Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
499
JPY
|
0.00%
|
|
-1.19%
|
-17.38%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,770
|
23,031
|
7,245
|
8,240
|
4,526
|
-
|
-
|
Enterprise Value (EV)
1 |
16,130
|
20,702
|
4,694
|
5,159
|
4,526
|
4,526
|
4,526
|
P/E ratio
|
74.1
x
|
67.2
x
|
97.5
x
|
32.1
x
|
19
x
|
13.9
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.83
x
|
8.4
x
|
1.95
x
|
2.08
x
|
0.94
x
|
0.84
x
|
0.75
x
|
EV / Revenue
|
7.83
x
|
8.4
x
|
1.95
x
|
2.08
x
|
0.94
x
|
0.84
x
|
0.75
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
139,746,669
x
|
50,396,764
x
|
-27,541,840
x
|
105,638,156
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
17.9
x
|
8.98
x
|
2.27
x
|
2.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,272
|
7,904
|
8,327
|
9,145
|
9,070
|
-
|
-
|
Reference price
2 |
2,306
|
2,914
|
870.0
|
901.0
|
499.0
|
499.0
|
499.0
|
Announcement Date
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,143
|
2,741
|
3,724
|
3,966
|
4,800
|
5,400
|
6,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
216
|
406
|
394
|
336.4
|
400
|
550
|
700
|
Operating Margin
|
10.08%
|
14.81%
|
10.58%
|
8.48%
|
8.33%
|
10.19%
|
11.67%
|
Earnings before Tax (EBT)
|
201
|
393
|
149
|
345
|
-
|
-
|
-
|
Net income
1 |
215
|
327
|
72
|
242.5
|
240
|
330
|
420
|
Net margin
|
10.03%
|
11.93%
|
1.93%
|
6.11%
|
5%
|
6.11%
|
7%
|
EPS
2 |
31.14
|
43.34
|
8.920
|
28.03
|
26.20
|
36.00
|
45.80
|
Free Cash Flow
|
120
|
457
|
-263
|
78
|
-
|
-
|
-
|
FCF margin
|
5.6%
|
16.67%
|
-7.06%
|
1.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.81%
|
139.76%
|
-
|
32.17%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,343
|
1,398
|
978
|
879
|
1,857
|
951
|
916
|
1,867
|
848
|
970
|
1,818
|
1,051
|
1,097
|
1,024
|
1,041
|
2,065
|
1,288
|
1,293
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
239
|
167
|
223
|
119
|
342
|
42
|
10
|
52
|
-34
|
152
|
118
|
146
|
72.41
|
-28
|
103
|
75
|
158
|
73
|
Operating Margin
|
-
|
17.8%
|
11.95%
|
22.8%
|
13.54%
|
18.42%
|
4.42%
|
1.09%
|
2.79%
|
-4.01%
|
15.67%
|
6.49%
|
13.89%
|
6.6%
|
-2.73%
|
9.89%
|
3.63%
|
12.27%
|
5.65%
|
Earnings before Tax (EBT)
|
-
|
230
|
-
|
225
|
-
|
341
|
42
|
-
|
-
|
3
|
-
|
159
|
138
|
-
|
-29
|
-
|
78
|
-
|
-
|
Net income
1 |
-
|
187
|
-
|
161
|
-
|
218
|
10
|
-
|
-
|
-13
|
-
|
97
|
89
|
56.49
|
-30
|
72
|
42
|
79
|
92
|
Net margin
|
-
|
13.92%
|
-
|
16.46%
|
-
|
11.74%
|
1.05%
|
-
|
-
|
-1.53%
|
-
|
5.34%
|
8.47%
|
5.15%
|
-2.93%
|
6.92%
|
2.03%
|
6.13%
|
7.12%
|
EPS
|
-
|
25.69
|
-
|
20.32
|
-
|
27.32
|
0.9900
|
-
|
-
|
-1.610
|
-
|
11.70
|
10.30
|
-
|
-3.290
|
-
|
4.680
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/20
|
4/14/21
|
10/15/21
|
1/14/22
|
4/14/22
|
4/14/22
|
7/15/22
|
10/14/22
|
10/14/22
|
1/13/23
|
4/14/23
|
4/14/23
|
7/14/23
|
10/13/23
|
1/12/24
|
4/12/24
|
4/12/24
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
640
|
2,329
|
2,551
|
3,081
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
120
|
457
|
-263
|
78
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.8%
|
18.7%
|
2.5%
|
6.76%
|
5.7%
|
7.3%
|
8.5%
|
ROA (Net income/ Total Assets)
|
-
|
15.9%
|
10.4%
|
7.58%
|
-
|
-
|
-
|
Assets
1 |
-
|
2,059
|
693.4
|
3,201
|
-
|
-
|
-
|
Book Value Per Share
|
129.0
|
324.0
|
384.0
|
429.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
38.00
|
50.10
|
14.90
|
27.50
|
29.90
|
39.80
|
49.50
|
Capex
|
25
|
21.6
|
15
|
1
|
-
|
-
|
-
|
Capex / Sales
|
1.17%
|
0.79%
|
0.4%
|
0.03%
|
-
|
-
|
-
|
Announcement Date
|
10/15/20
|
10/15/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -17.38% | 28.75M | | -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
|