Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,894
JPY
|
-1.25%
|
|
-0.79%
|
+2.43%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,268
|
70,120
|
85,103
|
98,817
|
66,073
|
60,390
|
-
|
-
|
Enterprise Value (EV)
1 |
46,008
|
61,636
|
77,422
|
87,752
|
56,571
|
49,960
|
48,330
|
46,510
|
P/E ratio
|
29.7
x
|
35.4
x
|
40.8
x
|
39.3
x
|
24.5
x
|
19.2
x
|
16.7
x
|
14.7
x
|
Yield
|
1.32%
|
1.32%
|
1.16%
|
1.19%
|
2.12%
|
2.43%
|
2.67%
|
2.98%
|
Capitalization / Revenue
|
2.95
x
|
3.35
x
|
4.08
x
|
3.96
x
|
2.27
x
|
1.73
x
|
1.53
x
|
1.39
x
|
EV / Revenue
|
2.55
x
|
2.94
x
|
3.71
x
|
3.51
x
|
1.95
x
|
1.43
x
|
1.23
x
|
1.07
x
|
EV / EBITDA
|
16,436,234
x
|
-
|
22,955,873
x
|
20,345,930
x
|
12,793,164
x
|
-
|
-
|
-
|
EV / FCF
|
32.6
x
|
47.7
x
|
453
x
|
20
x
|
31.6
x
|
21.1
x
|
15.5
x
|
13.1
x
|
FCF Yield
|
3.06%
|
2.1%
|
0.22%
|
5.01%
|
3.16%
|
4.73%
|
6.43%
|
7.61%
|
Price to Book
|
6.31
x
|
6.26
x
|
6.89
x
|
7.15
x
|
4.38
x
|
3.42
x
|
3.07
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
29,268
|
31,873
|
31,874
|
31,876
|
31,873
|
31,885
|
-
|
-
|
Reference price
2 |
1,820
|
2,200
|
2,670
|
3,100
|
2,073
|
1,894
|
1,894
|
1,894
|
Announcement Date
|
5/8/19
|
5/15/20
|
5/10/21
|
5/9/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,070
|
20,932
|
20,868
|
24,985
|
29,056
|
34,900
|
39,383
|
43,300
|
EBITDA
|
2,799
|
-
|
3,373
|
4,313
|
4,422
|
-
|
-
|
-
|
EBIT
1 |
2,570
|
2,833
|
3,150
|
3,996
|
4,065
|
4,773
|
5,487
|
6,145
|
Operating Margin
|
14.22%
|
13.53%
|
15.09%
|
15.99%
|
13.99%
|
13.68%
|
13.93%
|
14.19%
|
Earnings before Tax (EBT)
|
2,572
|
2,883
|
3,108
|
3,786
|
3,865
|
-
|
-
|
-
|
Net income
1 |
1,807
|
1,974
|
2,083
|
2,517
|
2,695
|
3,155
|
3,637
|
4,100
|
Net margin
|
10%
|
9.43%
|
9.98%
|
10.07%
|
9.28%
|
9.04%
|
9.24%
|
9.47%
|
EPS
2 |
61.24
|
62.17
|
65.38
|
78.97
|
84.56
|
98.57
|
113.6
|
128.6
|
Free Cash Flow
1 |
1,410
|
1,293
|
171
|
4,396
|
1,789
|
2,365
|
3,110
|
3,540
|
FCF margin
|
7.8%
|
6.18%
|
0.82%
|
17.59%
|
6.16%
|
6.78%
|
7.9%
|
8.18%
|
FCF Conversion (EBITDA)
|
50.37%
|
-
|
5.07%
|
101.92%
|
40.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
78.03%
|
65.5%
|
8.21%
|
174.65%
|
66.38%
|
74.96%
|
85.5%
|
86.34%
|
Dividend per Share
2 |
24.00
|
29.00
|
31.00
|
37.00
|
44.00
|
46.00
|
50.50
|
56.50
|
Announcement Date
|
5/8/19
|
5/15/20
|
5/10/21
|
5/9/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
10,076
|
10,071
|
6,085
|
11,995
|
