Market Closed -
Japan Exchange
02:00:00 2024-06-17 am EDT
|
5-day change
|
1st Jan Change
|
452
JPY
|
-0.44%
|
|
-0.88%
|
+4.79%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,462
|
15,508
|
13,747
|
13,615
|
14,504
|
24,048
|
Enterprise Value (EV)
1 |
3,594
|
8,231
|
5,396
|
5,143
|
6,222
|
13,923
|
P/E ratio
|
10.5
x
|
13.9
x
|
13
x
|
14.9
x
|
14.9
x
|
21.2
x
|
Yield
|
2.04%
|
1.99%
|
2.43%
|
2.42%
|
3.41%
|
2.26%
|
Capitalization / Revenue
|
0.61
x
|
0.79
x
|
0.66
x
|
0.67
x
|
0.68
x
|
1.05
x
|
EV / Revenue
|
0.19
x
|
0.42
x
|
0.26
x
|
0.25
x
|
0.29
x
|
0.61
x
|
EV / EBITDA
|
2.42
x
|
4.54
x
|
3.24
x
|
3.37
x
|
3.43
x
|
6.57
x
|
EV / FCF
|
2.88
x
|
14.9
x
|
3.8
x
|
14
x
|
5.32
x
|
8.07
x
|
FCF Yield
|
34.8%
|
6.71%
|
26.3%
|
7.16%
|
18.8%
|
12.4%
|
Price to Book
|
1.04
x
|
1.41
x
|
1.08
x
|
1.04
x
|
1.05
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
60,240
|
55,607
|
60,204
|
59,198
|
59,362
|
58,180
|
Reference price
2 |
190.3
|
278.9
|
228.3
|
230.0
|
244.3
|
413.3
|
Announcement Date
|
9/20/18
|
9/26/19
|
9/17/20
|
9/16/21
|
9/15/22
|
9/21/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,844
|
19,604
|
20,685
|
20,392
|
21,467
|
22,859
|
EBITDA
1 |
1,487
|
1,814
|
1,663
|
1,528
|
1,816
|
2,118
|
EBIT
1 |
1,435
|
1,771
|
1,505
|
1,368
|
1,555
|
1,813
|
Operating Margin
|
7.62%
|
9.03%
|
7.28%
|
6.71%
|
7.24%
|
7.93%
|
Earnings before Tax (EBT)
1 |
1,635
|
1,756
|
1,533
|
1,376
|
1,410
|
1,770
|
Net income
1 |
1,107
|
1,199
|
1,051
|
921
|
971
|
1,142
|
Net margin
|
5.87%
|
6.12%
|
5.08%
|
4.52%
|
4.52%
|
5%
|
EPS
2 |
18.09
|
20.01
|
17.56
|
15.47
|
16.38
|
19.50
|
Free Cash Flow
1 |
1,249
|
552.2
|
1,419
|
368.4
|
1,169
|
1,724
|
FCF margin
|
6.63%
|
2.82%
|
6.86%
|
1.81%
|
5.45%
|
7.54%
|
FCF Conversion (EBITDA)
|
84.01%
|
30.44%
|
85.31%
|
24.11%
|
64.39%
|
81.42%
|
FCF Conversion (Net income)
|
112.85%
|
46.06%
|
134.98%
|
40%
|
120.42%
|
151.01%
|
Dividend per Share
2 |
3.889
|
5.556
|
5.556
|
5.556
|
8.333
|
9.333
|
Announcement Date
|
9/20/18
|
9/26/19
|
9/17/20
|
9/16/21
|
9/15/22
|
9/21/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
9,873
|
10,374
|
5,563
|
5,448
|
11,208
|
5,875
|
6,209
|
12,693
|
6,468
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
681
|
739
|
531
|
401
|
960
|
613
|
446
|
1,016
|
552
|
Operating Margin
|
-
|
6.9%
|
7.12%
|
9.55%
|
7.36%
|
8.57%
|
10.43%
|
7.18%
|
8%
|
8.53%
|
Earnings before Tax (EBT)
1 |
-
|
682
|
592
|
516
|
405
|
927
|
617
|
462
|
1,031
|
554
|
Net income
1 |
-
|
459
|
375
|
340
|
264
|
601
|
400
|
302
|
665
|
353
|
Net margin
|
-
|
4.65%
|
3.61%
|
6.11%
|
4.85%
|
5.36%
|
6.81%
|
4.86%
|
5.24%
|
5.46%
|
EPS
2 |
-
|
7.683
|
6.339
|
5.731
|
4.463
|
10.22
|
6.843
|
5.207
|
11.43
|
6.107
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
1/27/21
|
1/27/22
|
4/27/22
|
10/28/22
|
1/30/23
|
4/27/23
|
10/30/23
|
2/5/24
|
4/25/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,868
|
7,277
|
8,351
|
8,472
|
8,282
|
10,125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,249
|
552
|
1,419
|
368
|
1,169
|
1,725
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.5%
|
8.59%
|
7.14%
|
7.23%
|
8.19%
|
ROA (Net income/ Total Assets)
|
6.66%
|
7.78%
|
6.26%
|
5.38%
|
5.9%
|
6.58%
|
Assets
1 |
16,612
|
15,404
|
16,801
|
17,111
|
16,451
|
17,362
|
Book Value Per Share
2 |
184.0
|
198.0
|
211.0
|
221.0
|
232.0
|
243.0
|
Cash Flow per Share
2 |
102.0
|
92.00
|
99.00
|
121.0
|
109.0
|
173.0
|
Capex
1 |
31
|
62
|
29
|
105
|
256
|
10
|
Capex / Sales
|
0.16%
|
0.32%
|
0.14%
|
0.51%
|
1.19%
|
0.04%
|
Announcement Date
|
9/20/18
|
9/26/19
|
9/17/20
|
9/16/21
|
9/15/22
|
9/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.79% | 167M | | -19.01% | 180B | | +1.02% | 166B | | +2.65% | 155B | | +4.37% | 99.3B | | +50.91% | 93.8B | | +14.69% | 84.11B | | -3.50% | 73.81B | | -2.39% | 46.39B | | -36.52% | 42.58B |
Other IT Services & Consulting
|