Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
1,193
JPY
|
+2.49%
|
|
+5.67%
|
-37.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,150
|
15,111
|
15,069
|
11,017
|
27,506
|
18,539
|
-
|
-
|
Enterprise Value (EV)
1 |
21,906
|
9,115
|
7,614
|
2,727
|
23,199
|
25,587
|
18,539
|
18,539
|
P/E ratio
|
29
x
|
21.8
x
|
24.1
x
|
24.5
x
|
34.2
x
|
25.4
x
|
15.5
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
0.9%
|
1.18%
|
2.01%
|
2.35%
|
Capitalization / Revenue
|
6.61
x
|
3.18
x
|
3.4
x
|
2.47
x
|
5.31
x
|
4.26
x
|
2.65
x
|
2.32
x
|
EV / Revenue
|
6.61
x
|
3.18
x
|
3.4
x
|
2.47
x
|
5.31
x
|
4.26
x
|
2.65
x
|
2.32
x
|
EV / EBITDA
|
-
|
15,883,542
x
|
15,484,220
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
53,415,642
x
|
47,820,971
x
|
17,143,780
x
|
13,963,439
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.79
x
|
1.46
x
|
1.31
x
|
0.94
x
|
2.85
x
|
2.28
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,267
|
18,273
|
18,333
|
18,393
|
15,453
|
15,540
|
-
|
-
|
Reference price
2 |
1,541
|
827.0
|
822.0
|
599.0
|
1,780
|
1,193
|
1,193
|
1,193
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/14/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,256
|
4,747
|
4,431
|
4,461
|
5,180
|
6,001
|
7,000
|
8,000
|
EBITDA
|
-
|
951.4
|
973.2
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
724
|
695
|
679
|
823
|
1,080
|
1,367
|
1,570
|
2,000
|
Operating Margin
|
17.01%
|
14.64%
|
15.32%
|
18.45%
|
20.85%
|
22.78%
|
22.43%
|
25%
|
Earnings before Tax (EBT)
|
909
|
808
|
766
|
718
|
1,155
|
1,381
|
-
|
-
|
Net income
1 |
947
|
692
|
623
|
448
|
867
|
1,005
|
1,200
|
1,400
|
Net margin
|
22.25%
|
14.58%
|
14.06%
|
10.04%
|
16.74%
|
16.75%
|
17.14%
|
17.5%
|
EPS
2 |
53.09
|
37.87
|
34.06
|
24.40
|
52.08
|
64.87
|
77.20
|
90.10
|
Free Cash Flow
|
527
|
316
|
879
|
789
|
-
|
-
|
-
|
-
|
FCF margin
|
12.38%
|
6.66%
|
19.84%
|
17.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
33.21%
|
90.32%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.65%
|
45.66%
|
141.09%
|
176.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
16.00
|
19.50
|
24.00
|
28.00
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/14/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,257
|
1,869
|
1,923
|
1,105
|
1,063
|
2,314
|
1,208
|
1,658
|
1,229
|
1,658
|
2,887
|
1,441
|
1,673
|
1,460
|
1,722
|
1,788
|
2,030
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
277
|
88
|
232
|
126
|
120
|
384
|
223
|
473
|
136
|
527
|
663
|
301
|
403
|
210
|
442
|
458
|
490
|
Operating Margin
|
12.27%
|
4.71%
|
12.06%
|
11.4%
|
11.29%
|
16.59%
|
18.46%
|
28.53%
|
11.07%
|
31.79%
|
22.97%
|
20.89%
|
24.09%
|
14.38%
|
25.67%
|
25.62%
|
24.14%
|
Earnings before Tax (EBT)
|
258
|
123
|
59
|
162
|
151
|
435
|
235
|
-
|
155
|
-
|
687
|
314
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
214
|
93
|
16
|
105
|
104
|
293
|
156
|
418
|
100
|
362
|
462
|
209
|
334
|
155
|
317
|
303
|
425
|
Net margin
|
9.48%
|
4.98%
|
0.83%
|
9.5%
|
9.78%
|
12.66%
|
12.91%
|
25.21%
|
8.14%
|
21.83%
|
16%
|
14.5%
|
19.96%
|
10.62%
|
18.41%
|
16.95%
|
20.94%
|
EPS
|
11.72
|
5.120
|
0.8900
|
5.730
|
5.670
|
16.45
|
9.870
|
-
|
6.500
|
-
|
29.86
|
13.47
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/8/22
|
2/3/23
|
5/12/23
|
8/4/23
|
11/7/23
|
11/7/23
|
2/9/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,244
|
5,996
|
7,455
|
8,290
|
4,307
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
527
|
316
|
879
|
789
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
6.8%
|
5.7%
|
3.9%
|
8.1%
|
9.6%
|
10%
|
10.7%
|
ROA (Net income/ Total Assets)
|
9.79%
|
7.07%
|
6.13%
|
7.21%
|
8.01%
|
9.23%
|
9.6%
|
11.2%
|
Assets
1 |
9,674
|
9,784
|
10,160
|
6,218
|
10,828
|
10,893
|
12,500
|
12,500
|
Book Value Per Share
|
551.0
|
565.0
|
626.0
|
635.0
|
626.0
|
723.0
|
-
|
-
|
Cash Flow per Share
2 |
64.20
|
51.50
|
49.70
|
40.20
|
73.20
|
91.50
|
102.0
|
115.0
|
Capex
1 |
251
|
560
|
353
|
360
|
373
|
400
|
400
|
400
|
Capex / Sales
|
5.9%
|
11.8%
|
7.97%
|
8.07%
|
7.2%
|
6.52%
|
5.71%
|
5%
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/14/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -37.11% | 115M | | -25.93% | 199B | | -2.03% | 57.03B | | -23.84% | 56.1B | | -12.32% | 43.13B | | -10.28% | 36.86B | | -2.21% | 35.53B | | -12.92% | 27.71B | | +104.14% | 26.81B | | -0.53% | 21.1B |
Application Software
|