Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
843
JPY
|
0.00%
|
|
+4.20%
|
+18.40%
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,899
|
10,096
|
5,561
|
Enterprise Value (EV)
1 |
17,667
|
8,453
|
3,888
|
P/E ratio
|
47.6
x
|
20.4
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.5
x
|
3.44
x
|
1.74
x
|
EV / Revenue
|
7.01
x
|
2.88
x
|
1.22
x
|
EV / EBITDA
|
27,647,544
x
|
11,256,195
x
|
5,577,556
x
|
EV / FCF
|
49,608,370
x
|
22,940,035
x
|
24,840,618
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
10.4
x
|
4.42
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
7,523
|
7,523
|
7,444
|
Reference price
2 |
2,512
|
1,342
|
747.0
|
Announcement Date
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,665
|
1,952
|
2,167
|
2,520
|
2,939
|
3,196
|
EBITDA
|
-
|
-
|
429
|
639
|
751
|
697
|
EBIT
1 |
272
|
321
|
376
|
573
|
676
|
580
|
Operating Margin
|
16.34%
|
16.44%
|
17.35%
|
22.74%
|
23%
|
18.15%
|
Earnings before Tax (EBT)
1 |
318
|
436
|
439
|
602
|
731
|
679
|
Net income
1 |
232
|
294
|
292
|
393
|
495
|
441
|
Net margin
|
13.93%
|
15.06%
|
13.47%
|
15.6%
|
16.84%
|
13.8%
|
EPS
2 |
29.18
|
36.92
|
40.42
|
52.73
|
65.79
|
58.73
|
Free Cash Flow
|
-
|
-
|
242
|
356.1
|
368.5
|
156.5
|
FCF margin
|
-
|
-
|
11.17%
|
14.13%
|
12.54%
|
4.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.41%
|
55.73%
|
49.07%
|
22.45%
|
FCF Conversion (Net income)
|
-
|
-
|
82.88%
|
90.62%
|
74.44%
|
35.49%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/4/20
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,170
|
1,435
|
739
|
761
|
1,550
|
787
|
865
|
1,741
|
887
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
254
|
346
|
165
|
154
|
296
|
139
|
119
|
271
|
175
|
Operating Margin
|
21.71%
|
24.11%
|
22.33%
|
20.24%
|
19.1%
|
17.66%
|
13.76%
|
15.57%
|
19.73%
|
Earnings before Tax (EBT)
1 |
278
|
392
|
170
|
164
|
342
|
131
|
137
|
313
|
208
|
Net income
1 |
178
|
254
|
110
|
104
|
217
|
76
|
81
|
191
|
129
|
Net margin
|
15.21%
|
17.7%
|
14.88%
|
13.67%
|
14%
|
9.66%
|
9.36%
|
10.97%
|
14.54%
|
EPS
2 |
24.22
|
33.77
|
14.66
|
13.83
|
28.91
|
10.05
|
11.29
|
26.43
|
18.02
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.00
|
-
|
Announcement Date
|
11/13/20
|
11/12/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
714
|
751
|
649
|
1,232
|
1,643
|
1,673
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
242
|
356
|
369
|
157
|
ROE (net income / shareholders' equity)
|
-
|
27.1%
|
25.4%
|
27.7%
|
24.2%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
10.9%
|
12%
|
16.2%
|
14.8%
|
11%
|
Assets
1 |
-
|
2,697
|
2,431
|
2,424
|
3,339
|
4,023
|
Book Value Per Share
2 |
124.0
|
176.0
|
142.0
|
241.0
|
304.0
|
356.0
|
Cash Flow per Share
2 |
116.0
|
122.0
|
106.0
|
164.0
|
218.0
|
219.0
|
Capex
|
-
|
-
|
4
|
3
|
2
|
8
|
Capex / Sales
|
-
|
-
|
0.18%
|
0.12%
|
0.07%
|
0.25%
|
Announcement Date
|
3/4/20
|
3/4/20
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.40% | 38.52M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|