Delayed
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,140
JPY
|
+1.45%
|
|
+3.97%
|
-7.37%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
11,742
|
6,178
|
9,209
|
Enterprise Value (EV)
1 |
11,122
|
5,215
|
7,539
|
P/E ratio
|
64.8
x
|
23.1
x
|
23.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.7
x
|
1.07
x
|
1.2
x
|
EV / Revenue
|
2.55
x
|
0.91
x
|
0.98
x
|
EV / EBITDA
|
36.1
x
|
11.6
x
|
11.5
x
|
EV / FCF
|
8,38,58,699
x
|
2,22,99,389
x
|
1,20,80,981
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
8.28
x
|
3.75
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
2,174
|
2,222
|
2,222
|
Reference price
2 |
5,400
|
2,781
|
4,145
|
Announcement Date
|
27/05/22
|
26/05/23
|
30/05/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,841
|
4,060
|
4,354
|
5,759
|
7,700
|
EBITDA
1 |
143
|
344
|
308
|
448
|
656
|
EBIT
1 |
139
|
333
|
274
|
403
|
600
|
Operating Margin
|
4.89%
|
8.2%
|
6.29%
|
7%
|
7.79%
|
Earnings before Tax (EBT)
1 |
129
|
329
|
259
|
408
|
592
|
Net income
1 |
88
|
246
|
190
|
299
|
440
|
Net margin
|
3.1%
|
6.06%
|
4.36%
|
5.19%
|
5.71%
|
EPS
2 |
45.48
|
127.2
|
83.27
|
120.2
|
175.9
|
Free Cash Flow
|
-
|
-
|
132.6
|
233.9
|
624
|
FCF margin
|
-
|
-
|
3.05%
|
4.06%
|
8.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.06%
|
52.2%
|
95.12%
|
FCF Conversion (Net income)
|
-
|
-
|
69.8%
|
78.22%
|
141.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/01/22
|
20/01/22
|
27/05/22
|
26/05/23
|
30/05/24
|
Fiscal Period: February |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,250
|
2,633
|
1,499
|
1,677
|
3,586
|
2,038
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
93
|
232
|
68
|
152
|
319
|
162
|
Operating Margin
|
-
|
7.44%
|
8.81%
|
4.54%
|
9.06%
|
8.9%
|
7.95%
|
Earnings before Tax (EBT)
1 |
-
|
90
|
229
|
67
|
152
|
330
|
162
|
Net income
1 |
-
|
62
|
157
|
46
|
104
|
227
|
111
|
Net margin
|
-
|
4.96%
|
5.96%
|
3.07%
|
6.2%
|
6.33%
|
5.45%
|
EPS
2 |
-
|
28.13
|
71.20
|
20.47
|
47.15
|
102.3
|
50.24
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
15/07/22
|
14/10/22
|
16/01/23
|
14/07/23
|
16/10/23
|
15/01/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
151
|
102
|
620
|
963
|
1,670
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
133
|
234
|
624
|
ROE (net income / shareholders' equity)
|
-
|
40.6%
|
19%
|
20.5%
|
23.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.1%
|
7.56%
|
8.51%
|
9.86%
|
Assets
1 |
-
|
2,034
|
2,514
|
3,514
|
4,465
|
Book Value Per Share
2 |
249.0
|
377.0
|
652.0
|
742.0
|
940.0
|
Cash Flow per Share
2 |
233.0
|
260.0
|
522.0
|
524.0
|
842.0
|
Capex
|
-
|
-
|
10
|
8
|
25
|
Capex / Sales
|
-
|
-
|
0.23%
|
0.14%
|
0.32%
|
Announcement Date
|
20/01/22
|
20/01/22
|
27/05/22
|
26/05/23
|
30/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.37% | 4.28Cr | | -13.60% | 19TCr | | +3.71% | 17TCr | | +4.46% | 16TCr | | +1.86% | 9.74TCr | | +51.69% | 9.26TCr | | +17.49% | 8.47TCr | | +1.97% | 7.63TCr | | -0.76% | 4.68TCr | | -32.70% | 4.32TCr |
Other IT Services & Consulting
|