Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
619
JPY
|
0.00%
|
|
-1.59%
|
+22.57%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,171
|
3,492
|
5,907
|
3,941
|
3,422
|
3,887
|
Enterprise Value (EV)
1 |
2,874
|
1,722
|
3,835
|
1,715
|
1,228
|
1,334
|
P/E ratio
|
25
x
|
14
x
|
17.6
x
|
11
x
|
11.3
x
|
9.27
x
|
Yield
|
0.7%
|
1.39%
|
1.81%
|
2.72%
|
3.14%
|
3.27%
|
Capitalization / Revenue
|
0.99
x
|
0.74
x
|
1.21
x
|
0.87
x
|
0.74
x
|
0.66
x
|
EV / Revenue
|
0.68
x
|
0.37
x
|
0.79
x
|
0.38
x
|
0.27
x
|
0.23
x
|
EV / EBITDA
|
10.8
x
|
4.27
x
|
6.78
x
|
3.11
x
|
2.37
x
|
1.89
x
|
EV / FCF
|
12.2
x
|
3.7
x
|
11
x
|
9.94
x
|
-128
x
|
2.53
x
|
FCF Yield
|
8.22%
|
27%
|
9.1%
|
10.1%
|
-0.78%
|
39.6%
|
Price to Book
|
2.67
x
|
1.96
x
|
2.85
x
|
1.66
x
|
1.34
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
9,700
|
9,700
|
9,700
|
9,754
|
9,776
|
9,790
|
Reference price
2 |
430.0
|
360.0
|
609.0
|
404.0
|
350.0
|
397.0
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/25/20
|
9/29/21
|
9/28/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,200
|
4,698
|
4,881
|
4,526
|
4,614
|
5,867
|
EBITDA
1 |
265
|
403
|
566
|
552
|
518
|
704
|
EBIT
1 |
213
|
354
|
517
|
501
|
472
|
650
|
Operating Margin
|
5.07%
|
7.54%
|
10.59%
|
11.07%
|
10.23%
|
11.08%
|
Earnings before Tax (EBT)
1 |
215
|
365
|
514
|
500
|
507
|
648
|
Net income
1 |
167
|
250
|
335
|
358
|
303
|
419
|
Net margin
|
3.98%
|
5.32%
|
6.86%
|
7.91%
|
6.57%
|
7.14%
|
EPS
2 |
17.22
|
25.77
|
34.54
|
36.79
|
31.02
|
42.82
|
Free Cash Flow
1 |
236.2
|
465
|
348.9
|
172.5
|
-9.625
|
527.5
|
FCF margin
|
5.62%
|
9.9%
|
7.15%
|
3.81%
|
-0.21%
|
8.99%
|
FCF Conversion (EBITDA)
|
89.15%
|
115.38%
|
61.64%
|
31.25%
|
-
|
74.93%
|
FCF Conversion (Net income)
|
141.47%
|
186%
|
104.14%
|
48.18%
|
-
|
125.89%
|
Dividend per Share
2 |
3.000
|
5.000
|
11.00
|
11.00
|
11.00
|
13.00
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/25/20
|
9/29/21
|
9/28/22
|
9/29/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
2,037
|
919
|
1,975
|
1,454
|
1,252
|
2,541
|
1,731
|
1,237
|
2,638
|
2,135
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
127
|
-15
|
74
|
296
|
107
|
218
|
325
|
63
|
180
|
437
|
Operating Margin
|
-
|
6.23%
|
-1.63%
|
3.75%
|
20.36%
|
8.55%
|
8.58%
|
18.78%
|
5.09%
|
6.82%
|
20.47%
|
Earnings before Tax (EBT)
1 |
-
|
128
|
-17
|
74
|
288
|
114
|
225
|
341
|
64
|
181
|
435
|
Net income
1 |
-
|
101
|
-28
|
33
|
190
|
68
|
138
|
231
|
27
|
113
|
284
|
Net margin
|
-
|
4.96%
|
-3.05%
|
1.67%
|
13.07%
|
5.43%
|
5.43%
|
13.34%
|
2.18%
|
4.28%
|
13.3%
|
EPS
2 |
-
|
10.45
|
-2.930
|
3.430
|
19.47
|
7.010
|
14.18
|
23.63
|
2.790
|
11.61
|
28.89
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
1/29/21
|
10/29/21
|
2/2/22
|
4/28/22
|
11/1/22
|
2/3/23
|
4/28/23
|
11/2/23
|
2/2/24
|
4/26/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,297
|
1,770
|
2,072
|
2,226
|
2,194
|
2,553
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
236
|
465
|
349
|
173
|
-9.63
|
528
|
ROE (net income / shareholders' equity)
|
11%
|
14.8%
|
17.5%
|
16%
|
11.7%
|
14.9%
|
ROA (Net income/ Total Assets)
|
5.04%
|
7.57%
|
9.81%
|
8.99%
|
7.29%
|
8.37%
|
Assets
1 |
3,311
|
3,302
|
3,414
|
3,983
|
4,155
|
5,005
|
Book Value Per Share
2 |
161.0
|
184.0
|
214.0
|
244.0
|
261.0
|
290.0
|
Cash Flow per Share
2 |
167.0
|
209.0
|
236.0
|
241.0
|
289.0
|
319.0
|
Capex
1 |
12
|
19
|
37
|
12
|
7
|
82
|
Capex / Sales
|
0.29%
|
0.4%
|
0.76%
|
0.27%
|
0.15%
|
1.4%
|
Announcement Date
|
9/28/18
|
9/27/19
|
9/25/20
|
9/29/21
|
9/28/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.57% | 39.16M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|