Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,790
JPY
|
-1.52%
|
|
+7.01%
|
-25.53%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,317
|
1,39,819
|
53,029
|
88,248
|
64,815
|
-
|
-
|
Enterprise Value (EV)
1 |
40,371
|
1,36,386
|
50,510
|
84,232
|
64,815
|
64,815
|
64,815
|
P/E ratio
|
139
x
|
334
x
|
112
x
|
118
x
|
68.1
x
|
50
x
|
34
x
|
Yield
|
0.36%
|
0.15%
|
0.45%
|
0.43%
|
0.75%
|
1.01%
|
1.41%
|
Capitalization / Revenue
|
11.7
x
|
19.7
x
|
5.15
x
|
5.55
x
|
3.41
x
|
2.97
x
|
2.75
x
|
EV / Revenue
|
11.7
x
|
19.7
x
|
5.15
x
|
5.55
x
|
3.41
x
|
2.97
x
|
2.75
x
|
EV / EBITDA
|
63.3
x
|
162
x
|
48.1
x
|
56.9
x
|
34.8
x
|
26.5
x
|
19
x
|
EV / FCF
|
-78.3
x
|
285
x
|
-71.3
x
|
263
x
|
40.1
x
|
28.7
x
|
20.4
x
|
FCF Yield
|
-1.28%
|
0.35%
|
-1.4%
|
0.38%
|
2.49%
|
3.48%
|
4.89%
|
Price to Book
|
11.5
x
|
33.2
x
|
11.8
x
|
18
x
|
11.1
x
|
9.37
x
|
7.75
x
|
Nbr of stocks (in thousands)
|
7,805
|
8,213
|
8,260
|
8,286
|
8,320
|
-
|
-
|
Reference price
2 |
5,550
|
17,025
|
6,420
|
10,650
|
7,790
|
7,790
|
7,790
|
Announcement Date
|
11/11/20
|
11/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,691
|
7,089
|
10,295
|
15,909
|
19,019
|
21,844
|
23,583
|
EBITDA
1 |
684.4
|
864
|
1,102
|
1,550
|
1,861
|
2,446
|
3,416
|
EBIT
1 |
452
|
589
|
740.5
|
1,120
|
1,521
|
2,054
|
2,969
|
Operating Margin
|
12.25%
|
8.31%
|
7.19%
|
7.04%
|
8%
|
9.4%
|
12.59%
|
Earnings before Tax (EBT)
1 |
426
|
618
|
745.8
|
1,100
|
1,533
|
2,095
|
2,969
|
Net income
1 |
291
|
411
|
472.5
|
746.4
|
948.9
|
1,293
|
1,897
|
Net margin
|
7.88%
|
5.8%
|
4.59%
|
4.69%
|
4.99%
|
5.92%
|
8.04%
|
EPS
2 |
39.92
|
50.99
|
57.32
|
90.25
|
114.5
|
155.9
|
228.9
|
Free Cash Flow
1 |
-553
|
491.4
|
-743.4
|
336
|
1,615
|
2,255
|
3,171
|
FCF margin
|
-14.98%
|
6.93%
|
-7.22%
|
2.11%
|
8.49%
|
10.32%
|
13.45%
|
FCF Conversion (EBITDA)
|
-
|
56.87%
|
-
|
21.67%
|
86.78%
|
92.21%
|
92.83%
|
FCF Conversion (Net income)
|
-
|
119.56%
|
-
|
45.01%
|
170.19%
|
174.46%
|
167.19%
|
Dividend per Share
2 |
20.00
|
25.50
|
29.00
|
46.00
|
58.25
|
78.75
|
109.5
|
Announcement Date
|
11/11/20
|
11/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
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 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,050
|
1,641
|
2,816
|
2,252
|
2,141
|
2,327
|
4,468
|
2,978
|
2,849
|
3,267
|
3,997
|
7,264
|
4,739
|
3,905
|
4,496
|
4,748
|
9,244
|
4,860
|
4,743
|
4,960
|
5,112
|
EBITDA
|
-
|
-
|
-
|
-
|
289.2
|
246.7
|
-
|
273.7
