Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,256
JPY
|
+0.36%
|
|
-4.77%
|
+22.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,646
|
14,320
|
13,286
|
15,864
|
16,237
|
19,601
|
Enterprise Value (EV)
1 |
5,444
|
5,382
|
4,321
|
4,733
|
4,392
|
6,552
|
P/E ratio
|
10
x
|
9.92
x
|
10.5
x
|
11.6
x
|
10
x
|
8.87
x
|
Yield
|
1.61%
|
1.67%
|
1.88%
|
1.57%
|
1.57%
|
1.36%
|
Capitalization / Revenue
|
0.76
x
|
0.8
x
|
0.74
x
|
0.9
x
|
0.89
x
|
0.96
x
|
EV / Revenue
|
0.3
x
|
0.3
x
|
0.24
x
|
0.27
x
|
0.24
x
|
0.32
x
|
EV / EBITDA
|
2.84
x
|
2.59
x
|
2.11
x
|
2.37
x
|
1.87
x
|
2.45
x
|
EV / FCF
|
3.49
x
|
3.05
x
|
8.27
x
|
2.84
x
|
3.03
x
|
3.9
x
|
FCF Yield
|
28.7%
|
32.8%
|
12.1%
|
35.2%
|
33%
|
25.6%
|
Price to Book
|
1.2
x
|
1.13
x
|
0.98
x
|
1.05
x
|
1.01
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
11,356
|
11,356
|
11,356
|
11,356
|
11,106
|
11,106
|
Reference price
2 |
1,202
|
1,261
|
1,170
|
1,397
|
1,462
|
1,765
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,913
|
17,964
|
18,017
|
17,684
|
18,251
|
20,449
|
EBITDA
1 |
1,914
|
2,076
|
2,047
|
2,000
|
2,346
|
2,672
|
EBIT
1 |
1,827
|
1,983
|
1,941
|
1,870
|
2,226
|
2,545
|
Operating Margin
|
10.2%
|
11.04%
|
10.77%
|
10.57%
|
12.2%
|
12.45%
|
Earnings before Tax (EBT)
1 |
2,011
|
2,131
|
1,994
|
1,961
|
2,423
|
3,178
|
Net income
1 |
1,362
|
1,444
|
1,266
|
1,363
|
1,631
|
2,210
|
Net margin
|
7.6%
|
8.04%
|
7.03%
|
7.71%
|
8.94%
|
10.81%
|
EPS
2 |
119.9
|
127.2
|
111.5
|
120.0
|
145.6
|
199.0
|
Free Cash Flow
1 |
1,560
|
1,764
|
522.5
|
1,665
|
1,447
|
1,678
|
FCF margin
|
8.71%
|
9.82%
|
2.9%
|
9.41%
|
7.93%
|
8.21%
|
FCF Conversion (EBITDA)
|
81.52%
|
84.96%
|
25.53%
|
83.24%
|
61.69%
|
62.8%
|
FCF Conversion (Net income)
|
114.56%
|
122.14%
|
41.27%
|
122.14%
|
88.73%
|
75.93%
|
Dividend per Share
2 |
19.33
|
21.00
|
22.00
|
22.00
|
23.00
|
24.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
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 |
8,575
|
8,637
|
8,570
|
4,589
|
4,600
|
9,478
|
5,130
|
5,014
|
10,554
|
5,536
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
740
|
769
|
945
|
629
|
496
|
1,064
|
726
|
505
|
1,225
|
741
|
Operating Margin
|
8.63%
|
8.9%
|
11.03%
|
13.71%
|
10.78%
|
11.23%
|
14.15%
|
10.07%
|
11.61%
|
13.39%
|
Earnings before Tax (EBT)
1 |
841
|
928
|
1,094
|
677
|
546
|
1,500
|
777
|
577
|
1,390
|
806
|
Net income
1 |
565
|
622
|
720
|
456
|
366
|
1,014
|
525
|
382
|
926
|
538
|
Net margin
|
6.59%
|
7.2%
|
8.4%
|
9.94%
|
7.96%
|
10.7%
|
10.23%
|
7.62%
|
8.77%
|
9.72%
|
EPS
2 |
49.83
|
54.84
|
63.78
|
40.95
|
32.97
|
91.39
|
47.28
|
34.47
|
83.79
|
49.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,202
|
8,938
|
8,965
|
11,131
|
11,845
|
13,049
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,560
|
1,764
|
523
|
1,665
|
1,447
|
1,678
|
ROE (net income / shareholders' equity)
|
12.6%
|
12%
|
9.63%
|
9.48%
|
10.4%
|
13%
|
ROA (Net income/ Total Assets)
|
7.04%
|
7.05%
|
6.5%
|
5.89%
|
6.53%
|
6.93%
|
Assets
1 |
19,345
|
20,486
|
19,485
|
23,161
|
24,958
|
31,903
|
Book Value Per Share
2 |
1,005
|
1,118
|
1,196
|
1,336
|
1,450
|
1,613
|
Cash Flow per Share
2 |
705.0
|
787.0
|
789.0
|
980.0
|
1,067
|
1,175
|
Capex
1 |
72
|
115
|
113
|
57
|
27
|
23
|
Capex / Sales
|
0.4%
|
0.64%
|
0.63%
|
0.32%
|
0.15%
|
0.11%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.08% | 161M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|