Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
2,356
JPY
|
-1.87%
|
|
-0.46%
|
+27.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,979
|
20,939
|
21,066
|
24,332
|
20,386
|
20,365
|
Enterprise Value (EV)
1 |
30,341
|
26,081
|
26,799
|
30,378
|
25,775
|
26,559
|
P/E ratio
|
19
x
|
13.8
x
|
12.6
x
|
16.3
x
|
12
x
|
15.2
x
|
Yield
|
2.33%
|
3.04%
|
3.25%
|
2.89%
|
3.68%
|
3.77%
|
Capitalization / Revenue
|
1.01
x
|
0.76
x
|
0.68
x
|
0.81
x
|
0.65
x
|
0.58
x
|
EV / Revenue
|
1.18
x
|
0.95
x
|
0.86
x
|
1.01
x
|
0.83
x
|
0.76
x
|
EV / EBITDA
|
8.55
x
|
6.85
x
|
6.3
x
|
7.71
x
|
6.07
x
|
6.53
x
|
EV / FCF
|
12.9
x
|
20.2
x
|
-152
x
|
57.1
x
|
11.3
x
|
-64.3
x
|
FCF Yield
|
7.73%
|
4.94%
|
-0.66%
|
1.75%
|
8.88%
|
-1.56%
|
Price to Book
|
1.92
x
|
1.46
x
|
1.38
x
|
1.5
x
|
1.18
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
15,899
|
15,899
|
15,911
|
15,976
|
15,976
|
15,985
|
Reference price
2 |
1,634
|
1,317
|
1,324
|
1,523
|
1,276
|
1,274
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,615
|
27,591
|
31,097
|
30,016
|
31,169
|
34,988
|
EBITDA
1 |
3,550
|
3,810
|
4,251
|
3,939
|
4,244
|
4,068
|
EBIT
1 |
2,081
|
2,346
|
2,502
|
2,156
|
2,367
|
2,129
|
Operating Margin
|
8.12%
|
8.5%
|
8.05%
|
7.18%
|
7.59%
|
6.08%
|
Earnings before Tax (EBT)
1 |
2,050
|
2,270
|
2,451
|
2,194
|
2,539
|
1,994
|
Net income
1 |
1,368
|
1,521
|
1,672
|
1,494
|
1,694
|
1,343
|
Net margin
|
5.34%
|
5.51%
|
5.38%
|
4.98%
|
5.43%
|
3.84%
|
EPS
2 |
86.04
|
95.67
|
105.1
|
93.58
|
106.0
|
84.03
|
Free Cash Flow
1 |
2,347
|
1,288
|
-176
|
531.9
|
2,288
|
-413.2
|
FCF margin
|
9.16%
|
4.67%
|
-0.57%
|
1.77%
|
7.34%
|
-1.18%
|
FCF Conversion (EBITDA)
|
66.1%
|
33.81%
|
-
|
13.5%
|
53.92%
|
-
|
FCF Conversion (Net income)
|
171.54%
|
84.7%
|
-
|
35.6%
|
135.08%
|
-
|
Dividend per Share
2 |
38.00
|
40.00
|
43.00
|
44.00
|
47.00
|
48.00
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
15,360
|
14,884
|
14,935
|
7,681
|
7,905
|
16,808
|
8,712
|
9,184
|
18,979
|
9,234
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,257
|
829
|
986
|
549
|
323
|
1,059
|
293
|
657
|
1,575
|
658
|
Operating Margin
|
8.18%
|
5.57%
|
6.6%
|
7.15%
|
4.09%
|
6.3%
|
3.36%
|
7.15%
|
8.3%
|
7.13%
|
Earnings before Tax (EBT)
1 |
1,247
|
571
|
1,088
|
596
|
360
|
1,012
|
312
|
702
|
1,605
|
690
|
Net income
1 |
827
|
372
|
715
|
403
|
215
|
648
|
202
|
438
|
1,041
|
460
|
Net margin
|
5.38%
|
2.5%
|
4.79%
|
5.25%
|
2.72%
|
3.86%
|
2.32%
|
4.77%
|
5.49%
|
4.98%
|
EPS
2 |
52.01
|
23.34
|
44.78
|
25.20
|
13.46
|
40.57
|
12.66
|
27.41
|
65.19
|
28.73
|
Dividend per Share
|
21.50
|
22.00
|
23.50
|
-
|
-
|
24.00
|
-
|
-
|
26.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,362
|
5,142
|
5,733
|
6,046
|
5,389
|
6,194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.229
x
|
1.35
x
|
1.349
x
|
1.535
x
|
1.27
x
|
1.523
x
|
Free Cash Flow
1 |
2,347
|
1,288
|
-176
|
532
|
2,288
|
-413
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.9%
|
11.3%
|
9.51%
|
10.1%
|
7.7%
|
ROA (Net income/ Total Assets)
|
5.08%
|
5.36%
|
5.38%
|
4.37%
|
4.51%
|
4.02%
|
Assets
1 |
26,943
|
28,373
|
31,064
|
34,174
|
37,535
|
33,375
|
Book Value Per Share
2 |
849.0
|
903.0
|
957.0
|
1,015
|
1,083
|
1,100
|
Cash Flow per Share
2 |
208.0
|
208.0
|
194.0
|
252.0
|
231.0
|
145.0
|
Capex
1 |
339
|
1,949
|
3,332
|
2,306
|
952
|
1,482
|
Capex / Sales
|
1.32%
|
7.06%
|
10.71%
|
7.68%
|
3.05%
|
4.24%
|
Announcement Date
|
6/22/18
|
6/25/19
|
6/24/20
|
6/24/21
|
6/24/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.49% | 235M | | +4.11% | 5.87B | | +41.38% | 1.5B | | -29.25% | 615M | | -55.48% | 547M | | -15.99% | 376M | | -27.72% | 370M | | +2.02% | 335M | | -36.31% | 222M | | +4.98% | 183M |
Computer Programming
|