Delayed
Japan Exchange
09:55:53 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
1,905
JPY
|
-1.91%
|
|
-2.81%
|
-10.77%
|
Fiscal Period: August |
2023
|
---|
Capitalization
1 |
9,083
|
Enterprise Value (EV)
1 |
7,578
|
P/E ratio
|
28.8
x
|
Yield
|
-
|
Capitalization / Revenue
|
0.89
x
|
EV / Revenue
|
0.75
x
|
EV / EBITDA
|
12,008,835
x
|
EV / FCF
|
11,021,927
x
|
FCF Yield
|
0%
|
Price to Book
|
5.2
x
|
Nbr of stocks (in thousands)
|
3,273
|
Reference price
2 |
2,775
|
Announcement Date
|
11/29/23
|
Fiscal Period: August |
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,597
|
8,768
|
10,162
|
EBITDA
|
-
|
-
|
631
|
EBIT
1 |
436
|
397
|
529
|
Operating Margin
|
5.74%
|
4.53%
|
5.21%
|
Earnings before Tax (EBT)
1 |
429
|
395
|
490
|
Net income
1 |
344
|
272
|
319
|
Net margin
|
4.53%
|
3.1%
|
3.14%
|
EPS
2 |
109.8
|
90.80
|
96.33
|
Free Cash Flow
|
-
|
-
|
687.5
|
FCF margin
|
-
|
-
|
6.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
108.95%
|
FCF Conversion (Net income)
|
-
|
-
|
215.52%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/19/23
|
5/19/23
|
11/29/23
|
Fiscal Period: August |
2023 S1
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
2,767
|
5,471
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
139
|
217
|
Operating Margin
|
-
|
5.02%
|
3.97%
|
Earnings before Tax (EBT)
1 |
-
|
145
|
222
|
Net income
1 |
-
|
97
|
134
|
Net margin
|
-
|
3.51%
|
2.45%
|
EPS
2 |
-
|
29.80
|
40.96
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/19/23
|
1/12/24
|
4/12/24
|
Fiscal Period: August |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
446
|
586
|
1,505
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
688
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
22.4%
|
ROA (Net income/ Total Assets)
|
-
|
8.98%
|
9.08%
|
Assets
1 |
-
|
3,028
|
3,513
|
Book Value Per Share
2 |
267.0
|
369.0
|
534.0
|
Cash Flow per Share
2 |
291.0
|
296.0
|
729.0
|
Capex
|
-
|
-
|
34
|
Capex / Sales
|
-
|
-
|
0.33%
|
Announcement Date
|
5/19/23
|
5/19/23
|
11/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.77% | 41.64M | | -12.88% | 191B | | +1.53% | 167B | | +3.89% | 155B | | +8.07% | 103B | | +36.59% | 83.67B | | +11.45% | 82.06B | | -6.43% | 71.76B | | -17.20% | 54.05B | | -8.68% | 43.53B |
Other IT Services & Consulting
|