Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,345
JPY
|
-2.19%
|
|
-6.04%
|
-9.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,007
|
54,914
|
38,517
|
63,413
|
68,765
|
62,801
|
-
|
-
|
Enterprise Value (EV)
1 |
19,560
|
48,448
|
31,296
|
53,315
|
58,226
|
50,581
|
48,561
|
46,151
|
P/E ratio
|
18.9
x
|
31.4
x
|
18.1
x
|
23.1
x
|
19.7
x
|
16.1
x
|
13.4
x
|
11.4
x
|
Yield
|
1.48%
|
0.98%
|
1.86%
|
2.75%
|
2.49%
|
3.05%
|
3.68%
|
4.3%
|
Capitalization / Revenue
|
2.47
x
|
4.43
x
|
2.9
x
|
3.72
x
|
3.68
x
|
2.88
x
|
2.46
x
|
2.13
x
|
EV / Revenue
|
2.01
x
|
3.91
x
|
2.35
x
|
3.13
x
|
3.11
x
|
2.32
x
|
1.9
x
|
1.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
16.3
x
|
19.1
x
|
-
|
-
|
28
x
|
13.9
x
|
11.1
x
|
8.89
x
|
FCF Yield
|
6.13%
|
5.24%
|
-
|
-
|
3.57%
|
7.21%
|
9.04%
|
11.2%
|
Price to Book
|
4.35
x
|
8.16
x
|
4.6
x
|
6.14
x
|
5.7
x
|
4.44
x
|
3.8
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
17,761
|
17,858
|
17,956
|
18,170
|
18,636
|
18,775
|
-
|
-
|
Reference price
2 |
1,352
|
3,075
|
2,145
|
3,490
|
3,690
|
3,345
|
3,345
|
3,345
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,714
|
12,400
|
13,293
|
17,045
|
18,708
|
21,800
|
25,500
|
29,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,679
|
2,438
|
3,001
|
3,910
|
4,702
|
5,650
|
6,800
|
8,000
|
Operating Margin
|
17.28%
|
19.66%
|
22.58%
|
22.94%
|
25.13%
|
25.92%
|
26.67%
|
27.12%
|
Earnings before Tax (EBT)
|
1,654
|
2,423
|
3,004
|
3,931
|
4,692
|
-
|
-
|
-
|
Net income
1 |
1,139
|
1,743
|
2,126
|
2,726
|
3,433
|
3,900
|
4,700
|
5,520
|
Net margin
|
11.73%
|
14.06%
|
15.99%
|
15.99%
|
18.35%
|
17.89%
|
18.43%
|
18.71%
|
EPS
2 |
71.63
|
97.87
|
118.7
|
150.9
|
187.6
|
207.8
|
250.4
|
294.1
|
Free Cash Flow
1 |
1,199
|
2,540
|
-
|
-
|
2,081
|
3,645
|
4,390
|
5,190
|
FCF margin
|
12.34%
|
20.48%
|
-
|
-
|
11.12%
|
16.72%
|
17.22%
|
17.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.27%
|
145.73%
|
-
|
-
|
60.61%
|
93.46%
|
93.4%
|
94.02%
|
Dividend per Share
2 |
20.00
|
30.00
|
40.00
|
96.00
|
92.00
|
102.0
|
123.0
|
144.0
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,139
|
6,276
|
3,324
|
3,927
|
4,124
|
8,051
|
4,493
|
4,501
|
4,700
|
4,465
|
9,165
|
4,622
|
4,921
|
4,789
|
5,300
|
5,600
|
5,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,325
|
1,437
|
749
|
924
|
935
|
1,859
|
1,091
|
960
|
1,209
|
997
|
2,206
|
1,247
|
1,249
|
1,277
|
1,300
|
1,540
|
1,530
|
Operating Margin
|
21.58%
|
22.9%
|
22.53%
|
23.53%
|
22.67%
|
23.09%
|
24.28%
|
21.33%
|
25.72%
|
22.33%
|
24.07%
|
26.98%
|
25.38%
|
26.67%
|
24.53%
|
27.5%
|
26.15%
|
Earnings before Tax (EBT)
|
1,319
|
1,444
|
747
|
932
|
-
|
1,869
|
1,096
|
-
|
1,216
|
-
|
2,221
|
1,221
|
-
|
1,281
|
-
|
-
|
-
|
Net income
1 |
898
|
986
|
509
|
639
|
641
|
1,280
|
752
|
694
|
832
|
689
|
1,521
|
829
|
1,083
|
883
|
890
|
1,060
|
1,070
|
Net margin
|
14.63%
|
15.71%
|
15.31%
|
16.27%
|
15.54%
|
15.9%
|
16.74%
|
15.42%
|
17.7%
|
15.43%
|
16.6%
|
17.94%
|
22.01%
|
18.44%
|
16.79%
|
18.93%
|
18.29%
|
EPS
|
50.57
|
55.24
|
28.34
|
35.60
|
-
|
71.22
|
41.46
|
-
|
45.81
|
-
|
83.62
|
45.26
|
-
|
47.06
|
-
|
-
|
-
|
Dividend per Share
|
10.00
|
15.00
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
12/08/22
|
14/11/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/08/23
|
14/11/23
|
14/02/24
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,447
|
6,466
|
7,221
|
10,098
|
10,539
|
12,220
|
14,240
|
16,650
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,199
|
2,540
|
-
|
-
|
2,081
|
3,645
|
4,390
|
5,190
|
ROE (net income / shareholders' equity)
|
26.3%
|
28.5%
|
28.2%
|
29.2%
|
30.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
25.1%
|
27.7%
|
30.2%
|
30.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
6,956
|
7,688
|
9,015
|
11,298
|
-
|
-
|
-
|
Book Value Per Share
2 |
311.0
|
377.0
|
466.0
|
568.0
|
647.0
|
753.0
|
881.0
|
1,031
|
Cash Flow per Share
|
72.50
|
98.50
|
120.0
|
153.0
|
189.0
|
-
|
-
|
-
|
Capex
1 |
15
|
17
|
61
|
18
|
37.6
|
30
|
30
|
30
|
Capex / Sales
|
0.15%
|
0.14%
|
0.46%
|
0.11%
|
0.2%
|
0.14%
|
0.12%
|
0.1%
|
Announcement Date
|
14/02/20
|
12/02/21
|
14/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
3,345
JPY Average target price
5,400
JPY Spread / Average Target +61.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.35% | 41Cr | | +0.89% | 573.02Cr | | +34.82% | 140.47Cr | | -29.47% | 62Cr | | -54.87% | 56Cr | | -24.39% | 39Cr | | +1.46% | 34Cr | | +28.08% | 24Cr | | -38.62% | 21Cr | | +184.84% | 19Cr |
Computer Programming
|