Market Closed -
Japan Exchange
02:00:00 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
2,952
JPY
|
-0.49%
|
|
+1.39%
|
+22.82%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,980
|
190,447
|
299,567
|
234,945
|
260,131
|
234,088
|
-
|
-
|
Enterprise Value (EV)
1 |
223,118
|
175,047
|
288,602
|
214,664
|
261,173
|
214,105
|
225,332
|
216,522
|
P/E ratio
|
26.5
x
|
18.8
x
|
24.3
x
|
21.3
x
|
18
x
|
15.9
x
|
17
x
|
15.5
x
|
Yield
|
1.33%
|
2%
|
1.81%
|
2.52%
|
2.34%
|
2.85%
|
2.8%
|
2.96%
|
Capitalization / Revenue
|
1.3
x
|
1.02
x
|
1.48
x
|
1.25
x
|
1.24
x
|
1.04
x
|
1.09
x
|
1.04
x
|
EV / Revenue
|
1.23
x
|
0.94
x
|
1.43
x
|
1.14
x
|
1.25
x
|
1.04
x
|
1.05
x
|
0.96
x
|
EV / EBITDA
|
14.1
x
|
8.93
x
|
12.8
x
|
11.2
x
|
11.4
x
|
11.5
x
|
9.86
x
|
8.68
x
|
EV / FCF
|
42.4
x
|
15.8
x
|
32.2
x
|
-17.3
x
|
9.87
x
|
17.1
x
|
15.9
x
|
16.3
x
|
FCF Yield
|
2.36%
|
6.33%
|
3.11%
|
-5.77%
|
10.1%
|
5.83%
|
6.27%
|
6.13%
|
Price to Book
|
4.04
x
|
2.93
x
|
4.08
x
|
3.44
x
|
3.44
x
|
2.79
x
|
2.83
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
84,672
|
84,718
|
84,743
|
82,120
|
82,190
|
79,298
|
-
|
-
|
Reference price
2 |
2,787
|
2,248
|
3,535
|
2,861
|
3,165
|
2,952
|
2,952
|
2,952
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/27/21
|
4/28/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
181,935
|
186,169
|
202,122
|
188,520
|
209,680
|
205,127
|
214,998
|
224,938
|
EBITDA
1 |
15,878
|
19,596
|
22,635
|
19,236
|
22,926
|
20,307
|
22,849
|
24,938
|
EBIT
1 |
13,012
|
16,476
|
19,673
|
16,790
|
20,635
|
19,533
|
20,298
|
22,100
|
Operating Margin
|
7.15%
|
8.85%
|
9.73%
|
8.91%
|
9.84%
|
9.52%
|
9.44%
|
9.82%
|
Earnings before Tax (EBT)
1 |
8,480
|
15,347
|
18,193
|
16,319
|
20,366
|
19,094
|
19,750
|
21,325
|
Net income
1 |
8,913
|
10,124
|
12,321
|
11,225
|
14,458
|
13,720
|
13,902
|
15,214
|
Net margin
|
4.9%
|
5.44%
|
6.1%
|
5.95%
|
6.9%
|
6.69%
|
6.47%
|
6.76%
|
EPS
2 |
105.3
|
119.5
|
145.4
|
134.2
|
176.0
|
169.8
|
174.0
|
190.6
|
Free Cash Flow
1 |
5,258
|
11,087
|
8,974
|
-12,389
|
26,467
|
13,613
|
14,135
|
13,272
|
FCF margin
|
2.89%
|
5.96%
|
4.44%
|
-6.57%
|
12.62%
|
6.73%
|
6.57%
|
5.9%
|
FCF Conversion (EBITDA)
|
33.12%
|
56.58%
|
39.65%
|
-
|
115.45%
|
67.04%
|
61.86%
|
53.22%
|
FCF Conversion (Net income)
|
58.99%
|
109.51%
|
72.83%
|
-
|
183.06%
|
117.49%
|
101.67%
|
87.23%
|
Dividend per Share
2 |
37.00
|
45.00
|
64.00
|
72.00
|
74.00
|
77.00
|
82.64
|
87.38
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/27/21
|
4/28/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
88,723
|
97,446
|
82,422
|
119,700
|
41,041
|
77,887
|
44,120
|
66,513
|
110,633
|
36,511
|
56,254
|
92,765
|
46,934
|
69,981
|
116,915
|
42,588
|
50,526
|
93,114
|
49,899
|
62,114
|
112,013
|
41,443
|
52,000
|
50,833
|
69,333
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3,291
|
-
|
4,498
|
9,157
|
-
|
3,368
|
6,088
|
-
|
5,259
|
8,296
|
-
|
-
|
-
|
-
|
-
|
7,075
|
-
|
3,015
|
-
|
-
|
-
|
EBIT
1 |
7,096
|
9,380
|
