Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,707
JPY
|
+1.42%
|
|
+4.96%
|
-17.34%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
166,469
|
181,048
|
315,661
|
388,556
|
371,857
|
225,747
|
Enterprise Value (EV)
1 |
137,342
|
149,202
|
270,253
|
332,549
|
304,706
|
145,610
|
P/E ratio
|
47.3
x
|
29.2
x
|
34
x
|
35.5
x
|
30.6
x
|
16.8
x
|
Yield
|
0.23%
|
0.28%
|
0.2%
|
0.21%
|
0.28%
|
0.51%
|
Capitalization / Revenue
|
7.24
x
|
6.32
x
|
8.65
x
|
9.44
x
|
8.92
x
|
5.38
x
|
EV / Revenue
|
5.97
x
|
5.21
x
|
7.4
x
|
8.08
x
|
7.31
x
|
3.47
x
|
EV / EBITDA
|
20.9
x
|
15.4
x
|
18
x
|
19.7
x
|
16
x
|
6.91
x
|
EV / FCF
|
38.1
x
|
75.7
x
|
20.3
x
|
34.6
x
|
26.4
x
|
11.1
x
|
FCF Yield
|
2.62%
|
1.32%
|
4.92%
|
2.89%
|
3.79%
|
8.99%
|
Price to Book
|
4.58
x
|
4.3
x
|
6.21
x
|
6.36
x
|
5.22
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
64,224
|
64,224
|
64,224
|
64,224
|
64,224
|
64,224
|
Reference price
2 |
2,592
|
2,819
|
4,915
|
6,050
|
5,790
|
3,515
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/28/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,991
|
28,646
|
36,503
|
41,174
|
41,676
|
41,950
|
EBITDA
1 |
6,585
|
9,661
|
15,051
|
16,868
|
19,036
|
21,085
|
EBIT
1 |
5,038
|
7,599
|
13,085
|
15,069
|
17,166
|
19,035
|
Operating Margin
|
21.91%
|
26.53%
|
35.85%
|
36.6%
|
41.19%
|
45.38%
|
Earnings before Tax (EBT)
1 |
5,193
|
7,435
|
13,050
|
15,129
|
17,318
|
19,218
|
Net income
1 |
3,518
|
6,210
|
9,287
|
10,957
|
12,165
|
13,401
|
Net margin
|
15.3%
|
21.68%
|
25.44%
|
26.61%
|
29.19%
|
31.95%
|
EPS
2 |
54.78
|
96.69
|
144.6
|
170.6
|
189.4
|
208.7
|
Free Cash Flow
1 |
3,601
|
1,971
|
13,303
|
9,603
|
11,541
|
13,097
|
FCF margin
|
15.66%
|
6.88%
|
36.44%
|
23.32%
|
27.69%
|
31.22%
|
FCF Conversion (EBITDA)
|
54.68%
|
20.41%
|
88.39%
|
56.93%
|
60.63%
|
62.11%
|
FCF Conversion (Net income)
|
102.35%
|
31.75%
|
143.24%
|
87.64%
|
94.87%
|
97.73%
|
Dividend per Share
2 |
6.000
|
8.000
|
10.00
|
13.00
|
16.00
|
18.00
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
19,372
|
21,246
|
21,158
|
10,012
|
10,379
|
21,097
|
10,040
|
10,135
|
20,991
|
9,656
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,512
|
8,945
|
9,919
|
4,031
|
5,043
|
10,335
|
4,618
|
4,454
|
9,509
|
4,223
|
Operating Margin
|
43.94%
|
42.1%
|
46.88%
|
40.26%
|
48.59%
|
48.99%
|
46%
|
43.95%
|
45.3%
|
43.73%
|
Earnings before Tax (EBT)
1 |
8,531
|
8,988
|
9,953
|
4,076
|
5,152
|
10,508
|
4,597
|
4,631
|
9,785
|
4,152
|
Net income
1 |
5,691
|
6,367
|
6,970
|
2,842
|
3,609
|
7,226
|
3,216
|
3,074
|
6,547
|
2,786
|
Net margin
|
29.38%
|
29.97%
|
32.94%
|
28.39%
|
34.77%
|
34.25%
|
32.03%
|
30.33%
|
31.19%
|
28.85%
|
EPS
2 |
88.62
|
99.15
|
108.5
|
44.25
|
56.21
|
112.5
|
50.08
|
47.88
|
101.9
|
43.39
|
Dividend per Share
|
5.000
|
5.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
11/7/19
|
11/12/20
|
11/11/21
|
2/9/22
|
8/5/22
|
11/11/22
|
2/10/23
|
8/4/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,127
|
31,846
|
45,408
|
56,007
|
67,151
|
80,137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,601
|
1,971
|
13,303
|
9,603
|
11,541
|
13,097
|
ROE (net income / shareholders' equity)
|
10.1%
|
15.8%
|
20%
|
19.6%
|
18.4%
|
17.3%
|
ROA (Net income/ Total Assets)
|
7.06%
|
9.77%
|
14.3%
|
13.5%
|
13.3%
|
12.8%
|
Assets
1 |
49,834
|
63,577
|
64,857
|
81,203
|
91,631
|
104,579
|
Book Value Per Share
2 |
566.0
|
656.0
|
791.0
|
951.0
|
1,110
|
1,303
|
Cash Flow per Share
2 |
234.0
|
349.0
|
660.0
|
872.0
|
968.0
|
1,139
|
Capex
1 |
23
|
62
|
128
|
27
|
16
|
4
|
Capex / Sales
|
0.1%
|
0.22%
|
0.35%
|
0.07%
|
0.04%
|
0.01%
|
Announcement Date
|
6/22/18
|
6/26/19
|
6/26/20
|
6/25/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.34% | 1.1B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|