Delayed
Japan Exchange
23:32:07 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
6,020
JPY
|
+0.17%
|
|
-0.82%
|
+6.17%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,425
|
2,845
|
8,057
|
5,792
|
3,967
|
4,494
|
Enterprise Value (EV)
1 |
653.7
|
-912.5
|
3,885
|
1,745
|
-226.6
|
612.9
|
P/E ratio
|
8.42
x
|
6.03
x
|
12.2
x
|
7.21
x
|
8.55
x
|
6.43
x
|
Yield
|
1.26%
|
1.52%
|
0.54%
|
0.75%
|
1.09%
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.14
x
|
0.33
x
|
0.26
x
|
0.17
x
|
0.19
x
|
EV / Revenue
|
0.03
x
|
-0.04
x
|
0.16
x
|
0.08
x
|
-0.01
x
|
0.03
x
|
EV / EBITDA
|
1.2
x
|
-1.13
x
|
3.41
x
|
1.31
x
|
-0.28
x
|
0.58
x
|
EV / FCF
|
1.73
x
|
-0.76
x
|
8.32
x
|
33.7
x
|
-1.47
x
|
-1.79
x
|
FCF Yield
|
57.9%
|
-131%
|
12%
|
2.97%
|
-68.2%
|
-55.8%
|
Price to Book
|
0.56
x
|
0.44
x
|
1.13
x
|
0.73
x
|
0.47
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
865
|
865
|
865
|
864
|
864
|
864
|
Reference price
2 |
3,960
|
3,290
|
9,320
|
6,700
|
4,590
|
5,200
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,885
|
20,862
|
24,213
|
22,112
|
22,701
|
23,771
|
EBITDA
1 |
547
|
808
|
1,138
|
1,327
|
798
|
1,060
|
EBIT
1 |
446
|
725
|
1,067
|
1,247
|
715
|
998
|
Operating Margin
|
2.14%
|
3.48%
|
4.41%
|
5.64%
|
3.15%
|
4.2%
|
Earnings before Tax (EBT)
1 |
621
|
760
|
1,078
|
1,295
|
742
|
1,117
|
Net income
1 |
407
|
472
|
663
|
803
|
464
|
699
|
Net margin
|
1.95%
|
2.26%
|
2.74%
|
3.63%
|
2.04%
|
2.94%
|
EPS
2 |
470.4
|
545.9
|
766.9
|
928.9
|
536.8
|
808.8
|
Free Cash Flow
1 |
378.4
|
1,193
|
466.9
|
51.75
|
154.5
|
-342
|
FCF margin
|
1.81%
|
5.72%
|
1.93%
|
0.23%
|
0.68%
|
-1.44%
|
FCF Conversion (EBITDA)
|
69.17%
|
147.66%
|
41.03%
|
3.9%
|
19.36%
|
-
|
FCF Conversion (Net income)
|
92.97%
|
252.78%
|
70.42%
|
6.44%
|
33.3%
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
-
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
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 |
11,051
|
9,644
|
10,456
|
4,613
|
4,592
|
10,475
|
4,740
|
5,116
|
11,449
|
6,097
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
513
|
312
|
273
|
-132
|
-129
|
138
|
-26
|
-36
|
408
|
297
|
Operating Margin
|
4.64%
|
3.24%
|
2.61%
|
-2.86%
|
-2.81%
|
1.32%
|
-0.55%
|
-0.7%
|
3.56%
|
4.87%
|
Earnings before Tax (EBT)
1 |
515
|
324
|
278
|
-126
|
-104
|
170
|
57
|
-10
|
442
|
284
|
Net income
1 |
337
|
211
|
178
|
-97
|
-81
|
97
|
29
|
-12
|
290
|
188
|
Net margin
|
3.05%
|
2.19%
|
1.7%
|
-2.1%
|
-1.76%
|
0.93%
|
0.61%
|
-0.23%
|
2.53%
|
3.08%
|
EPS
2 |
390.3
|
244.9
|
206.5
|
-111.9
|
-94.46
|
112.5
|
33.32
|
-14.01
|
336.6
|
217.3
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-11-06
|
21-11-10
|
22-02-09
|
22-08-10
|
22-11-11
|
23-02-10
|
23-08-10
|
23-11-10
|
24-02-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,771
|
3,757
|
4,172
|
4,047
|
4,194
|
3,881
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
378
|
1,193
|
467
|
51.8
|
155
|
-342
|
ROE (net income / shareholders' equity)
|
6.86%
|
7.46%
|
9.74%
|
10.6%
|
5.67%
|
8.04%
|
ROA (Net income/ Total Assets)
|
2.17%
|
3.34%
|
4.56%
|
4.83%
|
2.54%
|
3.33%
|
Assets
1 |
18,738
|
14,112
|
14,554
|
16,629
|
18,299
|
20,963
|
Book Value Per Share
2 |
7,107
|
7,523
|
8,217
|
9,237
|
9,703
|
10,410
|
Cash Flow per Share
2 |
4,544
|
5,633
|
6,111
|
7,589
|
8,860
|
8,691
|
Capex
1 |
52
|
23
|
76
|
83
|
28
|
42
|
Capex / Sales
|
0.25%
|
0.11%
|
0.31%
|
0.38%
|
0.12%
|
0.18%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-06-26
|
21-06-29
|
22-06-29
|
23-06-29
|
|
1st Jan change
|
Capi.
|
---|
| +6.17% | 32.95M | | -14.89% | 188B | | +1.63% | 166B | | +0.46% | 151B | | +6.16% | 101B | | +6.11% | 77.06B | | +15.71% | 71.46B | | -7.98% | 70.46B | | -21.54% | 52.14B | | -6.90% | 44.34B |
Other IT Services & Consulting
|