|
292.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
345
|
107
|
318
|
123
|
210
|
160
|
370
|
193
|
176.8
|
282
|
353
|
635
|
341
|
143.7
|
485
|
437
|
922
|
281.9
|
327.6
|
468.9
|
514.7
|
Operating Margin
|
16.83%
|
6.52%
|
11.29%
|
5.46%
|
9.81%
|
6.88%
|
8.28%
|
6.48%
|
6.21%
|
8.63%
|
8.83%
|
8.74%
|
7.2%
|
3.68%
|
10.79%
|
9.2%
|
9.97%
|
5.8%
|
6.91%
|
9.45%
|
10.07%
|
Earnings before Tax (EBT)
|
332
|
-
|
318
|
152
|
210
|
-
|
370
|
192
|
182.9
|
282
|
-
|
622
|
339
|
138.7
|
483
|
-
|
916
|
-
|
-
|
-
|
-
|
Net income
|
197
|
94
|
211
|
100
|
138
|
96
|
234
|
124
|
114.4
|
170
|
224
|
394
|
218.9
|
133.1
|
290
|
-
|
551
|
-
|
-
|
-
|
-
|
Net margin
|
9.61%
|
5.73%
|
7.49%
|
4.44%
|
6.45%
|
4.13%
|
5.24%
|
4.16%
|
4.02%
|
5.2%
|
5.6%
|
5.42%
|
4.62%
|
3.41%
|
6.45%
|
-
|
5.96%
|
-
|
-
|
-
|
-
|
EPS
2 |
27.48
|
-
|
26.58
|
12.18
|
16.92
|
11.54
|
28.46
|
15.02
|
13.84
|
20.67
|
6.430
|
47.77
|
26.43
|
16.05
|
35.05
|
31.47
|
66.52
|
19.81
|
19.16
|
35.14
|
38.48
|
Dividend per Share
|
-
|
-
|
-
|
25.50
|
-
|
-
|
-
|
-
|
29.00
|
-
|
-
|
-
|
-
|
46.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/06/20
|
11/11/20
|
12/05/21
|
11/11/21
|
10/02/22
|
12/05/22
|
12/05/22
|
08/08/22
|
14/11/22
|
13/02/23
|
11/05/23
|
11/05/23
|
09/08/23
|
13/11/23
|
13/02/24
|
10/05/24
|
10/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,946
|
3,434
|
2,519
|
4,016
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-553
|
491
|
-743
|
336
|
1,615
|
2,255
|
3,171
|
ROE (net income / shareholders' equity)
|
8.8%
|
10.2%
|
10.8%
|
15.9%
|
21.8%
|
22.7%
|
29.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.34%
|
10.8%
|
14%
|
11.1%
|
13.2%
|
14.8%
|
Assets
1 |
-
|
4,402
|
4,368
|
5,327
|
8,549
|
9,792
|
12,815
|
Book Value Per Share
2 |
484.0
|
513.0
|
545.0
|
593.0
|
701.0
|
832.0
|
1,005
|
Cash Flow per Share
|
65.40
|
79.50
|
95.70
|
137.0
|
-
|
-
|
-
|
Capex
1 |
16
|
466
|
507
|
500
|
659
|
725
|
797
|
Capex / Sales
|
0.43%
|
6.57%
|
4.92%
|
3.14%
|
3.46%
|
3.32%
|
3.38%
|
Announcement Date
|
11/11/20
|
11/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Last Close Price
7,790
JPY Average target price
12,060
JPY Spread / Average Target +54.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.53% | 416M | | +16.09% | 90.23B | | +2.48% | 65.83B | | -13.99% | 27.88B | | +0.29% | 19.92B | | -12.93% | 12.64B | | -8.64% | 10.24B | | -15.96% | 8.79B | | +6.23% | 8.66B | | +12.41% | 5.23B |
Transaction & Payment Services
|