Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
567
JPY
|
-5.50%
|
|
-0.87%
|
-10.71%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,265
|
6,691
|
9,998
|
9,171
|
6,971
|
8,865
|
Enterprise Value (EV)
1 |
5,127
|
5,829
|
9,287
|
7,671
|
4,905
|
7,146
|
P/E ratio
|
21.7
x
|
12.6
x
|
83
x
|
14.5
x
|
11.8
x
|
12.9
x
|
Yield
|
1.48%
|
1.52%
|
1.01%
|
1.31%
|
2.59%
|
2.36%
|
Capitalization / Revenue
|
0.69
x
|
0.57
x
|
0.94
x
|
0.75
x
|
0.51
x
|
0.65
x
|
EV / Revenue
|
0.57
x
|
0.5
x
|
0.88
x
|
0.62
x
|
0.36
x
|
0.52
x
|
EV / EBITDA
|
7.42
x
|
4.99
x
|
9.42
x
|
6.26
x
|
3.5
x
|
4.16
x
|
EV / FCF
|
4.88
x
|
-72
x
|
23.1
x
|
-27.3
x
|
6.03
x
|
-90.7
x
|
FCF Yield
|
20.5%
|
-1.39%
|
4.33%
|
-3.66%
|
16.6%
|
-1.1%
|
Price to Book
|
1.55
x
|
1.47
x
|
2.22
x
|
1.81
x
|
1.24
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
14,793
|
15,105
|
14,922
|
14,961
|
15,056
|
14,949
|
Reference price
2 |
423.5
|
443.0
|
670.0
|
613.0
|
463.0
|
593.0
|
Announcement Date
|
12/18/18
|
12/18/19
|
12/18/20
|
12/21/21
|
12/20/22
|
12/20/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,046
|
11,651
|
10,603
|
12,284
|
13,702
|
13,632
|
EBITDA
1 |
691
|
1,169
|
986
|
1,225
|
1,400
|
1,718
|
EBIT
1 |
526
|
962
|
547
|
879
|
1,031
|
1,280
|
Operating Margin
|
5.81%
|
8.26%
|
5.16%
|
7.16%
|
7.52%
|
9.39%
|
Earnings before Tax (EBT)
1 |
536
|
983
|
360
|
999
|
1,065
|
1,261
|
Net income
1 |
290
|
531
|
121
|
632
|
588
|
687
|
Net margin
|
3.21%
|
4.56%
|
1.14%
|
5.14%
|
4.29%
|
5.04%
|
EPS
2 |
19.48
|
35.13
|
8.068
|
42.28
|
39.13
|
45.88
|
Free Cash Flow
1 |
1,051
|
-81
|
402
|
-280.6
|
813
|
-78.75
|
FCF margin
|
11.62%
|
-0.7%
|
3.79%
|
-2.28%
|
5.93%
|
-0.58%
|
FCF Conversion (EBITDA)
|
152.08%
|
-
|
40.77%
|
-
|
58.07%
|
-
|
FCF Conversion (Net income)
|
362.37%
|
-
|
332.23%
|
-
|
138.27%
|
-
|
Dividend per Share
2 |
6.250
|
6.750
|
6.800
|
8.000
|
12.00
|
14.00
|
Announcement Date
|
12/18/18
|
12/18/19
|
12/18/20
|
12/21/21
|
12/20/22
|
12/20/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
5,705
|
6,719
|
2,822
|
7,233
|
2,951
|
3,076
|
7,341
|
2,404
|
3,170
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
460
|
647
|
113
|
616
|
98
|
195
|
839
|
46
|
187
|
Operating Margin
|
8.06%
|
9.63%
|
4%
|
8.52%
|
3.32%
|
6.34%
|
11.43%
|
1.91%
|
5.9%
|
Earnings before Tax (EBT)
1 |
383
|
683
|
115
|
620
|
129
|
194
|
861
|
58
|
192
|
Net income
1 |
176
|
382
|
7
|
335
|
27
|
98
|
494
|
26
|
45
|
Net margin
|
3.09%
|
5.69%
|
0.25%
|
4.63%
|
0.91%
|
3.19%
|
6.73%
|
1.08%
|
1.42%
|
EPS
2 |
11.68
|
25.64
|
0.4700
|
22.38
|
1.750
|
6.530
|
32.99
|
1.760
|
3.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/20
|
4/28/21
|
2/4/22
|
4/28/22
|
7/29/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/9/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,138
|
862
|
711
|
1,500
|
2,066
|
1,719
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,051
|
-81
|
402
|
-281
|
813
|
-78.8
|
ROE (net income / shareholders' equity)
|
8.18%
|
13.6%
|
3.56%
|
14%
|
11.8%
|
12.2%
|
ROA (Net income/ Total Assets)
|
4.83%
|
8.11%
|
4.1%
|
6%
|
6.33%
|
7.22%
|
Assets
1 |
6,009
|
6,549
|
2,950
|
10,536
|
9,291
|
9,510
|
Book Value Per Share
2 |
274.0
|
302.0
|
301.0
|
339.0
|
374.0
|
407.0
|
Cash Flow per Share
2 |
129.0
|
92.40
|
189.0
|
192.0
|
263.0
|
210.0
|
Capex
1 |
17
|
132
|
154
|
172
|
1,145
|
276
|
Capex / Sales
|
0.19%
|
1.13%
|
1.45%
|
1.4%
|
8.36%
|
2.02%
|
Announcement Date
|
12/18/18
|
12/18/19
|
12/18/20
|
12/21/21
|
12/20/22
|
12/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.71% | 54.46M | | -19.95% | 214B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B | | +3.86% | 13.77B |
Application Software
|