Market Closed -
Japan Exchange
11:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,295
JPY
|
+1.07%
|
|
+0.30%
|
-11.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,202
|
26,814
|
23,875
|
24,306
|
34,155
|
51,210
|
-
|
-
|
Enterprise Value (EV)
1 |
18,068
|
18,247
|
13,997
|
12,791
|
23,714
|
50,822
|
51,210
|
51,210
|
P/E ratio
|
14.1
x
|
14
x
|
12.3
x
|
11.1
x
|
12.7
x
|
16.1
x
|
12.8
x
|
10.4
x
|
Yield
|
3.07%
|
2.99%
|
3.37%
|
3.74%
|
3.32%
|
2.87%
|
3.28%
|
4.04%
|
Capitalization / Revenue
|
0.43
x
|
0.41
x
|
0.4
x
|
0.43
x
|
0.59
x
|
0.78
x
|
0.71
x
|
0.63
x
|
EV / Revenue
|
0.43
x
|
0.41
x
|
0.4
x
|
0.43
x
|
0.59
x
|
0.78
x
|
0.71
x
|
0.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,63,64,976
x
|
96,24,570
x
|
-
|
74,37,571
x
|
21,89,43,326
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.57
x
|
1.7
x
|
1.36
x
|
1.35
x
|
1.72
x
|
2.39
x
|
2.19
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
16,801
|
16,008
|
16,110
|
15,661
|
15,747
|
15,542
|
-
|
-
|
Reference price
2 |
1,500
|
1,675
|
1,482
|
1,552
|
2,169
|
3,295
|
3,295
|
3,295
|
Announcement Date
|
26/04/19
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,899
|
65,618
|
60,042
|
55,934
|
58,144
|
65,194
|
72,500
|
81,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,631
|
3,461
|
2,603
|
3,083
|
3,764
|
4,422
|
5,800
|
7,100
|
Operating Margin
|
4.47%
|
5.27%
|
4.34%
|
5.51%
|
6.47%
|
6.78%
|
8%
|
8.71%
|
Earnings before Tax (EBT)
|
2,767
|
3,181
|
2,854
|
3,201
|
3,880
|
4,678
|
-
|
-
|
Net income
1 |
1,782
|
1,951
|
1,931
|
2,245
|
2,679
|
3,187
|
4,000
|
4,900
|
Net margin
|
3.03%
|
2.97%
|
3.22%
|
4.01%
|
4.61%
|
4.89%
|
5.52%
|
6.01%
|
EPS
2 |
106.4
|
119.8
|
120.2
|
140.3
|
170.6
|
203.4
|
258.3
|
316.4
|
Free Cash Flow
|
1,540
|
2,786
|
-
|
3,268
|
156
|
-
|
-
|
-
|
FCF margin
|
2.61%
|
4.25%
|
-
|
5.84%
|
0.27%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
86.42%
|
142.8%
|
-
|
145.57%
|
5.82%
|
-
|
-
|
-
|
Dividend per Share
2 |
46.00
|
50.00
|
50.00
|
58.00
|
72.00
|
94.00
|
108.0
|
133.0
|
Announcement Date
|
26/04/19
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
34,613
|
30,155
|
27,571
|
13,710
|
13,874
|
15,015
|
28,889
|
14,046
|
15,209
|
16,359
|
16,612
|
32,971
|
16,309
|
15,914
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,037
|
1,436
|
1,668
|
728
|
1,005
|
1,043
|
2,048
|
912
|
804
|
1,139
|
1,143
|
2,282
|
1,179
|
961
|
Operating Margin
|
5.89%
|
4.76%
|
6.05%
|
5.31%
|
7.24%
|
6.95%
|
7.09%
|
6.49%
|
5.29%
|
6.96%
|
6.88%
|
6.92%
|
7.23%
|
6.04%
|
Earnings before Tax (EBT)
|
2,086
|
1,591
|
1,809
|
748
|
1,070
|
-
|
2,200
|
911
|
-
|
1,243
|
-
|
2,477
|
1,191
|
-
|
Net income
1 |
1,377
|
979
|
1,256
|
497
|
724
|
781
|
1,505
|
612
|
562
|
850
|
843
|
1,693
|
803
|
691
|
Net margin
|
3.98%
|
3.25%
|
4.56%
|
3.63%
|
5.22%
|
5.2%
|
5.21%
|
4.36%
|
3.7%
|
5.2%
|
5.07%
|
5.13%
|
4.92%
|
4.34%
|
EPS
|
83.46
|
61.07
|
77.87
|
30.93
|
46.35
|
-
|
96.07
|
38.81
|
-
|
54.04
|
-
|
107.5
|
51.34
|
-
|
Dividend per Share
|
25.00
|
26.00
|
26.00
|
-
|
-
|
-
|
31.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
Announcement Date
|
29/10/19
|
29/10/20
|
27/10/21
|
31/01/22
|
28/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
10/05/23
|
28/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
09/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,134
|
8,567
|
9,878
|
11,515
|
10,441
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,540
|
2,786
|
-
|
3,268
|
156
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.4%
|
11.6%
|
12.6%
|
14.1%
|
15.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.48%
|
10.2%
|
7.59%
|
9.49%
|
11.1%
|
12.4%
|
-
|
-
|
Assets
1 |
21,008
|
19,125
|
25,446
|
23,656
|
24,098
|
25,627
|
-
|
-
|
Book Value Per Share
2 |
954.0
|
983.0
|
1,092
|
1,150
|
1,263
|
1,367
|
1,501
|
1,685
|
Cash Flow per Share
|
135.0
|
160.0
|
160.0
|
178.0
|
199.0
|
229.0
|
-
|
-
|
Capex
|
297
|
430
|
213
|
294
|
754
|
-
|
-
|
-
|
Capex / Sales
|
0.5%
|
0.66%
|
0.35%
|
0.53%
|
1.3%
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
09/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.19% | 326M | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
|