Market Closed -
Japan Exchange
10:46:51 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,026
JPY
|
-0.58%
|
|
-0.58%
|
0.00%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,890
|
4,880
|
2,062
|
1,716
|
2,270
|
1,841
|
-
|
Enterprise Value (EV)
1 |
4,029
|
3,711
|
712.8
|
521.9
|
1,432
|
1,841
|
1,841
|
P/E ratio
|
20.4
x
|
25.8
x
|
10
x
|
14.5
x
|
22.1
x
|
22.7
x
|
19.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.58
x
|
8
x
|
3.18
x
|
2.5
x
|
3.73
x
|
2.7
x
|
2.55
x
|
EV / Revenue
|
6.58
x
|
8
x
|
3.18
x
|
2.5
x
|
3.73
x
|
2.7
x
|
2.55
x
|
EV / EBITDA
|
1,38,43,872
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3,76,36,468
x
|
1,57,91,299
x
|
1,15,18,168
x
|
98,04,904
x
|
1,73,31,768
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
3.8
x
|
3.31
x
|
1.22
x
|
1.15
x
|
1.43
x
|
1.1
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
2,102
|
2,102
|
2,137
|
1,795
|
1,795
|
1,795
|
-
|
Reference price
2 |
2,326
|
2,321
|
965.0
|
956.0
|
1,265
|
1,026
|
1,026
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
743
|
610
|
649
|
685
|
609
|
682
|
723
|
EBITDA
|
353.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
350
|
223
|
220
|
202
|
90
|
127
|
150
|
Operating Margin
|
47.11%
|
36.56%
|
33.9%
|
29.49%
|
14.78%
|
18.62%
|
20.75%
|
Earnings before Tax (EBT)
1 |
327
|
273
|
300
|
195
|
151
|
122
|
144
|
Net income
1 |
226
|
189
|
205
|
140
|
102
|
81
|
96
|
Net margin
|
30.42%
|
30.98%
|
31.59%
|
20.44%
|
16.75%
|
11.88%
|
13.28%
|
EPS
2 |
113.8
|
90.13
|
96.42
|
65.95
|
57.17
|
45.10
|
53.50
|
Free Cash Flow
|
129.9
|
309
|
179
|
175
|
131
|
-
|
-
|
FCF margin
|
17.49%
|
50.66%
|
27.58%
|
25.55%
|
21.51%
|
-
|
-
|
FCF Conversion (EBITDA)
|
36.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
57.49%
|
163.49%
|
87.32%
|
125%
|
128.43%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
319
|
342
|
158
|
174
|
366
|
170
|
149
|
318
|
139
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
134
|
127
|
49
|
57
|
127
|
53
|
21
|
56
|
16
|
Operating Margin
|
42.01%
|
37.13%
|
31.01%
|
32.76%
|
34.7%
|
31.18%
|
14.09%
|
17.61%
|
11.51%
|
Earnings before Tax (EBT)
1 |
189
|
121
|
48
|
56
|
123
|
51
|
81
|
115
|
18
|
Net income
1 |
130
|
82
|
33
|
39
|
85
|
35
|
55
|
79
|
11
|
Net margin
|
40.75%
|
23.98%
|
20.89%
|
22.41%
|
23.22%
|
20.59%
|
36.91%
|
24.84%
|
7.91%
|
EPS
2 |
62.18
|
39.03
|
15.09
|
18.30
|
39.98
|
16.49
|
31.01
|
44.26
|
6.280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/10/20
|
15/10/21
|
14/01/22
|
13/07/22
|
14/10/22
|
16/01/23
|
13/07/23
|
13/10/23
|
15/01/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
861
|
1,169
|
1,349
|
1,194
|
838
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
130
|
309
|
179
|
175
|
131
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.4%
|
13.7%
|
13%
|
8.8%
|
6.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.7%
|
11.7%
|
5.63%
|
-
|
-
|
Assets
1 |
-
|
-
|
1,613
|
1,196
|
1,810
|
-
|
-
|
Book Value Per Share
2 |
612.0
|
702.0
|
789.0
|
829.0
|
887.0
|
934.0
|
988.0
|
Cash Flow per Share
|
115.0
|
90.90
|
97.30
|
68.20
|
59.10
|
-
|
-
|
Capex
1 |
-
|
1
|
-
|
10
|
1
|
1
|
1
|
Capex / Sales
|
-
|
0.16%
|
-
|
1.46%
|
0.16%
|
0.15%
|
0.14%
|
Announcement Date
|
14/04/20
|
14/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.18Cr | | +12.71% | 3,15000Cr | | +10.98% | 8.76TCr | | +8.10% | 8.07TCr | | -16.04% | 5.28TCr | | +35.76% | 5.19TCr | | +30.86% | 4.61TCr | | -31.32% | 4.25TCr | | +78.94% | 4.16TCr | | +2.37% | 2.82TCr |
Other Software
|