Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,605
JPY
|
-1.98%
|
|
+2.46%
|
-38.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,423
|
144,609
|
386,713
|
302,447
|
343,945
|
290,849
|
-
|
-
|
Enterprise Value (EV)
1 |
89,187
|
142,117
|
380,678
|
297,626
|
337,991
|
283,343
|
277,336
|
266,581
|
P/E ratio
|
89.8
x
|
181
x
|
132
x
|
281
x
|
270
x
|
74.3
x
|
46.1
x
|
25.4
x
|
Yield
|
0.22%
|
0.2%
|
0.08%
|
0.11%
|
0.1%
|
0.13%
|
0.27%
|
0.46%
|
Capitalization / Revenue
|
10.5
x
|
12.5
x
|
25.1
x
|
14.7
x
|
12.6
x
|
7.59
x
|
5.99
x
|
4.84
x
|
EV / Revenue
|
10.2
x
|
12.2
x
|
24.7
x
|
14.4
x
|
12.3
x
|
7.39
x
|
5.71
x
|
4.44
x
|
EV / EBITDA
|
49.4
x
|
91.2
x
|
87.2
x
|
139
x
|
152
x
|
47.3
x
|
28
x
|
15.6
x
|
EV / FCF
|
97.9
x
|
276
x
|
96.4
x
|
-702
x
|
219
x
|
121
x
|
47.5
x
|
24.3
x
|
FCF Yield
|
1.02%
|
0.36%
|
1.04%
|
-0.14%
|
0.46%
|
0.83%
|
2.11%
|
4.12%
|
Price to Book
|
19.9
x
|
27.8
x
|
49.3
x
|
35.1
x
|
36
x
|
22.7
x
|
15.1
x
|
9.71
x
|
Nbr of stocks (in thousands)
|
181,215
|
181,215
|
181,215
|
181,215
|
181,214
|
181,214
|
-
|
-
|
Reference price
2 |
504.5
|
798.0
|
2,134
|
1,669
|
1,898
|
1,605
|
1,605
|
1,605
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,743
|
11,608
|
15,387
|
20,629
|
27,399
|
38,339
|
48,588
|
60,035
|
EBITDA
1 |
1,804
|
1,558
|
4,364
|
2,140
|
2,218
|
5,990
|
9,888
|
17,125
|
EBIT
1 |
1,468
|
1,174
|
3,898
|
1,578
|
1,656
|
5,506
|
8,968
|
16,260
|
Operating Margin
|
16.79%
|
10.11%
|
25.33%
|
7.65%
|
6.04%
|
14.36%
|
18.46%
|
27.08%
|
Earnings before Tax (EBT)
1 |
1,474
|
1,169
|
4,087
|
1,543
|
1,839
|
5,562
|
9,107
|
16,212
|
Net income
1 |
1,018
|
799
|
2,936
|
1,078
|
1,274
|
3,919
|
6,313
|
11,430
|
Net margin
|
11.64%
|
6.88%
|
19.08%
|
5.23%
|
4.65%
|
10.22%
|
12.99%
|
19.04%
|
EPS
2 |
5.620
|
4.410
|
16.20
|
5.950
|
7.030
|
21.62
|
34.84
|
63.07
|
Free Cash Flow
1 |
911
|
515
|
3,951
|
-424
|
1,545
|
2,349
|
5,842
|
10,978
|
FCF margin
|
10.42%
|
4.44%
|
25.68%
|
-2.06%
|
5.64%
|
6.13%
|
12.02%
|
18.29%
|
FCF Conversion (EBITDA)
|
50.5%
|
33.05%
|
90.53%
|
-
|
69.66%
|
39.22%
|
59.09%
|
64.11%
|
FCF Conversion (Net income)
|
89.49%
|
64.46%
|
134.56%
|
-
|
121.27%
|
59.94%
|
92.55%
|
96.04%
|
Dividend per Share
2 |
1.100
|
1.600
|
1.750
|
1.900
|
1.950
|
2.125
|
4.287
|
7.363
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
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 |
5,391
|
6,217
|
7,074
|
8,313
|
4,860
|
9,473
|
5,366
|
5,790
|
11,156
|
6,165
|
6,571
|
12,736
|
7,082
|
7,581
|
14,663
|
8,288
|
9,374
|
17,662
|
10,179
|
10,561
|
20,484
|
10,933
|
11,600
|
12,323
|
13,055
|
EBITDA
|
-
|
-
|
-
|
-
|
500.5
|
-
|
-
|
-
|
-
|
434
|
526
|
-
|
583
|
675
|
-
|
