Market Closed -
Japan Exchange
01:59:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
791
JPY
|
+0.38%
|
|
+1.41%
|
-0.13%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,012
|
9,266
|
7,748
|
8,220
|
8,079
|
10,543
|
Enterprise Value (EV)
1 |
297.9
|
1,742
|
-1,499
|
89.04
|
-1,128
|
1,441
|
P/E ratio
|
-6.32
x
|
16.2
x
|
6.85
x
|
10.9
x
|
8.29
x
|
8.36
x
|
Yield
|
2.1%
|
2.39%
|
4.26%
|
3.05%
|
4.5%
|
4.28%
|
Capitalization / Revenue
|
0.37
x
|
0.45
x
|
0.35
x
|
0.42
x
|
0.39
x
|
0.54
x
|
EV / Revenue
|
0.02
x
|
0.09
x
|
-0.07
x
|
0
x
|
-0.06
x
|
0.07
x
|
EV / EBITDA
|
0.86
x
|
1.82
x
|
-1.28
x
|
0.08
x
|
-0.71
x
|
0.82
x
|
EV / FCF
|
1.95
x
|
1.78
x
|
-0.84
x
|
-0.62
x
|
-0.76
x
|
57.4
x
|
FCF Yield
|
51.2%
|
56%
|
-119%
|
-162%
|
-131%
|
1.74%
|
Price to Book
|
0.82
x
|
1.08
x
|
0.81
x
|
0.88
x
|
0.8
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
18,404
|
18,421
|
18,317
|
16,741
|
16,521
|
16,122
|
Reference price
2 |
381.0
|
503.0
|
423.0
|
491.0
|
489.0
|
654.0
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/22/21
|
6/22/22
|
6/21/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,792
|
20,457
|
22,408
|
19,751
|
20,458
|
19,385
|
EBITDA
1 |
347
|
959
|
1,175
|
1,106
|
1,598
|
1,766
|
EBIT
1 |
81
|
689
|
897
|
830
|
1,297
|
1,541
|
Operating Margin
|
0.43%
|
3.37%
|
4%
|
4.2%
|
6.34%
|
7.95%
|
Earnings before Tax (EBT)
1 |
-7
|
791
|
1,080
|
952
|
1,219
|
1,616
|
Net income
1 |
-1,112
|
573
|
1,133
|
789
|
978
|
1,273
|
Net margin
|
-5.92%
|
2.8%
|
5.06%
|
3.99%
|
4.78%
|
6.57%
|
EPS
2 |
-60.32
|
31.11
|
61.75
|
44.99
|
59.01
|
78.20
|
Free Cash Flow
1 |
152.4
|
976
|
1,780
|
-144.2
|
1,478
|
25.12
|
FCF margin
|
0.81%
|
4.77%
|
7.94%
|
-0.73%
|
7.22%
|
0.13%
|
FCF Conversion (EBITDA)
|
43.91%
|
101.77%
|
151.46%
|
-
|
92.47%
|
1.42%
|
FCF Conversion (Net income)
|
-
|
170.33%
|
157.07%
|
-
|
151.09%
|
1.97%
|
Dividend per Share
2 |
8.000
|
12.00
|
18.00
|
15.00
|
22.00
|
28.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/22/21
|
6/22/22
|
6/21/23
|
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 |
10,943
|
9,540
|
9,713
|
4,889
|
4,326
|
9,328
|
5,033
|
4,621
|
9,397
|
4,325
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
522
|
427
|
628
|
247
|
344
|
747
|
347
|
417
|
909
|
316
|
Operating Margin
|
4.77%
|
4.48%
|
6.47%
|
5.05%
|
7.95%
|
8.01%
|
6.89%
|
9.02%
|
9.67%
|
7.31%
|
Earnings before Tax (EBT)
1 |
702
|
460
|
596
|
251
|
361
|
760
|
367
|
444
|
944
|
326
|
Net income
1 |
644
|
323
|
445
|
187
|
151
|
616
|
227
|
288
|
610
|
216
|
Net margin
|
5.89%
|
3.39%
|
4.58%
|
3.82%
|
3.49%
|
6.6%
|
4.51%
|
6.23%
|
6.49%
|
4.99%
|
EPS
2 |
35.08
|
17.64
|
26.82
|
11.31
|
9.240
|
37.62
|
14.01
|
17.96
|
37.98
|
13.45
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
10/27/20
|
10/28/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,714
|
7,524
|
9,247
|
8,131
|
9,207
|
9,102
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
152
|
976
|
1,780
|
-144
|
1,478
|
25.1
|
ROE (net income / shareholders' equity)
|
-12.1%
|
6.68%
|
12.5%
|
8.37%
|
10.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
0.32%
|
2.74%
|
3.28%
|
3.01%
|
4.69%
|
5.31%
|
Assets
1 |
-342,892
|
20,930
|
34,507
|
26,197
|
20,838
|
23,980
|
Book Value Per Share
2 |
466.0
|
466.0
|
520.0
|
557.0
|
613.0
|
662.0
|
Cash Flow per Share
2 |
368.0
|
421.0
|
514.0
|
492.0
|
567.0
|
573.0
|
Capex
1 |
12
|
86
|
25
|
64
|
150
|
262
|
Capex / Sales
|
0.06%
|
0.42%
|
0.11%
|
0.32%
|
0.73%
|
1.35%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/22/21
|
6/22/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.13% | 80.87M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|