Market Closed -
Japan Exchange
01:59:37 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,531
JPY
|
+1.04%
|
|
-2.01%
|
+26.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,280
|
1,801
|
2,136
|
6,016
|
3,507
|
4,766
|
Enterprise Value (EV)
1 |
6,284
|
4,575
|
4,742
|
8,249
|
5,191
|
6,126
|
P/E ratio
|
14.9
x
|
81.8
x
|
13.3
x
|
28.2
x
|
12.8
x
|
12.5
x
|
Yield
|
1.61%
|
2.04%
|
1.72%
|
1.22%
|
2.52%
|
2.47%
|
Capitalization / Revenue
|
0.16
x
|
0.13
x
|
0.15
x
|
0.42
x
|
0.24
x
|
0.31
x
|
EV / Revenue
|
0.45
x
|
0.32
x
|
0.32
x
|
0.57
x
|
0.36
x
|
0.4
x
|
EV / EBITDA
|
8.21
x
|
6.88
x
|
5.23
x
|
9.23
x
|
5.41
x
|
5.34
x
|
EV / FCF
|
80.3
x
|
3
x
|
13.6
x
|
15.4
x
|
6.88
x
|
15
x
|
FCF Yield
|
1.25%
|
33.3%
|
7.35%
|
6.5%
|
14.5%
|
6.67%
|
Price to Book
|
0.99
x
|
0.78
x
|
0.89
x
|
2.32
x
|
1.26
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
2,942
|
2,942
|
2,942
|
2,942
|
2,942
|
2,942
|
Reference price
2 |
775.0
|
612.0
|
726.0
|
2,045
|
1,192
|
1,620
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,040
|
14,377
|
14,653
|
14,349
|
14,458
|
15,503
|
EBITDA
1 |
765
|
665
|
906
|
894
|
959
|
1,147
|
EBIT
1 |
203
|
85
|
321
|
306
|
367
|
511
|
Operating Margin
|
1.45%
|
0.59%
|
2.19%
|
2.13%
|
2.54%
|
3.3%
|
Earnings before Tax (EBT)
1 |
221
|
69
|
367
|
359
|
411
|
547
|
Net income
1 |
153
|
22
|
160
|
213
|
275
|
381
|
Net margin
|
1.09%
|
0.15%
|
1.09%
|
1.48%
|
1.9%
|
2.46%
|
EPS
2 |
52.00
|
7.478
|
54.38
|
72.40
|
93.47
|
129.5
|
Free Cash Flow
1 |
78.25
|
1,525
|
348.6
|
536.4
|
755
|
408.8
|
FCF margin
|
0.56%
|
10.6%
|
2.38%
|
3.74%
|
5.22%
|
2.64%
|
FCF Conversion (EBITDA)
|
10.23%
|
229.27%
|
38.48%
|
60%
|
78.73%
|
35.64%
|
FCF Conversion (Net income)
|
51.14%
|
6,930.11%
|
217.89%
|
251.82%
|
274.55%
|
107.28%
|
Dividend per Share
2 |
12.50
|
12.50
|
12.50
|
25.00
|
30.00
|
40.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
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 |
6,966
|
6,518
|
6,729
|
3,707
|
3,499
|
7,092
|
3,671
|
3,741
|
7,923
|
4,050
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80
|
-72
|
-81
|
165
|
-87
|
-46
|
75
|
26
|
301
|
163
|
Operating Margin
|
1.15%
|
-1.1%
|
-1.2%
|
4.45%
|
-2.49%
|
-0.65%
|
2.04%
|
0.7%
|
3.8%
|
4.02%
|
Earnings before Tax (EBT)
1 |
101
|
-30
|
-62
|
187
|
-83
|
-37
|
90
|
39
|
325
|
178
|
Net income
1 |
15
|
-33
|
-49
|
127
|
-61
|
-44
|
59
|
22
|
222
|
109
|
Net margin
|
0.22%
|
-0.51%
|
-0.73%
|
3.43%
|
-1.74%
|
-0.62%
|
1.61%
|
0.59%
|
2.8%
|
2.69%
|
EPS
2 |
5.200
|
-11.37
|
-16.72
|
43.40
|
-20.81
|
-15.09
|
20.32
|
7.810
|
75.79
|
37.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,004
|
2,774
|
2,606
|
2,233
|
1,684
|
1,360
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.234
x
|
4.171
x
|
2.876
x
|
2.498
x
|
1.756
x
|
1.186
x
|
Free Cash Flow
1 |
78.3
|
1,525
|
349
|
536
|
755
|
409
|
ROE (net income / shareholders' equity)
|
6.84%
|
0.96%
|
6.8%
|
8.52%
|
10.2%
|
13%
|
ROA (Net income/ Total Assets)
|
1.15%
|
0.48%
|
1.87%
|
1.84%
|
2.28%
|
3.17%
|
Assets
1 |
13,290
|
4,588
|
8,572
|
11,557
|
12,070
|
12,014
|
Book Value Per Share
2 |
782.0
|
782.0
|
818.0
|
882.0
|
949.0
|
1,049
|
Cash Flow per Share
2 |
355.0
|
587.0
|
452.0
|
355.0
|
394.0
|
426.0
|
Capex
1 |
44
|
113
|
158
|
104
|
115
|
95
|
Capex / Sales
|
0.31%
|
0.79%
|
1.08%
|
0.72%
|
0.8%
|
0.61%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.49% | 45.69M | | -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
|