Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,035
JPY
|
+1.17%
|
|
+1.67%
|
+4.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,179
|
5,604
|
3,540
|
5,024
|
4,920
|
5,921
|
Enterprise Value (EV)
1 |
3,429
|
2,227
|
628.2
|
1,595
|
1,233
|
2,332
|
P/E ratio
|
13
x
|
11.1
x
|
13.3
x
|
30.4
x
|
15.2
x
|
27.5
x
|
Yield
|
1.27%
|
2.04%
|
3.66%
|
2.59%
|
2.67%
|
2.32%
|
Capitalization / Revenue
|
2.78
x
|
2.42
x
|
1.65
x
|
2.48
x
|
2.14
x
|
2.37
x
|
EV / Revenue
|
1.54
x
|
0.96
x
|
0.29
x
|
0.79
x
|
0.54
x
|
0.93
x
|
EV / EBITDA
|
5.4
x
|
3.3
x
|
1.56
x
|
7
x
|
2.65
x
|
4.36
x
|
EV / FCF
|
9.75
x
|
10.1
x
|
5.72
x
|
2.71
x
|
3.66
x
|
5.97
x
|
FCF Yield
|
10.3%
|
9.92%
|
17.5%
|
36.9%
|
27.3%
|
16.8%
|
Price to Book
|
2.07
x
|
1.65
x
|
1
x
|
1.37
x
|
1.28
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
6,026
|
6,026
|
6,026
|
6,049
|
6,104
|
6,117
|
Reference price
2 |
1,026
|
930.0
|
587.5
|
830.5
|
806.0
|
968.0
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,224
|
2,314
|
2,148
|
2,024
|
2,301
|
2,496
|
EBITDA
1 |
635
|
675
|
403
|
228
|
465
|
535
|
EBIT
1 |
622
|
664
|
366
|
207
|
442
|
491
|
Operating Margin
|
27.97%
|
28.69%
|
17.04%
|
10.23%
|
19.21%
|
19.67%
|
Earnings before Tax (EBT)
1 |
625
|
680
|
353
|
217
|
458
|
316
|
Net income
1 |
474
|
506
|
267
|
165
|
322
|
215
|
Net margin
|
21.31%
|
21.87%
|
12.43%
|
8.15%
|
13.99%
|
8.61%
|
EPS
2 |
78.66
|
83.97
|
44.31
|
27.32
|
53.06
|
35.18
|
Free Cash Flow
1 |
351.8
|
221
|
109.8
|
588.4
|
337.2
|
390.9
|
FCF margin
|
15.82%
|
9.55%
|
5.11%
|
29.07%
|
14.66%
|
15.66%
|
FCF Conversion (EBITDA)
|
55.39%
|
32.74%
|
27.23%
|
258.06%
|
72.53%
|
73.06%
|
FCF Conversion (Net income)
|
74.21%
|
43.68%
|
41.1%
|
356.59%
|
104.74%
|
181.8%
|
Dividend per Share
2 |
13.00
|
19.00
|
21.50
|
21.50
|
21.50
|
22.50
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/21/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
998
|
944
|
559
|
548
|
1,132
|
561
|
558
|
1,214
|
598
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
128
|
25
|
114
|
78
|
204
|
111
|
82
|
255
|
124
|
Operating Margin
|
12.83%
|
2.65%
|
20.39%
|
14.23%
|
18.02%
|
19.79%
|
14.7%
|
21%
|
20.74%
|
Earnings before Tax (EBT)
1 |
131
|
35
|
116
|
89
|
215
|
116
|
93
|
266
|
131
|
Net income
1 |
97
|
24
|
80
|
58
|
146
|
79
|
64
|
184
|
89
|
Net margin
|
9.72%
|
2.54%
|
14.31%
|
10.58%
|
12.9%
|
14.08%
|
11.47%
|
15.16%
|
14.88%
|
EPS
2 |
16.10
|
4.040
|
13.23
|
9.605
|
24.16
|
13.14
|
10.54
|
30.16
|
14.66
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/6/20
|
2/5/21
|
8/6/21
|
11/8/21
|
2/7/22
|
8/8/22
|
11/7/22
|
2/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,750
|
3,377
|
2,912
|
3,429
|
3,687
|
3,589
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
352
|
221
|
110
|
588
|
337
|
391
|
ROE (net income / shareholders' equity)
|
17%
|
15.9%
|
7.69%
|
4.57%
|
8.58%
|
5.46%
|
ROA (Net income/ Total Assets)
|
10.8%
|
10.5%
|
5.43%
|
2.9%
|
5.81%
|
6.03%
|
Assets
1 |
4,400
|
4,813
|
4,920
|
5,695
|
5,543
|
3,563
|
Book Value Per Share
2 |
496.0
|
563.0
|
589.0
|
607.0
|
629.0
|
661.0
|
Cash Flow per Share
2 |
456.0
|
560.0
|
489.0
|
572.0
|
608.0
|
599.0
|
Capex
1 |
1
|
5
|
102
|
6
|
-
|
4
|
Capex / Sales
|
0.04%
|
0.22%
|
4.75%
|
0.3%
|
-
|
0.16%
|
Announcement Date
|
6/25/18
|
6/24/19
|
6/24/20
|
6/23/21
|
6/22/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.55% | 41.4M | | -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
|