1,193
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
676
|
498
|
1,704
|
2,194
|
369
|
888
|
312
|
378
|
690
|
286
|
391
|
677
|
433
|
546
|
979
|
1,031
|
687
|
1,718
|
1,853
|
1,805
|
3,096
|
1,531
|
1,749
|
1,896
|
2,412
|
Operating Margin
|
12.54%
|
8.01%
|
24.09%
|
26.39%
|
7.59%
|
9.37%
|
5.81%
|
6.53%
|
6.19%
|
4.64%
|
5.95%
|
5.32%
|
6.11%
|
7.2%
|
6.68%
|
12.44%
|
7.33%
|
9.73%
|
18.2%
|
17.09%
|
15.11%
|
14%
|
15.08%
|
15.39%
|
18.48%
|
Earnings before Tax (EBT)
1 |
678
|
491
|
1,924
|
-
|
372
|
898
|
313
|
332
|
645
|
293
|
383
|
676
|
408
|
755
|
1,163
|
1,054
|
699
|
1,753
|
1,856
|
1,738
|
3,100
|
1,531
|
1,749
|
1,896
|
2,412
|
Net income
1 |
433
|
366
|
1,299
|
-
|
241
|
587
|
197
|
294
|
491
|
182
|
241
|
423
|
256
|
595
|
851
|
705
|
503
|
1,208
|
1,266
|
1,265
|
2,216
|
1,024
|
1,170
|
1,268
|
1,613
|
Net margin
|
8.03%
|
5.89%
|
18.36%
|
-
|
4.96%
|
6.2%
|
3.67%
|
5.08%
|
4.4%
|
2.95%
|
3.67%
|
3.32%
|
3.61%
|
7.85%
|
5.8%
|
8.51%
|
5.37%
|
6.84%
|
12.44%
|
11.98%
|
10.82%
|
9.37%
|
10.09%
|
10.29%
|
12.36%
|
EPS
2 |
2.395
|
2.015
|
7.170
|
-
|
1.330
|
3.240
|
1.090
|
1.620
|
2.710
|
1.010
|
1.320
|
2.330
|
1.420
|
3.280
|
-
|
3.890
|
2.780
|
6.670
|
6.990
|
8.455
|
15.70
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
5/14/20
|
11/12/20
|
5/13/21
|
11/12/21
|
11/12/21
|
2/10/22
|
5/13/22
|
5/13/22
|
8/12/22
|
11/11/22
|
11/11/22
|
2/13/23
|
5/12/23
|
5/12/23
|
8/10/23
|
11/13/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,236
|
2,493
|
6,035
|
4,821
|
5,954
|
7,507
|
13,513
|
24,268
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
911
|
515
|
3,951
|
-424
|
1,545
|
2,349
|
5,842
|
10,978
|
ROE (net income / shareholders' equity)
|
24.5%
|
16.3%
|
45.1%
|
13.1%
|
14%
|
34.6%
|
41.2%
|
46.5%
|
ROA (Net income/ Total Assets)
|
25.8%
|
17.9%
|
41.9%
|
13.8%
|
13%
|
22.5%
|
25.5%
|
31.2%
|
Assets
1 |
3,943
|
4,474
|
7,001
|
7,830
|
9,790
|
17,458
|
24,756
|
36,635
|
Book Value Per Share
2 |
25.40
|
28.70
|
43.30
|
47.60
|
52.70
|
70.80
|
107.0
|
165.0
|
Cash Flow per Share
2 |
6.560
|
5.620
|
17.90
|
8.150
|
9.360
|
26.60
|
45.30
|
76.70
|
Capex
1 |
209
|
425
|
321
|
413
|
625
|
712
|
785
|
862
|
Capex / Sales
|
2.39%
|
3.66%
|
2.09%
|
2%
|
2.28%
|
1.86%
|
1.61%
|
1.44%
|
Announcement Date
|
5/14/19
|
5/14/20
|
5/13/21
|
5/13/22
|
5/12/23
|
-
|
-
|
-
|
Last Close Price
1,605
JPY Average target price
2,644
JPY Spread / Average Target +64.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.56% | 1.9B | | +9.84% | 318B | | +22.40% | 213B | | +10.74% | 56.34B | | +3.40% | 30.56B | | +2.49% | 29.48B | | +93.63% | 21.69B | | +22.42% | 20.19B | | +5.13% | 13.66B | | +0.90% | 14.83B |
Enterprise Software
|