Delayed
Japan Exchange
10:28:12 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
4,180
JPY
|
-0.95%
|
|
-0.59%
|
+18.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
95,332
|
86,971
|
115,734
|
120,697
|
140,384
|
179,884
|
-
|
-
|
Enterprise Value (EV)
1 |
60,042
|
48,476
|
71,428
|
73,377
|
96,054
|
133,048
|
142,714
|
140,144
|
P/E ratio
|
14
x
|
11.9
x
|
15.3
x
|
15.5
x
|
17.7
x
|
19.6
x
|
18.9
x
|
17
x
|
Yield
|
2.32%
|
2.93%
|
2.38%
|
2.61%
|
3.73%
|
2.56%
|
2.67%
|
2.94%
|
Capitalization / Revenue
|
1.1
x
|
0.92
x
|
1.28
x
|
1.28
x
|
1.32
x
|
1.49
x
|
1.41
x
|
1.31
x
|
EV / Revenue
|
0.69
x
|
0.51
x
|
0.79
x
|
0.78
x
|
0.91
x
|
1.15
x
|
1.11
x
|
1.02
x
|
EV / EBITDA
|
5,850,041
x
|
4,306,520
x
|
6,269,461
x
|
6,219,485
x
|
7,723,854
x
|
-
|
-
|
-
|
EV / FCF
|
11.6
x
|
7.83
x
|
7.75
x
|
9.85
x
|
13.2
x
|
13.1
x
|
17.5
x
|
14.6
x
|
FCF Yield
|
8.62%
|
12.8%
|
12.9%
|
10.2%
|
7.57%
|
7.61%
|
5.72%
|
6.86%
|
Price to Book
|
1.86
x
|
1.58
x
|
1.95
x
|
1.95
x
|
2.29
x
|
2.7
x
|
2.79
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
46,617
|
46,261
|
45,817
|
45,070
|
43,597
|
42,627
|
-
|
-
|
Reference price
2 |
2,045
|
1,880
|
2,526
|
2,678
|
3,220
|
4,220
|
4,220
|
4,220
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,716
|
94,618
|
90,493
|
94,452
|
106,132
|
115,727
|
128,000
|
137,000
|
EBITDA
|
10,263
|
11,256
|
11,393
|
11,798
|
12,436
|
-
|
-
|
-
|
EBIT
1 |
9,789
|
10,674
|
10,817
|
11,196
|
11,694
|
12,734
|
13,900
|
15,400
|
Operating Margin
|
11.29%
|
11.28%
|
11.95%
|
11.85%
|
11.02%
|
11%
|
10.86%
|
11.24%
|
Earnings before Tax (EBT)
1 |
9,911
|
10,773
|
11,099
|
11,384
|
11,637
|
13,067
|
14,200
|
15,700
|
Net income
1 |
6,817
|
7,317
|
7,593
|
7,853
|
8,001
|
8,886
|
9,500
|
10,450
|
Net margin
|
7.86%
|
7.73%
|
8.39%
|
8.31%
|
7.54%
|
7.68%
|
7.42%
|
7.63%
|
EPS
2 |
146.1
|
158.0
|
165.5
|
172.8
|
181.4
|
205.3
|
223.6
|
248.3
|
Free Cash Flow
1 |
5,177
|
6,190
|
9,219
|
7,451
|
7,276
|
10,125
|
8,170
|
9,620
|
FCF margin
|
5.97%
|
6.54%
|
10.19%
|
7.89%
|
6.86%
|
8.75%
|
6.38%
|
7.02%
|
FCF Conversion (EBITDA)
|
50.45%
|
54.99%
|
80.92%
|
63.15%
|
58.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
75.95%
|
84.6%
|
121.41%
|
94.88%
|
90.94%
|
113.94%
|
86%
|
92.06%
|
Dividend per Share
2 |
47.50
|
55.00
|
60.00
|
70.00
|
120.0
|
103.0
|
112.5
|
124.0
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
47,391
|
43,591
|
43,650
|
23,278
|
27,524
|
24,608
|
25,317
|
49,925
|
25,610
|
30,597
|
26,689
|
30,050
|
56,739
|
27,932
|
31,056
|
29,600
|
31,500
|
31,600
|
35,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,226
|
4,684
|
4,706
|
2,839
|
3,651
|
2,272
|
2,862
|
5,134
|
3,027
|
3,533
|
2,618
|
3,413
|
6,031
|
3,490
|
3,213
|
2,790
|
3,510
|
3,640
|
3,960
|
Operating Margin
|
11.03%
|
10.75%
|
10.78%
|
12.2%
|
13.26%
|
9.23%
|
11.3%
|
10.28%
|
11.82%
|
11.55%
|
9.81%
|
11.36%
|
10.63%
|
12.49%
|
10.35%
|
9.43%
|
11.14%
|
11.52%
|
11.22%
|
Earnings before Tax (EBT)
|
5,387
|
4,815
|
4,767
|
2,873
|
-
|
2,070
|
-
|
4,920
|
3,116
|
-
|
2,710
|
-
|
6,120
|
3,664
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,678
|
3,268
|
3,246
|
1,966
|
2,641
|
1,401
|
1,913
|
3,314
|
2,113
|
2,574
|
1,836
|
2,303
|
4,139
|
2,464
|
2,283
|
-
|
-
|
-
|
-
|
Net margin
|
7.76%
|
7.5%
|
7.44%
|
8.45%
|
9.6%
|
5.69%
|
7.56%
|
6.64%
|
8.25%
|
8.41%
|
6.88%
|
7.66%
|
7.29%
|
8.82%
|
7.35%
|
-
|
-
|
-
|
-
|
EPS
|
79.34
|
71.12
|
71.27
|
43.26
|
-
|
31.19
|
-
|
74.29
|
48.29
|
-
|
42.21
|
-
|
95.28
|
57.03
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
25.00
|
30.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/30/20
|
10/28/21
|
2/1/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/1/23
|
4/28/23
|
7/31/23
|
10/30/23
|
10/30/23
|
2/1/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35,290
|
38,495
|
44,306
|
47,320
|
44,330
|
39,400
|
37,170
|
39,740
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,177
|
6,190
|
9,219
|
7,451
|
7,276
|
10,125
|
8,170
|
9,620
|
ROE (net income / shareholders' equity)
|
13.9%
|
13.8%
|
13.3%
|
13%
|
13%
|
14.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
15.5%
|
15.8%
|
15.3%
|
14.8%
|
14.9%
|
15.7%
|
-
|
-
|
Assets
1 |
44,117
|
46,395
|
49,718
|
53,127
|
53,574
|
56,633
|
-
|
-
|
Book Value Per Share
2 |
1,102
|
1,191
|
1,294
|
1,376
|
1,409
|
1,489
|
1,512
|
1,608
|
Cash Flow per Share
|
156.0
|
168.0
|
177.0
|
184.0
|
195.0
|
220.0
|
-
|
-
|
Capex
1 |
127
|
578
|
147
|
170
|
366
|
285
|
450
|
450
|
Capex / Sales
|
0.15%
|
0.61%
|
0.16%
|
0.18%
|
0.34%
|
0.25%
|
0.35%
|
0.33%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
4,220
JPY Average target price
4,317
JPY Spread / Average Target +2.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.58% | 1.14B | | -18.57% | 185B | | +1.01% | 167B | | +3.33% | 156B | | +5.65% | 101B | | +51.72% | 93.6B | | +14.86% | 82.81B | | -3.74% | 74.06B | | -1.87% | 46.26B | | -34.51% | 43.02B |
Other IT Services & Consulting
|