Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,664
JPY
|
-1.01%
|
|
-1.42%
|
+10.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,943
|
7,410
|
5,369
|
8,150
|
15,638
|
22,076
|
Enterprise Value (EV)
1 |
4,195
|
4,712
|
2,770
|
3,705
|
9,182
|
14,870
|
P/E ratio
|
12
x
|
23.4
x
|
-179
x
|
14.1
x
|
11.4
x
|
12.5
x
|
Yield
|
1.89%
|
1.98%
|
2.77%
|
1.84%
|
1.57%
|
1.5%
|
Capitalization / Revenue
|
0.44
x
|
0.44
x
|
0.3
x
|
0.43
x
|
0.73
x
|
0.94
x
|
EV / Revenue
|
0.27
x
|
0.28
x
|
0.15
x
|
0.2
x
|
0.43
x
|
0.63
x
|
EV / EBITDA
|
4.67
x
|
4.64
x
|
2.29
x
|
2.56
x
|
4.19
x
|
5.79
x
|
EV / FCF
|
8.37
x
|
2.81
x
|
12
x
|
2
x
|
10.1
x
|
24.3
x
|
FCF Yield
|
11.9%
|
35.6%
|
8.35%
|
50%
|
9.89%
|
4.12%
|
Price to Book
|
1.12
x
|
1.17
x
|
0.88
x
|
1.2
x
|
1.71
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
20,992
|
20,992
|
21,264
|
21,447
|
24,530
|
24,528
|
Reference price
2 |
330.8
|
353.0
|
252.5
|
380.0
|
637.5
|
900.0
|
Announcement Date
|
6/27/18
|
6/24/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,630
|
16,868
|
18,019
|
18,789
|
21,399
|
23,519
|
EBITDA
1 |
898
|
1,016
|
1,212
|
1,445
|
2,191
|
2,569
|
EBIT
1 |
742
|
856
|
971
|
1,217
|
2,000
|
2,384
|
Operating Margin
|
4.75%
|
5.07%
|
5.39%
|
6.48%
|
9.35%
|
10.14%
|
Earnings before Tax (EBT)
1 |
778
|
486
|
284
|
963
|
1,963
|
2,449
|
Net income
1 |
579
|
317
|
-30
|
578
|
1,330
|
1,772
|
Net margin
|
3.7%
|
1.88%
|
-0.17%
|
3.08%
|
6.22%
|
7.53%
|
EPS
2 |
27.58
|
15.10
|
-1.409
|
26.95
|
56.14
|
72.24
|
Free Cash Flow
1 |
501.1
|
1,677
|
231.4
|
1,854
|
908.4
|
612
|
FCF margin
|
3.21%
|
9.94%
|
1.28%
|
9.87%
|
4.24%
|
2.6%
|
FCF Conversion (EBITDA)
|
55.8%
|
165.03%
|
19.09%
|
128.29%
|
41.46%
|
23.82%
|
FCF Conversion (Net income)
|
86.55%
|
528.94%
|
-
|
320.72%
|
68.3%
|
34.54%
|
Dividend per Share
2 |
6.250
|
7.000
|
7.000
|
7.000
|
10.00
|
13.50
|
Announcement Date
|
6/27/18
|
6/24/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,610
|
8,042
|
10,042
|
4,943
|
5,119
|
11,004
|
5,631
|
5,640
|
12,132
|
6,395
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
190
|
23
|
992
|
305
|
261
|
1,003
|
556
|
122
|
1,003
|
611
|
Operating Margin
|
2.21%
|
0.29%
|
9.88%
|
6.17%
|
5.1%
|
9.11%
|
9.87%
|
2.16%
|
8.27%
|
9.55%
|
Earnings before Tax (EBT)
1 |
-519
|
-283
|
1,004
|
327
|
289
|
1,037
|
568
|
134
|
1,008
|
640
|
Net income
1 |
-552
|
-309
|
686
|
228
|
223
|
737
|
430
|
61
|
651
|
448
|
Net margin
|
-6.41%
|
-3.84%
|
6.83%
|
4.61%
|
4.36%
|
6.7%
|
7.64%
|
1.08%
|
5.37%
|
7.01%
|
EPS
2 |
-26.04
|
-14.43
|
30.11
|
8.925
|
9.128
|
30.08
|
17.50
|
2.525
|
26.55
|
18.26
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
2/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,748
|
2,698
|
2,599
|
4,445
|
6,456
|
7,206
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
501
|
1,677
|
231
|
1,854
|
908
|
612
|
ROE (net income / shareholders' equity)
|
9.6%
|
4.9%
|
-0.57%
|
8.91%
|
16.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
4.11%
|
4.14%
|
4.58%
|
5.89%
|
8.8%
|
9.04%
|
Assets
1 |
14,102
|
7,652
|
-655.2
|
9,821
|
15,109
|
19,594
|
Book Value Per Share
2 |
295.0
|
301.0
|
288.0
|
317.0
|
373.0
|
439.0
|
Cash Flow per Share
2 |
143.0
|
201.0
|
182.0
|
225.0
|
264.0
|
294.0
|
Capex
1 |
21
|
86
|
65
|
81
|
51
|
81
|
Capex / Sales
|
0.13%
|
0.51%
|
0.36%
|
0.43%
|
0.24%
|
0.34%
|
Announcement Date
|
6/27/18
|
6/24/19
|
6/25/20
|
6/28/21
|
6/24/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.56% | 259M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|