Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3,235
JPY
|
-1.37%
|
|
+2.54%
|
+13.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,403
|
33,688
|
25,910
|
31,095
|
32,645
|
32,317
|
Enterprise Value (EV)
1 |
36,802
|
25,278
|
14,422
|
18,712
|
17,469
|
16,965
|
P/E ratio
|
21
x
|
14.7
x
|
9.71
x
|
11.2
x
|
9.41
x
|
7.9
x
|
Yield
|
0.86%
|
1.33%
|
1.73%
|
1.92%
|
2.28%
|
2.54%
|
Capitalization / Revenue
|
1.3
x
|
0.93
x
|
0.68
x
|
0.79
x
|
0.75
x
|
0.7
x
|
EV / Revenue
|
1.1
x
|
0.7
x
|
0.38
x
|
0.48
x
|
0.4
x
|
0.37
x
|
EV / EBITDA
|
10.7
x
|
6.63
x
|
3.33
x
|
3.99
x
|
3.19
x
|
2.91
x
|
EV / FCF
|
17.9
x
|
9.94
x
|
4.29
x
|
14.5
x
|
5.34
x
|
14.7
x
|
FCF Yield
|
5.6%
|
10.1%
|
23.3%
|
6.89%
|
18.7%
|
6.82%
|
Price to Book
|
2.51
x
|
1.76
x
|
1.21
x
|
1.32
x
|
1.23
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
14,900
|
14,900
|
14,900
|
14,900
|
14,899
|
14,899
|
Reference price
2 |
2,913
|
2,261
|
1,739
|
2,087
|
2,191
|
2,169
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/23/21
|
6/22/22
|
6/21/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,502
|
36,107
|
38,273
|
39,282
|
43,452
|
46,188
|
EBITDA
1 |
3,437
|
3,815
|
4,336
|
4,686
|
5,477
|
5,831
|
EBIT
1 |
2,941
|
3,355
|
3,861
|
4,198
|
4,921
|
5,388
|
Operating Margin
|
8.78%
|
9.29%
|
10.09%
|
10.69%
|
11.33%
|
11.67%
|
Earnings before Tax (EBT)
1 |
3,009
|
3,398
|
3,872
|
3,963
|
5,079
|
5,438
|
Net income
1 |
2,065
|
2,286
|
2,668
|
2,765
|
3,469
|
4,090
|
Net margin
|
6.16%
|
6.33%
|
6.97%
|
7.04%
|
7.98%
|
8.86%
|
EPS
2 |
138.6
|
153.4
|
179.1
|
185.6
|
232.8
|
274.5
|
Free Cash Flow
1 |
2,060
|
2,544
|
3,365
|
1,289
|
3,272
|
1,158
|
FCF margin
|
6.15%
|
7.05%
|
8.79%
|
3.28%
|
7.53%
|
2.51%
|
FCF Conversion (EBITDA)
|
59.94%
|
66.68%
|
77.61%
|
27.5%
|
59.73%
|
19.85%
|
FCF Conversion (Net income)
|
99.76%
|
111.28%
|
126.13%
|
46.61%
|
94.31%
|
28.3%
|
Dividend per Share
2 |
25.00
|
30.00
|
30.00
|
40.00
|
50.00
|
55.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/23/21
|
6/22/22
|
6/21/23
|
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 |
18,485
|
17,743
|
20,548
|
9,901
|
9,368
|
21,127
|
10,630
|
10,794
|
23,782
|
11,126
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,873
|
1,745
|
2,161
|
1,239
|
719
|
2,248
|
1,144
|
894
|
2,713
|
1,434
|
Operating Margin
|
10.13%
|
9.83%
|
10.52%
|
12.51%
|
7.68%
|
10.64%
|
10.76%
|
8.28%
|
11.41%
|
12.89%
|
Earnings before Tax (EBT)
1 |
1,890
|
1,563
|
2,189
|
1,250
|
737
|
2,280
|
1,158
|
912
|
2,853
|
1,452
|
Net income
1 |
1,309
|
1,117
|
1,493
|
873
|
484
|
1,528
|
795
|
574
|
1,940
|
997
|
Net margin
|
7.08%
|
6.3%
|
7.27%
|
8.82%
|
5.17%
|
7.23%
|
7.48%
|
5.32%
|
8.16%
|
8.96%
|
EPS
2 |
87.90
|
75.03
|
100.2
|
58.01
|
32.54
|
102.6
|
53.39
|
38.56
|
130.2
|
66.92
|
Dividend per Share
|
15.00
|
20.00
|
20.00
|
-
|
-
|
25.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
10/28/19
|
10/26/20
|
11/1/21
|
1/31/22
|
8/1/22
|
10/31/22
|
1/30/23
|
8/7/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,601
|
8,410
|
11,488
|
12,383
|
15,176
|
15,352
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,060
|
2,544
|
3,365
|
1,289
|
3,272
|
1,158
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.5%
|
13.2%
|
12.3%
|
13.8%
|
14.5%
|
ROA (Net income/ Total Assets)
|
7.65%
|
7.83%
|
8.22%
|
8.31%
|
8.85%
|
8.69%
|
Assets
1 |
26,986
|
29,207
|
32,465
|
33,289
|
39,180
|
47,049
|
Book Value Per Share
2 |
1,162
|
1,288
|
1,434
|
1,585
|
1,780
|
2,005
|
Cash Flow per Share
2 |
443.0
|
564.0
|
771.0
|
831.0
|
1,019
|
1,030
|
Capex
1 |
157
|
230
|
191
|
302
|
243
|
344
|
Capex / Sales
|
0.47%
|
0.64%
|
0.5%
|
0.77%
|
0.56%
|
0.74%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/23/21
|
6/22/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.71% | 309M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.89B | | +25.63% | 77.58B | | -7.65% | 70.63B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|