Market Closed -
Japan Exchange
01:59:54 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
336
JPY
|
+0.60%
|
|
+0.60%
|
-1.18%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,840
|
5,973
|
4,560
|
4,050
|
3,859
|
4,305
|
Enterprise Value (EV)
1 |
5,796
|
3,794
|
2,330
|
1,465
|
988
|
1,351
|
P/E ratio
|
53.5
x
|
55.4
x
|
60.2
x
|
16.4
x
|
18.7
x
|
12.2
x
|
Yield
|
1.2%
|
1.58%
|
2.07%
|
2.33%
|
2.44%
|
-
|
Capitalization / Revenue
|
3.48
x
|
2.46
x
|
2.17
x
|
1.92
x
|
1.92
x
|
2.08
x
|
EV / Revenue
|
2.57
x
|
1.56
x
|
1.11
x
|
0.7
x
|
0.49
x
|
0.65
x
|
EV / EBITDA
|
14.2
x
|
10.4
x
|
7.61
x
|
3.67
x
|
2.04
x
|
2.45
x
|
EV / FCF
|
144
x
|
8.39
x
|
19.2
x
|
4.17
x
|
2.72
x
|
4.79
x
|
FCF Yield
|
0.69%
|
11.9%
|
5.22%
|
24%
|
36.7%
|
20.9%
|
Price to Book
|
2.5
x
|
1.89
x
|
1.45
x
|
1.23
x
|
1.14
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
12,706
|
12,736
|
12,736
|
12,736
|
12,736
|
12,660
|
Reference price
2 |
617.0
|
469.0
|
358.0
|
318.0
|
303.0
|
340.0
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,254
|
2,426
|
2,103
|
2,107
|
2,007
|
2,071
|
EBITDA
1 |
408
|
366
|
306
|
399
|
485
|
551
|
EBIT
1 |
285
|
247
|
185
|
282
|
393
|
493
|
Operating Margin
|
12.64%
|
10.18%
|
8.8%
|
13.38%
|
19.58%
|
23.8%
|
Earnings before Tax (EBT)
1 |
244
|
189
|
123
|
348
|
302
|
496
|
Net income
1 |
147
|
108
|
76
|
248
|
206
|
354
|
Net margin
|
6.52%
|
4.45%
|
3.61%
|
11.77%
|
10.26%
|
17.09%
|
EPS
2 |
11.53
|
8.460
|
5.950
|
19.44
|
16.17
|
27.86
|
Free Cash Flow
1 |
40.12
|
452.4
|
121.6
|
351.2
|
362.6
|
282.1
|
FCF margin
|
1.78%
|
18.65%
|
5.78%
|
16.67%
|
18.07%
|
13.62%
|
FCF Conversion (EBITDA)
|
9.83%
|
123.6%
|
39.75%
|
88.03%
|
74.77%
|
51.2%
|
FCF Conversion (Net income)
|
27.3%
|
418.87%
|
160.03%
|
141.63%
|
176.03%
|
79.7%
|
Dividend per Share
2 |
7.400
|
7.400
|
7.400
|
7.400
|
7.400
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,037
|
1,070
|
524
|
491
|
999
|
501
|
515
|
1,027
|
523
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
93
|
143
|
64
|
86
|
200
|
120
|
119
|
246
|
131
|
Operating Margin
|
8.97%
|
13.36%
|
12.21%
|
17.52%
|
20.02%
|
23.95%
|
23.11%
|
23.95%
|
25.05%
|
Earnings before Tax (EBT)
1 |
29
|
179
|
89
|
73
|
109
|
120
|
121
|
248
|
132
|
Net income
1 |
5
|
126
|
64
|
44
|
61
|
81
|
82
|
170
|
90
|
Net margin
|
0.48%
|
11.78%
|
12.21%
|
8.96%
|
6.11%
|
16.17%
|
15.92%
|
16.55%
|
17.21%
|
EPS
2 |
0.4000
|
9.920
|
5.020
|
3.480
|
4.810
|
6.390
|
6.490
|
13.37
|
7.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/11/20
|
9/13/21
|
12/14/21
|
6/13/22
|
9/13/22
|
12/14/22
|
6/14/23
|
9/14/23
|
12/14/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,044
|
2,179
|
2,230
|
2,585
|
2,871
|
2,954
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40.1
|
452
|
122
|
351
|
363
|
282
|
ROE (net income / shareholders' equity)
|
4.56%
|
3.44%
|
2.42%
|
7.78%
|
6.17%
|
10.2%
|
ROA (Net income/ Total Assets)
|
5.16%
|
4.51%
|
3.39%
|
5.08%
|
6.73%
|
8.09%
|
Assets
1 |
2,850
|
2,393
|
2,239
|
4,884
|
3,062
|
4,374
|
Book Value Per Share
2 |
247.0
|
248.0
|
246.0
|
258.0
|
266.0
|
284.0
|
Cash Flow per Share
2 |
161.0
|
171.0
|
175.0
|
203.0
|
225.0
|
234.0
|
Capex
1 |
22
|
7
|
5
|
9
|
10
|
8
|
Capex / Sales
|
0.98%
|
0.29%
|
0.24%
|
0.43%
|
0.5%
|
0.39%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.18% | 27.49M | | -14.41% | 189B | | +0.87% | 167B | | +0.70% | 151B | | +3.89% | 99.18B | | +18.89% | 73.42B | | -8.43% | 70.16B | | -20.72% | 52.69B | | -7.99% | 44.15B | | +7.02% | 36.51B |
Other IT Services & Consulting
|