Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
919
JPY
|
-2.23%
|
|
+2.00%
|
-4.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,084
|
79,580
|
48,926
|
36,819
|
34,992
|
-
|
-
|
Enterprise Value (EV)
1 |
83,373
|
74,209
|
42,941
|
28,917
|
34,992
|
34,992
|
34,992
|
P/E ratio
|
104
x
|
60.6
x
|
59.1
x
|
23.4
x
|
19.6
x
|
15.3
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.4
x
|
9.91
x
|
4.55
x
|
2.94
x
|
2.31
x
|
1.94
x
|
1.76
x
|
EV / Revenue
|
16.4
x
|
9.91
x
|
4.55
x
|
2.94
x
|
2.31
x
|
1.94
x
|
1.76
x
|
EV / EBITDA
|
92,235,301
x
|
53,420,331
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
106,253,842
x
|
-
|
94,817,165
x
|
20,719,681
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
17.6
x
|
12.1
x
|
6.32
x
|
3.88
x
|
3.15
x
|
2.68
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
36,840
|
37,734
|
37,956
|
38,075
|
38,076
|
-
|
-
|
Reference price
2 |
2,391
|
2,109
|
1,289
|
967.0
|
919.0
|
919.0
|
919.0
|
Announcement Date
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-09
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,367
|
8,030
|
10,745
|
12,516
|
15,150
|
18,050
|
19,900
|
EBITDA
|
955
|
1,490
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
886
|
1,411
|
902.1
|
1,775
|
2,175
|
2,850
|
2,900
|
Operating Margin
|
16.51%
|
17.57%
|
8.4%
|
14.18%
|
14.36%
|
15.79%
|
14.57%
|
Earnings before Tax (EBT)
|
926
|
1,562
|
1,076
|
2,107
|
-
|
-
|
-
|
Net income
1 |
804
|
1,301
|
824
|
1,569
|
1,787
|
2,292
|
2,350
|
Net margin
|
14.98%
|
16.2%
|
7.67%
|
12.54%
|
11.8%
|
12.7%
|
11.81%
|
EPS
2 |
22.93
|
34.79
|
21.81
|
41.25
|
47.00
|
60.20
|
61.70
|
Free Cash Flow
|
829
|
-
|
516
|
1,777
|
-
|
-
|
-
|
FCF margin
|
15.45%
|
-
|
4.8%
|
14.2%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
86.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.11%
|
-
|
62.62%
|
113.26%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-09
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,697
|
3,632
|
2,091
|
2,604
|
5,195
|
2,795
|
2,755
|
5,549
|
3,049
|
3,072
|
6,121
|
3,163
|
3,232
|
-
|
3,500
|
3,500
|
3,700
|
4,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
548
|
782
|
347
|
305
|
459
|
190
|
252.2
|
442.5
|
476
|
385
|
861
|
475
|
439
|
-
|
450
|
340
|
500
|
660
|
Operating Margin
|
20.32%
|
21.53%
|
16.59%
|
11.71%
|
8.84%
|
6.8%
|
9.16%
|
7.97%
|
15.61%
|
12.53%
|
14.07%
|
15.02%
|
13.58%
|
-
|
12.86%
|
9.71%
|
13.51%
|
16.5%
|
Earnings before Tax (EBT)
|
564
|
839
|
367
|
177
|
393
|
350
|
-
|
-
|
520
|
-
|
947
|
604
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
500
|
718
|
316
|
134
|
339
|
283
|
-
|
-
|
407
|
309
|
716
|
488
|
365
|
-
|
390
|
300
|
430
|
480
|
Net margin
|
18.54%
|
19.77%
|
15.11%
|
5.15%
|
6.53%
|
10.13%
|
-
|
-
|
13.35%
|
10.06%
|
11.7%
|
15.43%
|
11.29%
|
-
|
11.14%
|
8.57%
|
11.62%
|
12%
|
EPS
|
14.80
|
19.37
|
8.370
|
3.570
|
8.980
|
7.500
|
-
|
-
|
10.71
|
-
|
18.84
|
12.82
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-14
|
21-08-12
|
21-11-10
|
22-05-11
|
22-08-10
|
22-11-09
|
23-02-08
|
23-02-08
|
23-05-10
|
23-08-09
|
23-08-09
|
23-11-08
|
24-02-09
|
24-02-09
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,711
|
5,371
|
5,985
|
7,902
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
829
|
-
|
516
|
1,777
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.8%
|
22.4%
|
11.5%
|
18.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16.8%
|
21.5%
|
12.7%
|
21.2%
|
-
|
-
|
-
|
Assets
1 |
4,784
|
6,038
|
6,508
|
7,413
|
-
|
-
|
-
|
Book Value Per Share
2 |
136.0
|
175.0
|
204.0
|
249.0
|
292.0
|
343.0
|
405.0
|
Cash Flow per Share
|
24.60
|
36.20
|
23.60
|
44.50
|
-
|
-
|
-
|
Capex
|
33
|
51
|
291
|
106
|
-
|
-
|
-
|
Capex / Sales
|
0.61%
|
0.64%
|
2.71%
|
0.85%
|
-
|
-
|
-
|
Announcement Date
|
21-02-10
|
22-02-09
|
23-02-08
|
24-02-09
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.96% | 224M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|