Market Closed -
Japan Exchange
11:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,238
JPY
|
-5.50%
|
|
-10.94%
|
+12.55%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,601
|
14,955
|
-
|
-
|
Enterprise Value (EV)
1 |
13,279
|
14,955
|
14,955
|
14,955
|
P/E ratio
|
23.4
x
|
17.5
x
|
13.6
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.67
x
|
3.18
x
|
2.37
x
|
1.89
x
|
EV / Revenue
|
4.67
x
|
3.18
x
|
2.37
x
|
1.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,43,75,252
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.63
x
|
4.24
x
|
3.83
x
|
-
|
Nbr of stocks (in thousands)
|
10,546
|
12,080
|
-
|
-
|
Reference price
2 |
1,100
|
1,238
|
1,238
|
1,238
|
Announcement Date
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,482
|
4,700
|
6,300
|
7,900
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
651
|
1,400
|
1,900
|
2,400
|
Operating Margin
|
26.23%
|
29.79%
|
30.16%
|
30.38%
|
Earnings before Tax (EBT)
1 |
612
|
1,300
|
1,800
|
2,300
|
Net income
1 |
484
|
800
|
1,100
|
1,400
|
Net margin
|
19.5%
|
17.02%
|
17.46%
|
17.72%
|
EPS
2 |
46.97
|
70.70
|
91.10
|
115.9
|
Free Cash Flow
|
807
|
-
|
-
|
-
|
FCF margin
|
32.51%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
166.74%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
385
|
864
|
716
|
902
|
1,035
|
1,078
|
1,126
|
1,461
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
90
|
165
|
192
|
237
|
337
|
296
|
298
|
468
|
Operating Margin
|
23.38%
|
19.1%
|
26.82%
|
26.27%
|
32.56%
|
27.46%
|
26.47%
|
32.03%
|
Earnings before Tax (EBT)
1 |
67
|
138
|
181
|
217
|
316
|
267
|
273
|
443
|
Net income
1 |
43
|
72
|
145
|
199
|
196
|
163
|
168
|
273
|
Net margin
|
11.17%
|
8.33%
|
20.25%
|
22.06%
|
18.94%
|
15.12%
|
14.92%
|
18.69%
|
EPS
|
4.505
|
7.150
|
-
|
-
|
37.10
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/23
|
-
|
14/11/23
|
14/02/24
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,678
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
807
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25%
|
12.4%
|
14.6%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
303.0
|
292.0
|
324.0
|
-
|
Cash Flow per Share
2 |
53.20
|
77.30
|
98.10
|
124.0
|
Capex
1 |
71
|
5
|
5
|
-
|
Capex / Sales
|
2.86%
|
0.11%
|
0.08%
|
-
|
Announcement Date
|
14/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +12.55% | 10Cr | | -18.68% | 18TCr | | +0.22% | 17TCr | | +4.28% | 16TCr | | +4.91% | 10TCr | | +52.56% | 9.48TCr | | +15.34% | 8.49TCr | | -2.04% | 7.44TCr | | -1.38% | 4.67TCr | | -35.88% | 4.27TCr |
Other IT Services & Consulting
|