Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,538
JPY
|
-2.04%
|
|
-11.25%
|
+18.31%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,451
|
7,854
|
4,995
|
5,440
|
5,577
|
6,134
|
Enterprise Value (EV)
1 |
11,362
|
8,573
|
6,095
|
5,814
|
4,208
|
4,535
|
P/E ratio
|
19.9
x
|
12.8
x
|
7.71
x
|
37.4
x
|
12.2
x
|
9.13
x
|
Yield
|
1.06%
|
1.42%
|
2.23%
|
2.08%
|
2.03%
|
2.63%
|
Capitalization / Revenue
|
0.64
x
|
0.46
x
|
0.27
x
|
0.31
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.7
x
|
0.5
x
|
0.33
x
|
0.33
x
|
0.2
x
|
0.2
x
|
EV / EBITDA
|
11.2
x
|
6.7
x
|
5.34
x
|
11.5
x
|
3.57
x
|
2.96
x
|
EV / FCF
|
75.4
x
|
8.43
x
|
-381
x
|
-23.4
x
|
2.92
x
|
293
x
|
FCF Yield
|
1.33%
|
11.9%
|
-0.26%
|
-4.28%
|
34.3%
|
0.34%
|
Price to Book
|
3.4
x
|
2.28
x
|
1.28
x
|
1.31
x
|
1.26
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
7,941
|
7,941
|
7,941
|
8,071
|
8,071
|
8,071
|
Reference price
2 |
1,316
|
989.0
|
629.0
|
674.0
|
691.0
|
760.0
|
Announcement Date
|
22/06/18
|
21/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,237
|
17,007
|
18,390
|
17,563
|
20,550
|
22,853
|
EBITDA
1 |
1,011
|
1,279
|
1,141
|
506
|
1,180
|
1,533
|
EBIT
1 |
784
|
1,045
|
937
|
243
|
903
|
1,196
|
Operating Margin
|
4.83%
|
6.14%
|
5.1%
|
1.38%
|
4.39%
|
5.23%
|
Earnings before Tax (EBT)
1 |
784
|
957
|
1,001
|
265
|
767
|
983
|
Net income
1 |
526
|
615
|
648
|
145
|
458
|
672
|
Net margin
|
3.24%
|
3.62%
|
3.52%
|
0.83%
|
2.23%
|
2.94%
|
EPS
2 |
66.24
|
77.45
|
81.60
|
18.04
|
56.75
|
83.26
|
Free Cash Flow
1 |
150.8
|
1,018
|
-16
|
-248.6
|
1,443
|
15.5
|
FCF margin
|
0.93%
|
5.98%
|
-0.09%
|
-1.42%
|
7.02%
|
0.07%
|
FCF Conversion (EBITDA)
|
14.91%
|
79.55%
|
-
|
-
|
122.26%
|
1.01%
|
FCF Conversion (Net income)
|
28.66%
|
165.45%
|
-
|
-
|
314.98%
|
2.31%
|
Dividend per Share
2 |
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
20.00
|
Announcement Date
|
22/06/18
|
21/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,752
|
8,376
|
9,248
|
5,503
|
5,309
|
10,672
|
5,891
|
5,774
|
11,904
|
6,309
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
325
|
-102
|
411
|
394
|
210
|
513
|
464
|
252
|
900
|
592
|
Operating Margin
|
3.71%
|
-1.22%
|
4.44%
|
7.16%
|
3.96%
|
4.81%
|
7.88%
|
4.36%
|
7.56%
|
9.38%
|
Earnings before Tax (EBT)
1 |
340
|
-1
|
421
|
417
|
216
|
463
|
422
|
258
|
907
|
598
|
Net income
1 |
230
|
-12
|
269
|
281
|
140
|
324
|
298
|
166
|
600
|
388
|
Net margin
|
2.63%
|
-0.14%
|
2.91%
|
5.11%
|
2.64%
|
3.04%
|
5.06%
|
2.87%
|
5.04%
|
6.15%
|
EPS
2 |
29.08
|
-1.540
|
33.43
|
34.73
|
17.38
|
40.19
|
36.92
|
20.66
|
74.04
|
47.44
|
Dividend per Share
|
7.000
|
7.000
|
7.000
|
-
|
-
|
7.000
|
-
|
-
|
16.00
|
-
|
Announcement Date
|
28/10/19
|
30/10/20
|
10/11/21
|
04/02/22
|
10/08/22
|
11/11/22
|
08/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
911
|
719
|
1,100
|
374
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,369
|
1,599
|
Leverage (Debt/EBITDA)
|
0.9011
x
|
0.5622
x
|
0.9641
x
|
0.7391
x
|
-
|
-
|
Free Cash Flow
1 |
151
|
1,018
|
-16
|
-249
|
1,443
|
15.5
|
ROE (net income / shareholders' equity)
|
18.7%
|
18.9%
|
17.7%
|
3.79%
|
10.9%
|
14.3%
|
ROA (Net income/ Total Assets)
|
4.47%
|
5.91%
|
5.17%
|
1.35%
|
4.97%
|
6.16%
|
Assets
1 |
11,766
|
10,413
|
12,540
|
10,709
|
9,213
|
10,913
|
Book Value Per Share
2 |
388.0
|
433.0
|
491.0
|
513.0
|
549.0
|
619.0
|
Cash Flow per Share
2 |
364.0
|
349.0
|
329.0
|
351.0
|
487.0
|
485.0
|
Capex
1 |
618
|
104
|
396
|
203
|
429
|
540
|
Capex / Sales
|
3.81%
|
0.61%
|
2.15%
|
1.16%
|
2.09%
|
2.36%
|
Announcement Date
|
22/06/18
|
21/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.31% | 80.71M | | -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
|