Delayed
Japan Exchange
10:25:22 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
2,505
JPY
|
-3.47%
|
|
-11.01%
|
+183.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,806
|
9,027
|
8,467
|
9,676
|
8,903
|
9,071
|
Enterprise Value (EV)
1 |
1,295
|
2,763
|
1,416
|
2,313
|
2,374
|
1,303
|
P/E ratio
|
37.3
x
|
23.5
x
|
17.9
x
|
13.1
x
|
14.8
x
|
12.1
x
|
Yield
|
1.72%
|
1.49%
|
1.59%
|
1.39%
|
1.76%
|
2.22%
|
Capitalization / Revenue
|
0.36
x
|
0.41
x
|
0.36
x
|
0.39
x
|
0.36
x
|
0.38
x
|
EV / Revenue
|
0.06
x
|
0.13
x
|
0.06
x
|
0.09
x
|
0.1
x
|
0.06
x
|
EV / EBITDA
|
1.41
x
|
2.29
x
|
0.9
x
|
1.46
x
|
1.44
x
|
0.72
x
|
EV / FCF
|
1.01
x
|
4.1
x
|
0.9
x
|
7.67
x
|
-2.78
x
|
0.81
x
|
FCF Yield
|
98.6%
|
24.4%
|
111%
|
13%
|
-35.9%
|
124%
|
Price to Book
|
0.51
x
|
0.58
x
|
0.54
x
|
0.58
x
|
0.51
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
11,199
|
11,199
|
11,199
|
11,199
|
11,199
|
11,199
|
Reference price
2 |
697.0
|
806.0
|
756.0
|
864.0
|
795.0
|
810.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/22/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,517
|
21,945
|
23,833
|
24,658
|
24,794
|
23,588
|
EBITDA
1 |
919
|
1,207
|
1,573
|
1,585
|
1,654
|
1,801
|
EBIT
1 |
234
|
524
|
780
|
802
|
820
|
994
|
Operating Margin
|
1.09%
|
2.39%
|
3.27%
|
3.25%
|
3.31%
|
4.21%
|
Earnings before Tax (EBT)
1 |
311
|
574
|
759
|
1,050
|
878
|
1,076
|
Net income
1 |
209
|
384
|
473
|
736
|
602
|
748
|
Net margin
|
0.97%
|
1.75%
|
1.98%
|
2.98%
|
2.43%
|
3.17%
|
EPS
2 |
18.66
|
34.29
|
42.23
|
65.72
|
53.75
|
66.79
|
Free Cash Flow
1 |
1,276
|
673.8
|
1,569
|
301.5
|
-853.4
|
1,615
|
FCF margin
|
5.93%
|
3.07%
|
6.58%
|
1.22%
|
-3.44%
|
6.85%
|
FCF Conversion (EBITDA)
|
138.89%
|
55.82%
|
99.75%
|
19.02%
|
-
|
89.66%
|
FCF Conversion (Net income)
|
610.71%
|
175.46%
|
331.71%
|
40.96%
|
-
|
215.88%
|
Dividend per Share
2 |
12.00
|
12.00
|
12.00
|
12.00
|
14.00
|
18.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/22/22
|
6/22/23
|
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 |
11,058
|
10,847
|
11,702
|
5,998
|
5,279
|
10,826
|
5,546
|
5,311
|
10,855
|
5,636
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
404
|
283
|
156
|
-37
|
16
|
273
|
212
|
205
|
619
|
309
|
Operating Margin
|
3.65%
|
2.61%
|
1.33%
|
-0.62%
|
0.3%
|
2.52%
|
3.82%
|
3.86%
|
5.7%
|
5.48%
|
Earnings before Tax (EBT)
1 |
503
|
412
|
184
|
-10
|
40
|
340
|
224
|
241
|
660
|
322
|
Net income
1 |
345
|
283
|
124
|
-8
|
25
|
234
|
157
|
170
|
462
|
227
|
Net margin
|
3.12%
|
2.61%
|
1.06%
|
-0.13%
|
0.47%
|
2.16%
|
2.83%
|
3.2%
|
4.26%
|
4.03%
|
EPS
2 |
30.84
|
25.33
|
11.11
|
-0.6800
|
2.240
|
20.91
|
14.03
|
15.19
|
41.33
|
20.22
|
Dividend per Share
|
6.000
|
6.000
|
6.000
|
-
|
-
|
7.000
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
10/31/19
|
11/4/20
|
10/27/21
|
2/1/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
11/1/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,511
|
6,264
|
7,051
|
7,363
|
6,529
|
7,768
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,276
|
674
|
1,569
|
302
|
-853
|
1,615
|
ROE (net income / shareholders' equity)
|
1.36%
|
2.48%
|
3.03%
|
4.53%
|
3.53%
|
4.25%
|
ROA (Net income/ Total Assets)
|
0.71%
|
1.61%
|
2.31%
|
2.26%
|
2.27%
|
2.76%
|
Assets
1 |
29,342
|
23,863
|
20,472
|
32,575
|
26,495
|
27,149
|
Book Value Per Share
2 |
1,372
|
1,389
|
1,401
|
1,501
|
1,548
|
1,592
|
Cash Flow per Share
2 |
672.0
|
654.0
|
742.0
|
779.0
|
661.0
|
753.0
|
Capex
1 |
53
|
57
|
95
|
189
|
188
|
86
|
Capex / Sales
|
0.25%
|
0.26%
|
0.4%
|
0.77%
|
0.76%
|
0.36%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/22/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +183.37% | 197M | | +0.93% | 5.64B | | +33.65% | 1.39B | | -27.88% | 592M | | -53.83% | 570M | | -8.13% | 412M | | -22.89% | 391M | | +2.21% | 345M | | +30.30% | 242M | | -37.67% | 208M |
Computer Programming
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