Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2,470
JPY
|
-0.08%
|
|
+2.32%
|
-32.61%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,58,962
|
2,07,576
|
2,12,224
|
1,97,010
|
1,57,857
|
1,17,030
|
-
|
-
|
Enterprise Value (EV)
1 |
1,69,435
|
2,15,204
|
2,18,742
|
1,96,377
|
1,75,625
|
1,30,541
|
1,26,029
|
1,20,539
|
P/E ratio
|
21.4
x
|
21.2
x
|
7.03
x
|
-22.5
x
|
26.1
x
|
23.8
x
|
20.5
x
|
17.5
x
|
Yield
|
1.1%
|
0.71%
|
0.76%
|
0.85%
|
1.21%
|
2.15%
|
2.15%
|
2.15%
|
Capitalization / Revenue
|
4.3
x
|
5.13
x
|
2.91
x
|
6.55
x
|
5.03
x
|
3.24
x
|
2.93
x
|
2.65
x
|
EV / Revenue
|
4.59
x
|
5.32
x
|
3
x
|
6.53
x
|
5.6
x
|
3.61
x
|
3.16
x
|
2.72
x
|
EV / EBITDA
|
13.3
x
|
11.8
x
|
4.46
x
|
-19.2
x
|
17.5
x
|
10.4
x
|
9.15
x
|
7.8
x
|
EV / FCF
|
-95,21,499
x
|
3,48,05,826
x
|
-23,80,21,702
x
|
1,30,04,214
x
|
-1,22,01,240
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.06
x
|
3.34
x
|
2.26
x
|
2.5
x
|
1.76
x
|
1.27
x
|
1.23
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
46,009
|
46,077
|
46,136
|
45,238
|
47,619
|
47,381
|
-
|
-
|
Reference price
2 |
3,455
|
4,505
|
4,600
|
4,355
|
3,315
|
2,470
|
2,470
|
2,470
|
Announcement Date
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
36,936
|
40,478
|
72,955
|
30,070
|
31,378
|
36,153
|
39,906
|
44,236
|
EBITDA
1 |
12,756
|
18,265
|
49,013
|
-10,249
|
10,058
|
12,599
|
13,776
|
15,447
|
EBIT
1 |
10,387
|
10,742
|
27,768
|
-9,067
|
2,841
|
8,839
|
10,016
|
11,687
|
Operating Margin
|
28.12%
|
26.54%
|
38.06%
|
-30.15%
|
9.05%
|
24.45%
|
25.1%
|
26.42%
|
Earnings before Tax (EBT)
1 |
10,008
|
14,317
|
45,393
|
-13,881
|
6,298
|
6,670
|
7,805
|
9,202
|
Net income
1 |
7,420
|
9,786
|
30,330
|
-9,058
|
5,806
|
4,924
|
5,718
|
6,696
|
Net margin
|
20.09%
|
24.18%
|
41.57%
|
-30.12%
|
18.5%
|
13.62%
|
14.33%
|
15.14%
|
EPS
2 |
161.4
|
212.5
|
654.8
|
-193.3
|
126.8
|
103.9
|
120.7
|
141.3
|
Free Cash Flow
|
-17,795
|
6,183
|
-919
|
15,101
|
-14,394
|
-
|
-
|
-
|
FCF margin
|
-48.18%
|
15.27%
|
-1.26%
|
50.22%
|
-45.87%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
33.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
38.00
|
32.00
|
35.00
|
37.00
|
40.00
|
53.00
|
53.00
|
53.00
|
Announcement Date
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
17,719
|
25,801
|
10,603
|
36,551
|
13,536
|
-3,170
|
-
|
6,129
|
11,562
|
10,919
|
7,580
|
18,499
|
4,717
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,085
|
13,519
|
4,244
|
-
|
7,156
|
-
|
-607
|
-6,294
|
-
|
4,069
|
-
|
4,708
|
-2,444
|
Operating Margin
|
28.7%
|
52.4%
|
40.03%
|
-
|
52.87%
|
-
|
-
|
-102.69%
|
-
|
37.27%
|
-
|
25.45%
|
-51.81%
|
Earnings before Tax (EBT)
1 |
6,037
|
27,425
|
6,254
|
11,714
|
11,204
|
-17,846
|
-6,642
|
-5,216
|
-2,023
|
6,179
|
2,087
|
8,266
|
-2,130
|
Net income
1 |
4,003
|
18,496
|
4,305
|
-
|
7,467
|
-
|
-4,351
|
-3,611
|
-
|
4,096
|
-
|
5,617
|
-1,202
|
Net margin
|
22.59%
|
71.69%
|
40.6%
|
-
|
55.16%
|
-
|
-
|
-58.92%
|
-
|
37.51%
|
-
|
30.36%
|
-25.48%
|
EPS
2 |
86.96
|
401.2
|
93.28
|
-
|
158.4
|
-
|
-92.21
|
-76.72
|
-
|
88.97
|
-
|
123.2
|
-25.85
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/20
|
12/11/21
|
10/02/22
|
12/05/22
|
10/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
11/05/23
|
09/08/23
|
09/11/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
10,473
|
7,628
|
6,518
|
-
|
17,768
|
13,511
|
8,999
|
3,509
|
Net Cash position
1 |
-
|
-
|
-
|
633
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.821
x
|
0.4176
x
|
0.133
x
|
-
|
1.767
x
|
1.072
x
|
0.6532
x
|
0.2272
x
|
Free Cash Flow
|
-17,795
|
6,183
|
-919
|
15,101
|
-14,394
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
17.1%
|
38.4%
|
-10.3%
|
6.9%
|
5.52%
|
6.2%
|
7.01%
|
ROA (Net income/ Total Assets)
|
6.47%
|
8.41%
|
22.1%
|
-6.2%
|
2.81%
|
-
|
-
|
-
|
Assets
1 |
1,14,616
|
1,16,403
|
1,36,943
|
1,46,130
|
2,06,364
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,131
|
1,348
|
2,033
|
1,739
|
1,884
|
1,948
|
2,015
|
2,104
|
Cash Flow per Share
|
213.0
|
291.0
|
733.0
|
-116.0
|
209.0
|
-
|
-
|
-
|
Capex
|
6,416
|
3,207
|
2,855
|
2,328
|
3,362
|
-
|
-
|
-
|
Capex / Sales
|
17.37%
|
7.92%
|
3.91%
|
7.74%
|
10.71%
|
-
|
-
|
-
|
Announcement Date
|
13/05/20
|
13/05/21
|
12/05/22
|
11/05/23
|
09/05/24
|
-
|
-
|
-
|
Last Close Price
2,470
JPY Average target price
2,550
JPY Spread / Average Target +3.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.61% | 73Cr | | -13.54% | 19TCr | | +2.92% | 17TCr | | +5.75% | 16TCr | | +2.46% | 9.77TCr | | +50.08% | 9.33TCr | | +17.01% | 8.57TCr | | +1.55% | 7.78TCr | | -0.44% | 4.74TCr | | -32.12% | 4.52TCr |
Other IT Services & Consulting
|