Market Closed -
Japan Exchange
02:00:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
2,828
JPY
|
+1.80%
|
|
+4.09%
|
-8.03%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,454
|
60,156
|
95,545
|
-
|
-
|
Enterprise Value (EV)
1 |
47,626
|
61,192
|
102,771
|
95,545
|
95,545
|
P/E ratio
|
9.48
x
|
13.6
x
|
18.9
x
|
16.2
x
|
14.2
x
|
Yield
|
3.4%
|
2.44%
|
2.63%
|
3.02%
|
3.47%
|
Capitalization / Revenue
|
2.14
x
|
2.69
x
|
3.99
x
|
3.37
x
|
3.03
x
|
EV / Revenue
|
2.14
x
|
2.69
x
|
3.99
x
|
3.37
x
|
3.03
x
|
EV / EBITDA
|
5.64
x
|
8.09
x
|
12
x
|
9.55
x
|
8.31
x
|
EV / FCF
|
-
|
-
|
16.5
x
|
13.4
x
|
11.7
x
|
FCF Yield
|
-
|
-
|
6.07%
|
7.48%
|
8.52%
|
Price to Book
|
1.39
x
|
1.74
x
|
2.63
x
|
2.34
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
33,855
|
34,083
|
34,393
|
-
|
-
|
Reference price
2 |
1,254
|
1,765
|
2,778
|
2,778
|
2,778
|
Announcement Date
|
4/13/22
|
4/13/23
|
4/11/24
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,285
|
19,833
|
22,349
|
25,753
|
28,350
|
31,550
|
EBITDA
1 |
-
|
7,525
|
7,436
|
8,597
|
10,000
|
11,500
|
EBIT
1 |
3,207
|
5,986
|
5,945
|
7,309
|
8,300
|
9,500
|
Operating Margin
|
17.54%
|
30.18%
|
26.6%
|
28.38%
|
29.28%
|
30.11%
|
Earnings before Tax (EBT)
1 |
3,153
|
5,910
|
5,860
|
7,305
|
8,300
|
9,500
|
Net income
1 |
2,452
|
4,352
|
4,401
|
5,411
|
5,900
|
6,750
|
Net margin
|
13.41%
|
21.94%
|
19.69%
|
21.01%
|
20.81%
|
21.39%
|
EPS
2 |
79.45
|
132.3
|
129.5
|
158.0
|
171.6
|
196.3
|
Free Cash Flow
1 |
4,481
|
-
|
-
|
6,239
|
7,144
|
8,139
|
FCF margin
|
24.51%
|
-
|
-
|
24.23%
|
25.2%
|
25.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
72.57%
|
71.44%
|
70.77%
|
FCF Conversion (Net income)
|
182.75%
|
-
|
-
|
115.3%
|
121.08%
|
120.58%
|
Dividend per Share
2 |
24.00
|
42.60
|
43.10
|
78.70
|
84.00
|
96.50
|
Announcement Date
|
4/13/21
|
4/13/22
|
4/13/23
|
4/11/24
|
-
|
-
|
Fiscal Period: February |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
9,652
|
5,184
|
5,723
|
11,377
|
5,642
|
6,921
|
13,498
|
6,186
|
6,068
|
7,000
|
6,870
|
6,990
|
6,740
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,923
|
1,735
|
1,935
|
3,728
|
1,505
|
2,578
|
4,720
|
1,535
|
1,054
|
2,630
|
2,210
|
1,890
|
1,270
|
Operating Margin
|
30.28%
|
33.47%
|
33.81%
|
32.77%
|
26.67%
|
37.25%
|
34.97%
|
24.81%
|
17.37%
|
37.57%
|
32.17%
|
27.04%
|
18.84%
|
Earnings before Tax (EBT)
1 |
2,881
|
1,704
|
1,908
|
3,698
|
1,462
|
2,551
|
4,713
|
1,537
|
1,055
|
2,630
|
2,210
|
1,890
|
1,270
|
Net income
1 |
2,126
|
1,255
|
1,447
|
2,800
|
1,107
|
1,837
|
3,395
|
1,104
|
911.9
|
1,890
|
1,590
|
1,370
|
950
|
Net margin
|
22.03%
|
24.21%
|
25.28%
|
24.61%
|
19.62%
|
26.54%
|
25.15%
|
17.85%
|
15.03%
|
27%
|
23.14%
|
19.6%
|
14.09%
|
EPS
|
66.47
|
37.31
|
42.68
|
82.56
|
32.58
|
53.85
|
99.40
|
32.20
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.60
|
-
|
-
|
21.30
|
-
|
-
|
33.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/12/21
|
1/13/22
|
7/13/22
|
10/12/22
|
1/12/23
|
7/13/23
|
10/12/23
|
1/12/24
|
4/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
10,991
|
5,172
|
1,036
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6873
x
|
0.1393
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,481
|
-
|
-
|
6,239
|
7,144
|
8,139
|
ROE (net income / shareholders' equity)
|
10%
|
15.5%
|
13.5%
|
14.7%
|
14.8%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
10.3%
|
9.65%
|
11.4%
|
-
|
-
|
Assets
1 |
-
|
42,278
|
45,613
|
47,602
|
-
|
-
|
Book Value Per Share
2 |
836.0
|
902.0
|
1,012
|
1,136
|
1,188
|
1,288
|
Cash Flow per Share
|
180.0
|
179.0
|
173.0
|
205.0
|
-
|
-
|
Capex
1 |
471
|
570
|
648
|
1,079
|
1,200
|
1,300
|
Capex / Sales
|
2.58%
|
2.87%
|
2.9%
|
4.19%
|
4.23%
|
4.12%
|
Announcement Date
|
4/13/21
|
4/13/22
|
4/13/23
|
4/11/24
|
-
|
-
|
Last Close Price
2,778
JPY Average target price
5,400
JPY Spread / Average Target +94.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.03% | 614M | | +11.34% | 323B | | +26.40% | 220B | | +2.06% | 148B | | +16.29% | 59B | | +1.64% | 30.04B | | +7.51% | 30.92B | | +95.23% | 21.87B | | +27.32% | 21.1B | | +2.07% | 14.94B |
Enterprise Software
|