6,244
|
6,746
|
6,855
|
7,190
|
14,045
|
7,320
|
7,691
|
8,098
|
8,663
|
16,761
|
8,549
|
9,690
|
9,200
|
9,400
|
9,600
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,346
|
1,336
|
1,029
|
1,961
|
1,092
|
943
|
686
|
1,047
|
1,733
|
1,150
|
1,182
|
860
|
1,090
|
1,950
|
1,312
|
1,488
|
1,000
|
1,280
|
1,530
|
Operating Margin
|
13.36%
|
13.27%
|
16.91%
|
16.35%
|
17.49%
|
13.98%
|
10.01%
|
14.56%
|
12.34%
|
15.71%
|
15.37%
|
10.62%
|
12.58%
|
11.63%
|
15.35%
|
15.36%
|
10.87%
|
13.62%
|
15.94%
|
Earnings before Tax (EBT)
|
1,396
|
1,373
|
-
|
1,853
|
1,057
|
-
|
767
|
1,057
|
1,824
|
1,129
|
-
|
867
|
-
|
1,951
|
1,315
|
-
|
-
|
-
|
-
|
Net income
1 |
940
|
920
|
662
|
1,220
|
705
|
592
|
478
|
708
|
1,186
|
759
|
750
|
558
|
693
|
1,251
|
862
|
1,037
|
700
|
800
|
1,000
|
Net margin
|
9.33%
|
9.14%
|
10.88%
|
10.17%
|
11.29%
|
8.78%
|
6.97%
|
9.85%
|
8.44%
|
10.37%
|
9.75%
|
6.89%
|
8%
|
7.46%
|
10.08%
|
10.7%
|
7.61%
|
8.51%
|
10.42%
|
EPS
|
29.69
|
28.88
|
-
|
38.29
|
22.12
|
18.56
|
15.02
|
-
|
37.21
|
23.81
|
-
|
17.52
|
-
|
39.26
|
27.04
|
-
|
-
|
-
|
-
|
Dividend per Share
|
14.50
|
15.50
|
-
|
16.50
|
9.250
|
-
|
11.00
|
-
|
22.00
|
11.00
|
-
|
11.50
|
-
|
23.00
|
11.50
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
5/9/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
5/12/23
|
7/31/23
|
10/30/23
|
10/30/23
|
1/31/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,260
|
8,484
|
7,681
|
11,065
|
9,502
|
10,430
|
12,060
|
13,880
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,410
|
1,293
|
171
|
4,396
|
1,789
|
2,365
|
3,110
|
3,540
|
ROE (net income / shareholders' equity)
|
26%
|
19.5%
|
17.7%
|
19.2%
|
18.6%
|
17.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
23.9%
|
20.7%
|
20.4%
|
22.6%
|
20%
|
-
|
-
|
-
|
Assets
1 |
7,575
|
9,556
|
10,198
|
11,143
|
13,476
|
-
|
-
|
-
|
Book Value Per Share
2 |
289.0
|
351.0
|
388.0
|
434.0
|
474.0
|
555.0
|
616.0
|
686.0
|
Cash Flow per Share
|
64.00
|
66.10
|
69.80
|
84.10
|
89.30
|
-
|
-
|
-
|
Capex
1 |
134
|
442
|
285
|
36
|
158
|
160
|
160
|
160
|
Capex / Sales
|
0.74%
|
2.11%
|
1.37%
|
0.14%
|
0.54%
|
0.46%
|
0.41%
|
0.37%
|
Announcement Date
|
5/8/19
|
5/15/20
|
5/10/21
|
5/9/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,894
JPY Average target price
2,350
JPY Spread / Average Target +24.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.43% | 395M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|