Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,265
JPY
|
-1.94%
|
|
-13.18%
|
-37.10%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,252
|
30,042
|
18,929
|
-
|
-
|
Enterprise Value (EV)
1 |
24,272
|
28,721
|
18,929
|
18,929
|
18,929
|
P/E ratio
|
54.1
x
|
46.7
x
|
24.3
x
|
18.9
x
|
14.6
x
|
Yield
|
0.41%
|
0.5%
|
0.87%
|
0.95%
|
1.03%
|
Capitalization / Revenue
|
15.8
x
|
14.5
x
|
7.28
x
|
5.57
x
|
4.4
x
|
EV / Revenue
|
15.8
x
|
14.5
x
|
7.28
x
|
5.57
x
|
4.4
x
|
EV / EBITDA
|
-
|
-
|
15.4
x
|
11.7
x
|
8.89
x
|
EV / FCF
|
-
|
9,02,15,606
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
22.9
x
|
17.8
x
|
8.16
x
|
6
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
13,894
|
14,939
|
14,964
|
-
|
-
|
Reference price
2 |
1,818
|
2,011
|
1,265
|
1,265
|
1,265
|
Announcement Date
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,603
|
2,069
|
2,600
|
3,400
|
4,300
|
EBITDA
1 |
-
|
-
|
1,230
|
1,620
|
2,130
|
EBIT
1 |
692
|
908
|
1,150
|
1,500
|
1,950
|
Operating Margin
|
43.17%
|
43.89%
|
44.23%
|
44.12%
|
45.35%
|
Earnings before Tax (EBT)
1 |
676
|
908
|
1,150
|
1,500
|
1,950
|
Net income
1 |
449
|
612
|
780
|
1,000
|
1,300
|
Net margin
|
28.01%
|
29.58%
|
30%
|
29.41%
|
30.23%
|
EPS
2 |
33.59
|
43.06
|
52.10
|
66.80
|
86.90
|
Free Cash Flow
|
-
|
333
|
-
|
-
|
-
|
FCF margin
|
-
|
16.09%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
54.41%
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
10.00
|
11.00
|
12.00
|
13.00
|
Announcement Date
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
-
|
466
|
504
|
970
|
529
|
574
|
620
|
1,210
|
675
|
715
|
1,390
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
223
|
226
|
449
|
259
|
234
|
280
|
560
|
335
|
255
|
590
|
Operating Margin
|
-
|
47.85%
|
44.84%
|
46.29%
|
48.96%
|
40.77%
|
45.16%
|
46.28%
|
49.63%
|
35.66%
|
42.45%
|
Earnings before Tax (EBT)
1 |
-
|
223
|
226
|
449
|
259
|
234
|
280
|
560
|
335
|
255
|
590
|
Net income
1 |
-
|
154
|
135
|
289
|
185
|
161
|
200
|
390
|
220
|
170
|
390
|
Net margin
|
-
|
33.05%
|
26.79%
|
29.79%
|
34.97%
|
28.05%
|
32.26%
|
32.23%
|
32.59%
|
23.78%
|
28.06%
|
EPS
|
-
|
11.09
|
-
|
20.79
|
13.00
|
10.78
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/22
|
12/05/23
|
10/08/23
|
10/08/23
|
10/11/23
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
980
|
1,321
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
333
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
55.9%
|
43.9%
|
38.9%
|
36.5%
|
35%
|
ROA (Net income/ Total Assets)
|
-
|
45.2%
|
42.6%
|
42.1%
|
41.1%
|
Assets
1 |
-
|
1,355
|
1,831
|
2,375
|
3,163
|
Book Value Per Share
2 |
79.40
|
113.0
|
155.0
|
211.0
|
286.0
|
Cash Flow per Share
|
35.90
|
47.10
|
-
|
-
|
-
|
Capex
1 |
15
|
293
|
120
|
150
|
200
|
Capex / Sales
|
0.94%
|
14.16%
|
4.62%
|
4.41%
|
4.65%
|
Announcement Date
|
13/02/23
|
13/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -37.10% | 12Cr | | +17.16% | 34TCr | | +26.91% | 22TCr | | +8.29% | 16TCr | | +12.47% | 5.76TCr | | +21.25% | 3.49TCr | | +5.99% | 3.14TCr | | +150.86% | 2.81TCr | | +30.09% | 2.17TCr | | +47.81% | 1.5TCr |
Enterprise Software
|