Market Closed -
Japan Exchange
11:27:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,116
JPY
|
+1.36%
|
|
+3.81%
|
+4.10%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,481
|
6,084
|
4,190
|
4,163
|
Enterprise Value (EV)
1 |
6,413
|
4,834
|
2,831
|
2,652
|
P/E ratio
|
427
x
|
219
x
|
61.3
x
|
42.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.66
x
|
3.02
x
|
1.5
x
|
1.4
x
|
EV / Revenue
|
3.14
x
|
2.4
x
|
1.01
x
|
0.89
x
|
EV / EBITDA
|
107
x
|
89.5
x
|
29.5
x
|
18.8
x
|
EV / FCF
|
-
|
4,76,23,083
x
|
3,78,77,982
x
|
2,10,65,165
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
6.28
x
|
4.71
x
|
3
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
2,872
|
3,107
|
3,251
|
3,288
|
Reference price
2 |
2,605
|
1,958
|
1,289
|
1,266
|
Announcement Date
|
18/12/20
|
23/12/21
|
22/12/22
|
21/12/23
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,042
|
2,017
|
2,800
|
2,982
|
EBITDA
1 |
60
|
54
|
96
|
141
|
EBIT
1 |
58
|
52
|
94
|
139
|
Operating Margin
|
2.84%
|
2.58%
|
3.36%
|
4.66%
|
Earnings before Tax (EBT)
1 |
36
|
44
|
92
|
138
|
Net income
1 |
20
|
29
|
70
|
100
|
Net margin
|
0.98%
|
1.44%
|
2.5%
|
3.35%
|
EPS
2 |
6.100
|
8.930
|
21.04
|
29.95
|
Free Cash Flow
|
-
|
101.5
|
74.75
|
125.9
|
FCF margin
|
-
|
5.03%
|
2.67%
|
4.22%
|
FCF Conversion (EBITDA)
|
-
|
187.96%
|
77.86%
|
89.27%
|
FCF Conversion (Net income)
|
-
|
350%
|
106.79%
|
125.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/12/20
|
23/12/21
|
22/12/22
|
21/12/23
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,068
|
1,250
|
1,359
|
1,511
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
102
|
74.8
|
126
|
ROE (net income / shareholders' equity)
|
-
|
1.89%
|
4.83%
|
6.78%
|
ROA (Net income/ Total Assets)
|
-
|
1.93%
|
3.14%
|
4.26%
|
Assets
1 |
-
|
1,502
|
2,229
|
2,348
|
Book Value Per Share
2 |
415.0
|
415.0
|
430.0
|
460.0
|
Cash Flow per Share
2 |
404.0
|
434.0
|
449.0
|
490.0
|
Capex
1 |
8
|
-
|
3
|
-
|
Capex / Sales
|
0.39%
|
-
|
0.11%
|
-
|
Announcement Date
|
18/12/20
|
23/12/21
|
22/12/22
|
21/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.10% | 23.69M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
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