Delayed
Japan Exchange
06:49:42 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1,767
JPY
|
+0.68%
|
|
+1.67%
|
+5.12%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
14,172
|
9,203
|
16,889
|
18,142
|
18,174
|
27,240
|
Enterprise Value (EV)
1 |
13,559
|
9,798
|
19,807
|
20,080
|
20,719
|
29,783
|
P/E ratio
|
10.8
x
|
11.1
x
|
11.6
x
|
8.48
x
|
11.2
x
|
18.5
x
|
Yield
|
4.15%
|
4.65%
|
3.77%
|
4.7%
|
5.06%
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.3
x
|
0.52
x
|
0.49
x
|
0.47
x
|
0.66
x
|
EV / Revenue
|
0.45
x
|
0.31
x
|
0.61
x
|
0.54
x
|
0.54
x
|
0.72
x
|
EV / EBITDA
|
4.63
x
|
3.42
x
|
6.2
x
|
5.18
x
|
5.53
x
|
7.46
x
|
EV / FCF
|
977
x
|
6.85
x
|
-87.7
x
|
23.8
x
|
-42.3
x
|
34.9
x
|
FCF Yield
|
0.1%
|
14.6%
|
-1.14%
|
4.19%
|
-2.36%
|
2.87%
|
Price to Book
|
0.67
x
|
0.55
x
|
0.83
x
|
0.81
x
|
0.77
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
14,686
|
10,701
|
12,717
|
13,108
|
13,141
|
13,458
|
Reference price
2 |
965.0
|
860.0
|
1,328
|
1,384
|
1,383
|
2,024
|
Announcement Date
|
21/06/19
|
24/06/20
|
24/06/21
|
27/06/22
|
23/06/23
|
25/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
29,804
|
31,161
|
32,536
|
37,238
|
38,629
|
41,358
|
EBITDA
1 |
2,930
|
2,862
|
3,197
|
3,874
|
3,748
|
3,992
|
EBIT
1 |
1,955
|
1,670
|
1,954
|
2,586
|
2,319
|
2,474
|
Operating Margin
|
6.56%
|
5.36%
|
6.01%
|
6.94%
|
6%
|
5.98%
|
Earnings before Tax (EBT)
1 |
2,255
|
1,894
|
2,456
|
2,975
|
2,481
|
2,348
|
Net income
1 |
1,493
|
1,168
|
1,534
|
2,194
|
1,666
|
1,477
|
Net margin
|
5.01%
|
3.75%
|
4.71%
|
5.89%
|
4.31%
|
3.57%
|
EPS
2 |
89.48
|
77.26
|
114.5
|
163.2
|
123.7
|
109.5
|
Free Cash Flow
1 |
13.88
|
1,431
|
-225.8
|
842.2
|
-489.6
|
853.9
|
FCF margin
|
0.05%
|
4.59%
|
-0.69%
|
2.26%
|
-1.27%
|
2.06%
|
FCF Conversion (EBITDA)
|
0.47%
|
49.99%
|
-
|
21.74%
|
-
|
21.39%
|
FCF Conversion (Net income)
|
0.93%
|
122.5%
|
-
|
38.39%
|
-
|
57.81%
|
Dividend per Share
2 |
40.00
|
40.00
|
50.00
|
65.00
|
70.00
|
-
|
Announcement Date
|
21/06/19
|
24/06/20
|
24/06/21
|
27/06/22
|
23/06/23
|
25/06/24
|
Fiscal Period: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,935
|
18,863
|
9,091
|
9,284
|
9,037
|
10,726
|
19,763
|
8,359
|
8,689
|
19,471
|
10,854
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
456
|
1,681
|
630
|
274
|
343.3
|
917.7
|
1,261
|
169
|
101
|
854
|
985
|
Operating Margin
|
3.05%
|
8.91%
|
6.93%
|
2.95%
|
3.8%
|
8.56%
|
6.38%
|
2.02%
|
1.16%
|
4.39%
|
9.07%
|
Earnings before Tax (EBT)
1 |
599
|
1,960
|
685
|
331
|
550.7
|
977.3
|
1,528
|
136
|
325
|
1,208
|
415
|
Net income
1 |
290
|
1,406
|
543
|
245
|
266
|
657
|
923.2
|
67
|
189
|
833
|
161
|
Net margin
|
1.94%
|
7.45%
|
5.97%
|
2.64%
|
2.94%
|
6.13%
|
4.67%
|
0.8%
|
2.18%
|
4.28%
|
1.48%
|
EPS
2 |
22.89
|
108.9
|
41.32
|
-
|
20.29
|
-
|
70.39
|
5.090
|
14.45
|
62.75
|
11.84
|
Dividend per Share
|
20.00
|
30.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
09/11/20
|
09/11/21
|
08/02/22
|
12/05/22
|
09/08/22
|
10/11/22
|
10/11/22
|
09/02/23
|
09/08/23
|
09/11/23
|
09/02/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
595
|
2,918
|
1,938
|
2,545
|
2,543
|
Net Cash position
1 |
613
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2079
x
|
0.9127
x
|
0.5003
x
|
0.679
x
|
0.637
x
|
Free Cash Flow
1 |
13.9
|
1,431
|
-226
|
842
|
-490
|
854
|
ROE (net income / shareholders' equity)
|
6.72%
|
6.11%
|
7.84%
|
10.3%
|
7.18%
|
6.14%
|
ROA (Net income/ Total Assets)
|
3.73%
|
3.08%
|
3.36%
|
4.13%
|
3.44%
|
3.38%
|
Assets
1 |
39,982
|
37,963
|
45,626
|
53,091
|
48,375
|
43,684
|
Book Value Per Share
2 |
1,449
|
1,550
|
1,600
|
1,704
|
1,806
|
1,837
|
Cash Flow per Share
2 |
306.0
|
499.0
|
442.0
|
508.0
|
502.0
|
660.0
|
Capex
1 |
611
|
679
|
662
|
639
|
1,076
|
705
|
Capex / Sales
|
2.05%
|
2.18%
|
2.03%
|
1.72%
|
2.79%
|
1.7%
|
Announcement Date
|
21/06/19
|
24/06/20
|
24/06/21
|
27/06/22
|
23/06/23
|
25/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.12% | 148M | | -7.38% | 199B | | +10.15% | 181B | | +13.61% | 168B | | +5.52% | 99.31B | | +44.54% | 91.84B | | +14.08% | 85.57B | | +11.87% | 84.59B | | +7.06% | 50.83B | | -31.55% | 44.78B |
Other IT Services & Consulting
|