Market Closed -
Japan Exchange
02:00:00 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1,685
JPY
|
+1.81%
|
|
+0.30%
|
-4.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,710
|
73,508
|
62,736
|
42,518
|
49,087
|
50,414
|
-
|
-
|
Enterprise Value (EV)
1 |
85,034
|
68,661
|
60,156
|
37,798
|
41,275
|
50,414
|
50,414
|
50,414
|
P/E ratio
|
23.7
x
|
40
x
|
23.8
x
|
9.51
x
|
13
x
|
11.9
x
|
11.2
x
|
10.5
x
|
Yield
|
1.2%
|
1.6%
|
1.84%
|
3.16%
|
2.74%
|
2.97%
|
2.97%
|
2.97%
|
Capitalization / Revenue
|
2.8
x
|
2.07
x
|
1.84
x
|
1.16
x
|
1.18
x
|
1.14
x
|
1.09
x
|
1.04
x
|
EV / Revenue
|
2.8
x
|
2.07
x
|
1.84
x
|
1.16
x
|
1.18
x
|
1.14
x
|
1.09
x
|
1.04
x
|
EV / EBITDA
|
16,117,084
x
|
9,853,614
x
|
10,807,283
x
|
5,996,944
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
110,436,375
x
|
21,976,907
x
|
-192,442,573
x
|
7,197,957
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.86
x
|
3.87
x
|
3.14
x
|
1.92
x
|
2.02
x
|
1.87
x
|
1.68
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
30,873
|
30,873
|
30,440
|
29,858
|
29,858
|
29,919
|
-
|
-
|
Reference price
2 |
2,841
|
2,381
|
2,061
|
1,424
|
1,644
|
1,685
|
1,685
|
1,685
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,317
|
35,501
|
34,066
|
36,597
|
41,461
|
44,400
|
46,100
|
48,600
|
EBITDA
|
5,442
|
7,460
|
5,805
|
7,090
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,167
|
5,227
|
4,526
|
4,789
|
6,084
|
6,300
|
6,700
|
7,200
|
Operating Margin
|
16.5%
|
14.72%
|
13.29%
|
13.09%
|
14.67%
|
14.19%
|
14.53%
|
14.81%
|
Earnings before Tax (EBT)
|
5,503
|
2,782
|
4,312
|
6,818
|
5,737
|
-
|
-
|
-
|
Net income
1 |
3,730
|
1,839
|
2,654
|
4,517
|
3,767
|
4,250
|
4,500
|
4,800
|
Net margin
|
11.91%
|
5.18%
|
7.79%
|
12.34%
|
9.09%
|
9.57%
|
9.76%
|
9.88%
|
EPS
2 |
119.9
|
59.59
|
86.53
|
149.8
|
126.2
|
142.1
|
150.4
|
160.4
|
Free Cash Flow
|
794.2
|
3,345
|
-326
|
5,907
|
-
|
-
|
-
|
-
|
FCF margin
|
2.54%
|
9.42%
|
-0.96%
|
16.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
14.59%
|
44.84%
|
-
|
83.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
21.29%
|
181.88%
|
-
|
130.77%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
34.00
|
38.00
|
38.00
|
45.00
|
45.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
18,825
|
16,522
|
17,544
|
9,034
|
17,781
|
9,486
|
9,330
|
18,816
|
9,716
|
10,165
|
19,881
|
11,135
|
10,445
|
21,580
|
10,484
|
10,690
|
21,174
|
11,617
|
11,609
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,876
|
2,489
|
2,037
|
1,423
|
2,362
|
1,433
|
994
|
2,427
|
1,503
|
1,599
|
3,102
|
2,281
|
701
|
2,982
|
1,430
|
1,369
|
2,799
|
1,749
|
1,752
|
Operating Margin
|
20.59%
|
15.06%
|
11.61%
|
15.75%
|
13.28%
|
15.11%
|
10.65%
|
12.9%
|
15.47%
|
15.73%
|
15.6%
|
20.48%
|
6.71%
|
13.82%
|
13.64%
|
12.81%
|
13.22%
|
15.06%
|
15.09%
|
Earnings before Tax (EBT)
|
3,910
|
2,333
|
-
|
-
|
4,468
|
1,436
|
-
|
-
|
1,533
|
-
|
3,186
|
2,310
|
-
|
-
|
1,455
|
-
|
2,856
|
1,806
|
-
|
Net income
1 |
2,607
|
1,359
|
-
|
-
|
3,027
|
888
|
-
|
-
|
965
|
-
|
1,935
|
1,740
|
-
|
-
|
930
|
901
|
1,831
|
1,418
|
1,001
|
Net margin
|
13.85%
|
8.23%
|
-
|
-
|
17.02%
|
9.36%
|
-
|
-
|
9.93%
|
-
|
9.73%
|
15.63%
|
-
|
-
|
8.87%
|
8.43%
|
8.65%
|
12.21%
|
8.62%
|
EPS
|
84.45
|
44.03
|
-
|
-
|
99.55
|
29.83
|
-
|
-
|
32.33
|
-
|
64.81
|
58.28
|
-
|
-
|
31.12
|
-
|
61.24
|
47.37
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
5/13/21
|
10/29/21
|
10/29/21
|
2/4/22
|
5/13/22
|
5/13/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/3/23
|
5/12/23
|
5/12/23
|
7/31/23
|
10/31/23
|
10/31/23
|
2/5/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,676
|
4,847
|
2,580
|
4,720
|
7,812
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
794
|
3,345
|
-326
|
5,907
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.7%
|
9.9%
|
13.6%
|
21.4%
|
16.2%
|
15.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16%
|
13.9%
|
6.53%
|
11%
|
13.1%
|
-
|
-
|
-
|
Assets
1 |
23,258
|
13,255
|
40,653
|
40,921
|
28,799
|
-
|
-
|
-
|
Book Value Per Share
2 |
585.0
|
616.0
|
656.0
|
743.0
|
813.0
|
903.0
|
1,004
|
1,114
|
Cash Flow per Share
|
150.0
|
132.0
|
122.0
|
218.0
|
222.0
|
-
|
-
|
-
|
Capex
|
244
|
472
|
285
|
295
|
301
|
-
|
-
|
-
|
Capex / Sales
|
0.78%
|
1.33%
|
0.84%
|
0.81%
|
0.73%
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/13/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.04% | 322M | | +9.61% | 3,074B | | +7.18% | 83.22B | | +5.12% | 77.61B | | +25.60% | 56.14B | | -14.03% | 52.63B | | -22.62% | 47.31B | | +26.08% | 44.65B | | +62.49% | 37.98B | | -10.62% | 25.66B |
Other Software
|