Market Closed -
Japan Exchange
01:51:15 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
1,815
JPY
|
-0.17%
|
|
+3.77%
|
+1.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,015
|
17,639
|
16,060
|
14,825
|
9,447
|
8,507
|
Enterprise Value (EV)
1 |
7,722
|
14,165
|
12,815
|
11,968
|
5,562
|
5,193
|
P/E ratio
|
25.7
x
|
36.2
x
|
31
x
|
139
x
|
17.2
x
|
21.3
x
|
Yield
|
0.76%
|
0.62%
|
0.75%
|
0.36%
|
1.79%
|
1.99%
|
Capitalization / Revenue
|
2.07
x
|
2.72
x
|
2.32
x
|
2.51
x
|
1.23
x
|
1.07
x
|
EV / Revenue
|
1.45
x
|
2.18
x
|
1.85
x
|
2.02
x
|
0.73
x
|
0.65
x
|
EV / EBITDA
|
6.74
x
|
12.8
x
|
10.5
x
|
14.6
x
|
3.61
x
|
3.36
x
|
EV / FCF
|
13.8
x
|
53.6
x
|
36.7
x
|
-37.5
x
|
5.23
x
|
-13.8
x
|
FCF Yield
|
7.26%
|
1.87%
|
2.73%
|
-2.67%
|
19.1%
|
-7.24%
|
Price to Book
|
3.07
x
|
4.41
x
|
4
x
|
3.7
x
|
2.1
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
4,955
|
4,955
|
4,845
|
4,845
|
4,845
|
4,845
|
Reference price
2 |
2,223
|
3,560
|
3,315
|
3,060
|
1,950
|
1,756
|
Announcement Date
|
6/15/18
|
6/19/19
|
6/11/20
|
6/15/21
|
6/15/22
|
6/16/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,322
|
6,490
|
6,915
|
5,912
|
7,653
|
7,966
|
EBITDA
1 |
1,146
|
1,107
|
1,215
|
822
|
1,541
|
1,544
|
EBIT
1 |
627
|
687
|
721
|
168
|
843
|
810
|
Operating Margin
|
11.78%
|
10.59%
|
10.43%
|
2.84%
|
11.02%
|
10.17%
|
Earnings before Tax (EBT)
1 |
622
|
690
|
722
|
170
|
811
|
535
|
Net income
1 |
429
|
487
|
525
|
107
|
550
|
399
|
Net margin
|
8.06%
|
7.5%
|
7.59%
|
1.81%
|
7.19%
|
5.01%
|
EPS
2 |
86.58
|
98.30
|
107.0
|
22.09
|
113.5
|
82.37
|
Free Cash Flow
1 |
560.9
|
264.4
|
349.6
|
-319
|
1,064
|
-375.8
|
FCF margin
|
10.54%
|
4.07%
|
5.06%
|
-5.4%
|
13.9%
|
-4.72%
|
FCF Conversion (EBITDA)
|
48.94%
|
23.88%
|
28.78%
|
-
|
69.04%
|
-
|
FCF Conversion (Net income)
|
130.74%
|
54.29%
|
66.6%
|
-
|
193.43%
|
-
|
Dividend per Share
2 |
17.00
|
22.00
|
25.00
|
11.00
|
35.00
|
35.00
|
Announcement Date
|
6/15/18
|
6/19/19
|
6/11/20
|
6/15/21
|
6/15/22
|
6/16/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,389
|
3,526
|
2,663
|
3,249
|
1,793
|
3,452
|
2,002
|
2,199
|
4,201
|
2,023
|
1,884
|
3,907
|
1,738
|
1,762
|
3,701
|
2,615
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
456
|
264
|
-37
|
205
|
293
|
441
|
206
|
196
|
402
|
184
|
228
|
412
|
7
|
-55
|
28
|
-
|
Operating Margin
|
13.46%
|
7.49%
|
-1.39%
|
6.31%
|
16.34%
|
12.78%
|
10.29%
|
8.91%
|
9.57%
|
9.1%
|
12.1%
|
10.55%
|
0.4%
|
-3.12%
|
0.76%
|
-
|
Earnings before Tax (EBT)
1 |
447
|
-
|
-48
|
-
|
-
|
443
|
222
|
-
|
-
|
180
|
-
|
411
|
29
|
-36
|
49
|
106
|
Net income
1 |
305
|
-
|
-40
|
-
|
-
|
308
|
142
|
-
|
-
|
119
|
-
|
281
|
20
|
-21
|
21
|
89
|
Net margin
|
9%
|
-
|
-1.5%
|
-
|
-
|
8.92%
|
7.09%
|
-
|
-
|
5.88%
|
-
|
7.19%
|
1.15%
|
-1.19%
|
0.57%
|
3.4%
|
EPS
2 |
61.63
|
-
|
-8.430
|
-
|
-
|
63.58
|
29.50
|
-
|
-
|
24.70
|
-
|
58.06
|
4.270
|
-4.400
|
4.360
|
18.36
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/19
|
5/8/20
|
10/29/20
|
4/28/21
|
10/28/21
|
10/28/21
|
1/26/22
|
4/27/22
|
4/27/22
|
7/27/22
|
10/26/22
|
10/26/22
|
1/25/23
|
7/26/23
|
10/25/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,293
|
3,474
|
3,245
|
2,857
|
3,885
|
3,314
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
561
|
264
|
350
|
-319
|
1,064
|
-376
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.8%
|
13.1%
|
2.67%
|
12.9%
|
8.66%
|
ROA (Net income/ Total Assets)
|
7.43%
|
7.26%
|
7.15%
|
1.67%
|
7.62%
|
6.69%
|
Assets
1 |
5,770
|
6,705
|
7,345
|
6,403
|
7,217
|
5,964
|
Book Value Per Share
2 |
725.0
|
807.0
|
829.0
|
826.0
|
928.0
|
975.0
|
Cash Flow per Share
2 |
665.0
|
701.0
|
670.0
|
590.0
|
802.0
|
684.0
|
Capex
1 |
14
|
97
|
12
|
4
|
7
|
81
|
Capex / Sales
|
0.26%
|
1.49%
|
0.17%
|
0.07%
|
0.09%
|
1.02%
|
Announcement Date
|
6/15/18
|
6/19/19
|
6/11/20
|
6/15/21
|
6/15/22
|
6/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.97% | 56.53M | | +14.09% | 3,189B | | +11.00% | 87.18B | | +6.51% | 78.95B | | -10.46% | 55.02B | | +23.70% | 47.3B | | +32.92% | 46.79B | | -25.15% | 46.35B | | +80.89% | 42.08B | | -5.92% | 25.86B |
Other Software
|