Market Closed -
Japan Exchange
11:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,071
JPY
|
-0.65%
|
|
-0.56%
|
+10.75%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,933
|
6,888
|
7,079
|
7,683
|
7,281
|
8,935
|
Enterprise Value (EV)
1 |
4,645
|
4,092
|
4,041
|
2,893
|
2,226
|
4,028
|
P/E ratio
|
25.2
x
|
13.7
x
|
12.8
x
|
14.1
x
|
13.7
x
|
13.1
x
|
Yield
|
2.49%
|
3.57%
|
3.55%
|
3.4%
|
3.67%
|
3.78%
|
Capitalization / Revenue
|
1.26
x
|
0.95
x
|
0.91
x
|
1.01
x
|
0.92
x
|
1
x
|
EV / Revenue
|
0.74
x
|
0.57
x
|
0.52
x
|
0.38
x
|
0.28
x
|
0.45
x
|
EV / EBITDA
|
8.48
x
|
6.29
x
|
5.21
x
|
3.86
x
|
2.71
x
|
4.21
x
|
EV / FCF
|
9.26
x
|
-60.5
x
|
80.8
x
|
3.61
x
|
5.99
x
|
27.3
x
|
FCF Yield
|
10.8%
|
-1.65%
|
1.24%
|
27.7%
|
16.7%
|
3.66%
|
Price to Book
|
0.93
x
|
0.78
x
|
0.75
x
|
0.79
x
|
0.76
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
9,879
|
9,840
|
9,657
|
9,677
|
9,543
|
9,660
|
Reference price
2 |
803.0
|
700.0
|
733.0
|
794.0
|
763.0
|
925.0
|
Announcement Date
|
24/08/18
|
23/08/19
|
27/08/20
|
27/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,289
|
7,215
|
7,770
|
7,643
|
7,947
|
8,923
|
EBITDA
1 |
548
|
651
|
775
|
749
|
822
|
956
|
EBIT
1 |
513
|
615
|
728
|
702
|
775
|
908
|
Operating Margin
|
8.16%
|
8.52%
|
9.37%
|
9.18%
|
9.75%
|
10.18%
|
Earnings before Tax (EBT)
1 |
492
|
694
|
754
|
790
|
805
|
925
|
Net income
1 |
314
|
501
|
558
|
544
|
532
|
682
|
Net margin
|
4.99%
|
6.94%
|
7.18%
|
7.12%
|
6.69%
|
7.64%
|
EPS
2 |
31.88
|
51.07
|
57.34
|
56.25
|
55.54
|
70.64
|
Free Cash Flow
1 |
501.6
|
-67.62
|
50
|
800.8
|
371.4
|
147.5
|
FCF margin
|
7.98%
|
-0.94%
|
0.64%
|
10.48%
|
4.67%
|
1.65%
|
FCF Conversion (EBITDA)
|
91.54%
|
-
|
6.45%
|
106.91%
|
45.18%
|
15.43%
|
FCF Conversion (Net income)
|
159.75%
|
-
|
8.96%
|
147.2%
|
69.81%
|
21.63%
|
Dividend per Share
2 |
20.00
|
25.00
|
26.00
|
27.00
|
28.00
|
35.00
|
Announcement Date
|
24/08/18
|
23/08/19
|
27/08/20
|
27/08/21
|
26/08/22
|
25/08/23
|
Fiscal Period: May |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,672
|
3,357
|
3,675
|
1,958
|
2,077
|
4,302
|
2,228
|
2,250
|
4,541
|
2,342
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
342
|
316
|
344
|
209
|
217
|
447
|
241
|
216
|
462
|
255
|
Operating Margin
|
9.31%
|
9.41%
|
9.36%
|
10.67%
|
10.45%
|
10.39%
|
10.82%
|
9.6%
|
10.17%
|
10.89%
|
Earnings before Tax (EBT)
1 |
369
|
349
|
371
|
205
|
234
|
426
|
265
|
230
|
475
|
277
|
Net income
1 |
250
|
235
|
225
|
144
|
170
|
308
|
199
|
164
|
340
|
202
|
Net margin
|
6.81%
|
7%
|
6.12%
|
7.35%
|
8.18%
|
7.16%
|
8.93%
|
7.29%
|
7.49%
|
8.63%
|
EPS
2 |
25.51
|
24.37
|
23.42
|
15.08
|
17.65
|
32.02
|
20.55
|
17.05
|
35.25
|
20.85
|
Dividend per Share
|
13.00
|
13.00
|
14.00
|
-
|
-
|
17.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
27/12/19
|
25/12/20
|
28/12/21
|
31/03/22
|
30/09/22
|
28/12/22
|
31/03/23
|
29/09/23
|
28/12/23
|
29/03/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,288
|
2,796
|
3,038
|
4,790
|
5,055
|
4,907
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
502
|
-67.6
|
50
|
801
|
371
|
148
|
ROE (net income / shareholders' equity)
|
3.73%
|
5.79%
|
6.13%
|
5.71%
|
5.5%
|
6.91%
|
ROA (Net income/ Total Assets)
|
3.22%
|
3.68%
|
4.15%
|
3.8%
|
4.12%
|
4.72%
|
Assets
1 |
9,764
|
13,611
|
13,443
|
14,307
|
12,915
|
14,449
|
Book Value Per Share
2 |
866.0
|
896.0
|
973.0
|
1,000
|
1,003
|
1,043
|
Cash Flow per Share
2 |
324.0
|
233.0
|
242.0
|
340.0
|
389.0
|
430.0
|
Capex
1 |
17
|
60
|
72
|
10
|
16
|
7
|
Capex / Sales
|
0.27%
|
0.83%
|
0.93%
|
0.13%
|
0.2%
|
0.08%
|
Announcement Date
|
24/08/18
|
23/08/19
|
27/08/20
|
27/08/21
|
26/08/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.75% | 67.16M | | +4.74% | 5.81B | | +38.69% | 1.43B | | -27.94% | 610M | | -54.37% | 539M | | -23.57% | 385M | | -15.18% | 371M | | +4.37% | 334M | | +28.63% | 232M | | -34.15% | 220M |
Computer Programming
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