Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,042
JPY
|
-2.16%
|
|
+0.34%
|
+14.72%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,126
|
32,886
|
46,682
|
19,043
|
24,425
|
26,263
|
-
|
-
|
Enterprise Value (EV)
1 |
25,093
|
30,306
|
41,268
|
13,967
|
18,822
|
19,840
|
26,263
|
26,263
|
P/E ratio
|
161
x
|
37.1
x
|
18.9
x
|
62
x
|
70.1
x
|
66.1
x
|
47.7
x
|
30.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.98
x
|
3.54
x
|
4.19
x
|
1.51
x
|
1.58
x
|
1.04
x
|
1.14
x
|
0.93
x
|
EV / Revenue
|
3.98
x
|
3.54
x
|
4.19
x
|
1.51
x
|
1.58
x
|
1.04
x
|
1.14
x
|
0.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-87,085,509
x
|
33,352,538
x
|
-228,833,159
x
|
-24,013,957
x
|
39,143,050
x
|
-640,009,721
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
8.91
x
|
3.64
x
|
4.83
x
|
2.17
x
|
2.55
x
|
1.79
x
|
2.53
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
12,095
|
12,614
|
12,737
|
12,781
|
12,842
|
12,861
|
-
|
-
|
Reference price
2 |
2,160
|
2,607
|
3,665
|
1,490
|
1,902
|
2,042
|
2,042
|
2,042
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,558
|
9,300
|
11,144
|
12,578
|
15,440
|
19,137
|
23,100
|
28,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
125
|
725
|
779
|
658
|
512
|
522
|
900
|
1,400
|
Operating Margin
|
1.91%
|
7.8%
|
6.99%
|
5.23%
|
3.32%
|
2.73%
|
3.9%
|
4.96%
|
Earnings before Tax (EBT)
|
233
|
1,320
|
3,583
|
661
|
705
|
633
|
-
|
-
|
Net income
1 |
156
|
880
|
2,459
|
306
|
347
|
300
|
550
|
850
|
Net margin
|
2.38%
|
9.46%
|
22.07%
|
2.43%
|
2.25%
|
1.57%
|
2.38%
|
3.01%
|
EPS
2 |
13.38
|
70.35
|
194.0
|
24.05
|
27.15
|
23.35
|
42.80
|
66.10
|
Free Cash Flow
|
-300
|
986
|
-204
|
-793
|
624
|
-31
|
-
|
-
|
FCF margin
|
-4.57%
|
10.6%
|
-1.83%
|
-6.3%
|
4.04%
|
-0.16%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.05%
|
-
|
-
|
179.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,449
|
5,555
|
5,828
|
3,251
|
3,499
|
3,537
|
3,766
|
7,303
|
4,102
|
4,035
|
4,353
|
4,583
|
8,936
|
4,954
|
5,247
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
345
|
528
|
279
|
171
|
208
|
143
|
224
|
367
|
93
|
52
|
96
|
123
|
219
|
60
|
243
|
Operating Margin
|
7.75%
|
9.5%
|
4.79%
|
5.26%
|
5.94%
|
4.04%
|
5.95%
|
5.03%
|
2.27%
|
1.29%
|
2.21%
|
2.68%
|
2.45%
|
1.21%
|
4.63%
|
Earnings before Tax (EBT)
|
948
|
3,328
|
285
|
173
|
-
|
144
|
-
|
374
|
189
|
-
|
130
|
-
|
298
|
81
|
-
|
Net income
1 |
636
|
2,225
|
131
|
68
|
107
|
49
|
88
|
137
|
94
|
116
|
35
|
80
|
115
|
-1
|
186
|
Net margin
|
14.3%
|
40.05%
|
2.25%
|
2.09%
|
3.06%
|
1.39%
|
2.34%
|
1.88%
|
2.29%
|
2.87%
|
0.8%
|
1.75%
|
1.29%
|
-0.02%
|
3.54%
|
EPS
|
51.09
|
176.1
|
10.29
|
5.340
|
-
|
3.830
|
-
|
10.80
|
7.310
|
-
|
2.780
|
-
|
9.010
|
-0.0700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/15/20
|
10/15/21
|
1/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
10/14/22
|
1/16/23
|
4/14/23
|
7/14/23
|
10/16/23
|
10/16/23
|
1/15/24
|
4/12/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,033
|
2,580
|
5,414
|
5,076
|
5,603
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-300
|
986
|
-204
|
-793
|
624
|
-31
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.1%
|
14.7%
|
26.3%
|
3.3%
|
3.8%
|
2.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
7.21%
|
-
|
4.5%
|
4.16%
|
3.86%
|
-
|
-
|
Assets
1 |
-
|
12,200
|
-
|
6,804
|
8,350
|
7,779
|
-
|
-
|
Book Value Per Share
2 |
242.0
|
716.0
|
759.0
|
688.0
|
746.0
|
864.0
|
807.0
|
873.0
|
Cash Flow per Share
|
40.40
|
97.90
|
225.0
|
52.80
|
55.80
|
53.90
|
-
|
-
|
Capex
|
595
|
472
|
438
|
327
|
354
|
702
|
-
|
-
|
Capex / Sales
|
9.07%
|
5.08%
|
3.93%
|
2.6%
|
2.29%
|
3.67%
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/14/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +14.72% | 172M | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|