6,665
|
13,008
|
2,460
|
4,518
|
3,743
|
8,529
|
12,272
|
2,756
|
5,563
|
8,319
|
4,696
|
7,620
|
12,316
|
1,665
|
4,679
|
6,344
|
5,751
|
7,438
|
-
|
2,250
|
5,050
|
5,067
|
7,567
|
Operating Margin
|
8%
|
9.63%
|
8.09%
|
10.87%
|
5.99%
|
5.8%
|
8.48%
|
12.82%
|
11.09%
|
7.55%
|
9.89%
|
8.97%
|
10.01%
|
10.89%
|
10.53%
|
3.91%
|
9.26%
|
6.81%
|
11.53%
|
11.97%
|
-
|
5.43%
|
9.71%
|
9.97%
|
10.91%
|
Earnings before Tax (EBT)
|
5,167
|
10,180
|
6,483
|
11,710
|
2,629
|
4,873
|
2,962
|
-
|
-
|
3,056
|
5,629
|
8,685
|
4,117
|
7,564
|
11,681
|
1,498
|
4,697
|
6,195
|
5,429
|
-
|
-
|
2,400
|
4,400
|
4,900
|
8,000
|
Net income
1 |
5,055
|
5,069
|
4,512
|
7,809
|
1,800
|
3,390
|
1,837
|
5,998
|
7,835
|
1,470
|
3,705
|
5,175
|
4,534
|
4,749
|
9,283
|
1,014
|
3,196
|
4,210
|
3,727
|
5,783
|
-
|
1,590
|
3,100
|
3,500
|
5,800
|
Net margin
|
5.7%
|
5.2%
|
5.47%
|
6.52%
|
4.39%
|
4.35%
|
4.16%
|
9.02%
|
7.08%
|
4.03%
|
6.59%
|
5.58%
|
9.66%
|
6.79%
|
7.94%
|
2.38%
|
6.33%
|
4.52%
|
7.47%
|
9.31%
|
-
|
3.84%
|
5.96%
|
6.89%
|
8.37%
|
EPS
2 |
59.68
|
59.84
|
53.26
|
-
|
21.25
|
39.98
|
22.11
|
72.06
|
94.17
|
17.90
|
45.09
|
62.99
|
55.17
|
57.79
|
-
|
12.34
|
39.00
|
51.34
|
46.31
|
72.17
|
-
|
20.39
|
-
|
-
|
-
|
Dividend per Share
2 |
21.00
|
24.00
|
24.00
|
-
|
-
|
36.00
|
-
|
-
|
-
|
-
|
-
|
37.00
|
-
|
-
|
-
|
-
|
-
|
37.00
|
-
|
37.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/19
|
4/23/20
|
12/16/20
|
4/27/21
|
11/4/21
|
11/4/21
|
2/2/22
|
4/28/22
|
4/28/22
|
8/3/22
|
11/2/22
|
11/2/22
|
2/1/23
|
5/9/23
|
5/9/23
|
8/3/23
|
11/1/23
|
11/1/23
|
2/2/24
|
5/8/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,042
|
-
|
-
|
-
|
Net Cash position
1 |
12,862
|
15,400
|
10,965
|
20,281
|
-
|
785
|
8,756
|
17,566
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0455
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,258
|
11,087
|
8,974
|
-12,389
|
26,467
|
13,613
|
14,135
|
13,272
|
ROE (net income / shareholders' equity)
|
12.8%
|
15.9%
|
17.8%
|
15.8%
|
20.1%
|
18%
|
17.2%
|
17.3%
|
ROA (Net income/ Total Assets)
|
11.4%
|
13%
|
8.44%
|
10.6%
|
12.1%
|
11.1%
|
9.6%
|
10.1%
|
Assets
1 |
78,093
|
77,757
|
145,947
|
105,866
|
119,094
|
123,065
|
144,816
|
150,634
|
Book Value Per Share
2 |
690.0
|
768.0
|
867.0
|
832.0
|
920.0
|
967.0
|
1,042
|
1,137
|
Cash Flow per Share
2 |
118.0
|
152.0
|
180.0
|
163.0
|
204.0
|
214.0
|
199.0
|
230.0
|
Capex
1 |
914
|
1,228
|
826
|
1,149
|
7,716
|
2,500
|
2,667
|
2,500
|
Capex / Sales
|
0.5%
|
0.66%
|
0.41%
|
0.61%
|
3.68%
|
1.24%
|
1.24%
|
1.11%
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/27/21
|
4/28/22
|
5/9/23
|
5/8/24
|
-
|
-
|
Last Close Price
2,952
JPY Average target price
3,068
JPY Spread / Average Target +3.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.82% | 1.51B | | -12.78% | 191B | | +1.53% | 167B | | +3.90% | 155B | | +7.78% | 103B | | +35.28% | 83.67B | | +11.45% | 82.06B | | -6.43% | 71.76B | | -17.41% | 54.05B | | -8.68% | 43.53B |
Other IT Services & Consulting
|