
21.60
|
32.50
|
36.60
|
-
|
54.10
|
69.20
|
79.60
|
Capex
1 |
93
|
119
|
99.8
|
11
|
110
|
175
|
175
|
Capex / Sales
|
4.71%
|
3.66%
|
3%
|
0.27%
|
1.86%
|
2.13%
|
1.77%
|
Announcement Date
|
19-06-14
|
20-06-12
|
21-06-11
|
22-06-13
|
23-06-13
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.37% | 287M | | -10.93% | 66.22B | | -4.01% | 55.78B | | -10.21% | 45.77B | | -4.54% | 39.2B | | -7.08% | 33.48B | | -9.82% | 28.54B | | +112.52% | 24.38B | | +2.88% | 21.35B | | +5.34% | 13.77B |
Application Software
|