Delayed
Japan Exchange
09:15:07 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
2,360
JPY
|
-0.46%
|
|
-0.88%
|
+5.88%
|
Fiscal Period: März |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,648
|
3,516
|
3,874
|
3,578
|
-
|
-
|
Enterprise Value (EV)
1 |
3,179
|
1,795
|
1,952
|
3,726
|
3,578
|
3,578
|
P/E ratio
|
22.7
x
|
10.2
x
|
9.09
x
|
11.2
x
|
8.94
x
|
6.5
x
|
Yield
|
0.58%
|
0.94%
|
1.05%
|
1.54%
|
1.6%
|
1.6%
|
Capitalization / Revenue
|
1.45
x
|
0.9
x
|
0.91
x
|
0.93
x
|
0.83
x
|
0.72
x
|
EV / Revenue
|
1.45
x
|
0.9
x
|
0.91
x
|
0.93
x
|
0.83
x
|
0.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
16,413,281
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.35
x
|
0.93
x
|
0.92
x
|
0.83
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,509
|
1,509
|
1,509
|
1,509
|
-
|
-
|
Reference price
2 |
3,080
|
2,330
|
2,567
|
2,371
|
2,371
|
2,371
|
Announcement Date
|
5/13/21
|
5/12/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,183
|
3,202
|
3,922
|
4,258
|
3,987
|
4,300
|
5,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
283
|
298
|
537
|
656
|
486
|
600
|
800
|
Operating Margin
|
8.89%
|
9.31%
|
13.69%
|
15.41%
|
12.19%
|
13.95%
|
16%
|
Earnings before Tax (EBT)
1 |
303
|
300
|
529
|
654
|
490
|
600
|
800
|
Net income
1 |
200
|
200
|
345
|
426
|
332
|
400
|
550
|
Net margin
|
6.28%
|
6.25%
|
8.8%
|
10%
|
8.33%
|
9.3%
|
11%
|
EPS
2 |
146.7
|
135.8
|
228.9
|
282.4
|
220.1
|
265.1
|
364.5
|
Free Cash Flow
|
269
|
-
|
-
|
236
|
-
|
-
|
-
|
FCF margin
|
8.45%
|
-
|
-
|
5.54%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
134.5%
|
-
|
-
|
55.4%
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
18.00
|
22.00
|
27.00
|
38.00
|
38.00
|
38.00
|
Announcement Date
|
5/25/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,612
|
1,590
|
965
|
1,930
|
1,045
|
947
|
1,992
|
1,003
|
2,052
|
1,100
|
1,012
|
1,043
|
2,055
|
1,027
|
905
|
1,932
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
155
|
143
|
135
|
270
|
154
|
113
|
267
|
147
|
300
|
180
|
145
|
142
|
287
|
122
|
77
|
199
|
Operating Margin
|
9.62%
|
8.99%
|
13.99%
|
13.99%
|
14.74%
|
11.93%
|
13.4%
|
14.66%
|
14.62%
|
16.36%
|
14.33%
|
13.61%
|
13.97%
|
11.88%
|
8.51%
|
10.3%
|
Earnings before Tax (EBT)
1 |
160
|
140
|
137
|
268
|
152
|
109
|
261
|
138
|
289
|
186
|
146
|
144
|
290
|
120
|
80
|
200
|
Net income
1 |
108
|
92
|
92
|
176
|
101
|
68
|
169
|
86
|
186
|
125
|
92
|
100
|
192
|
82
|
58
|
140
|
Net margin
|
6.7%
|
5.79%
|
9.53%
|
9.12%
|
9.67%
|
7.18%
|
8.48%
|
8.57%
|
9.06%
|
11.36%
|
9.09%
|
9.59%
|
9.34%
|
7.98%
|
6.41%
|
7.25%
|
EPS
|
75.54
|
-
|
-
|
117.0
|
66.72
|
-
|
-
|
57.39
|
123.3
|
83.02
|
61.22
|
-
|
127.5
|
54.75
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
5/13/21
|
11/10/21
|
11/10/21
|
2/10/22
|
5/12/22
|
5/12/22
|
8/8/22
|
11/10/22
|
2/10/23
|
8/9/23
|
11/13/23
|
11/13/23
|
2/13/24
|
5/13/24
|
5/13/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,187
|
1,469
|
1,721
|
1,922
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
269
|
-
|
-
|
236
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.7%
|
6.1%
|
9.5%
|
10.7%
|
7.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
6.83%
|
10.8%
|
12.1%
|
8.69%
|
-
|
-
|
Assets
1 |
-
|
2,926
|
3,185
|
3,514
|
3,821
|
-
|
-
|
Book Value Per Share
|
2,260
|
2,285
|
2,513
|
2,781
|
2,984
|
-
|
-
|
Cash Flow per Share
|
162.0
|
148.0
|
242.0
|
294.0
|
234.0
|
-
|
-
|
Capex
1 |
7
|
26.4
|
4.55
|
11
|
20
|
10
|
10
|
Capex / Sales
|
0.22%
|
0.82%
|
0.12%
|
0.26%
|
0.5%
|
0.23%
|
0.2%
|
Announcement Date
|
5/25/20
|
5/13/21
|
5/12/22
|
5/12/23
|
5/13/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +5.88% | 23.29M | | +75.32% | 93.51B | | +2.23% | 29.3B | | +3.95% | 22.59B | | +12.71% | 19.56B | | -6.23% | 16.13B | | +0.93% | 13.25B | | +4.60% | 10.67B | | +14.61% | 10.42B | | +13.08% | 9.83B |
Other Computer Hardware
|