Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,564
JPY
|
+3.86%
|
|
+1.78%
|
+1.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,41,623
|
3,29,221
|
4,35,955
|
3,20,953
|
3,75,071
|
4,93,380
|
-
|
-
|
Enterprise Value (EV)
1 |
2,43,784
|
2,22,520
|
3,21,850
|
1,96,484
|
2,40,617
|
5,54,940
|
3,37,879
|
3,21,600
|
P/E ratio
|
33.9
x
|
33.1
x
|
45.1
x
|
27.2
x
|
34
x
|
40.1
x
|
30.9
x
|
27.3
x
|
Yield
|
0.99%
|
1.14%
|
0.95%
|
1.64%
|
1.4%
|
1.08%
|
1.4%
|
1.65%
|
Capitalization / Revenue
|
11.6
x
|
10.9
x
|
14.9
x
|
9.23
x
|
11.1
x
|
13.2
x
|
10.6
x
|
9.59
x
|
EV / Revenue
|
8.26
x
|
7.4
x
|
11
x
|
5.65
x
|
7.14
x
|
13.2
x
|
7.23
x
|
6.25
x
|
EV / EBITDA
|
18.1
x
|
16.7
x
|
24.3
x
|
11.7
x
|
15.9
x
|
17.9
x
|
14.8
x
|
12.4
x
|
EV / FCF
|
17.8
x
|
17.6
x
|
28.8
x
|
12.9
x
|
15.7
x
|
15.5
x
|
17.1
x
|
12.8
x
|
FCF Yield
|
5.63%
|
5.67%
|
3.47%
|
7.76%
|
6.36%
|
6.47%
|
5.84%
|
7.83%
|
Price to Book
|
2.96
x
|
2.78
x
|
3.39
x
|
2.35
x
|
2.68
x
|
3.73
x
|
3.14
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
75,165
|
75,165
|
75,165
|
75,165
|
75,165
|
75,165
|
-
|
-
|
Reference price
2 |
4,545
|
4,380
|
5,800
|
4,270
|
4,990
|
6,564
|
6,564
|
6,564
|
Announcement Date
|
23/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
25/04/23
|
23/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,525
|
30,068
|
29,252
|
34,757
|
33,704
|
41,954
|
46,749
|
51,468
|
EBITDA
1 |
13,460
|
13,307
|
13,252
|
16,763
|
15,100
|
19,359
|
22,889
|
25,942
|
EBIT
1 |
13,113
|
12,979
|
12,942
|
16,357
|
14,709
|
18,748
|
21,906
|
24,913
|
Operating Margin
|
44.41%
|
43.17%
|
44.24%
|
47.06%
|
43.64%
|
44.69%
|
46.86%
|
48.4%
|
Earnings before Tax (EBT)
1 |
14,504
|
14,289
|
13,975
|
17,094
|
15,834
|
19,852
|
22,563
|
25,326
|
Net income
1 |
10,070
|
9,957
|
9,670
|
11,811
|
11,033
|
13,841
|
15,981
|
18,074
|
Net margin
|
34.11%
|
33.11%
|
33.06%
|
33.98%
|
32.73%
|
32.99%
|
34.19%
|
35.12%
|
EPS
2 |
134.0
|
132.5
|
128.6
|
157.1
|
146.8
|
184.1
|
212.6
|
240.4
|
Free Cash Flow
1 |
13,723
|
12,618
|
11,165
|
15,249
|
15,313
|
22,437
|
19,718
|
25,192
|
FCF margin
|
46.48%
|
41.96%
|
38.17%
|
43.87%
|
45.43%
|
53.83%
|
42.18%
|
48.95%
|
FCF Conversion (EBITDA)
|
101.96%
|
94.82%
|
84.25%
|
90.97%
|
101.41%
|
115.9%
|
86.14%
|
97.11%
|
FCF Conversion (Net income)
|
136.28%
|
126.72%
|
115.46%
|
129.11%
|
138.79%
|
165.11%
|
123.38%
|
139.39%
|
Dividend per Share
2 |
45.00
|
50.00
|
55.00
|
70.00
|
70.00
|
80.00
|
92.14
|
108.5
|
Announcement Date
|
23/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
25/04/23
|
23/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
15,654
|
14,414
|
13,780
|
15,472
|
8,577
|
16,265
|
9,179
|
9,313
|
18,492
|
8,343
|
7,881
|
16,224
|
8,460
|
9,020
|
17,480
|
9,144
|
10,344
|
19,488
|
10,944
|
11,522
|
11,037
|
11,250
|
11,913
|
12,357
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,252
|
5,970
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,085
|
5,894
|
5,597
|
7,345
|
3,967
|
7,189
|
4,371
|
4,797
|
9,168
|
3,674
|
3,113
|
6,787
|
3,471
|
4,451
|
7,922
|
3,741
|
4,421
|
8,162
|
5,097
|
5,489
|
5,175
|
5,169
|
5,749
|
6,115
|
Operating Margin
|
45.26%
|
40.89%
|
40.62%
|
47.47%
|
46.26%
|
44.2%
|
47.62%
|
51.51%
|
49.58%
|
44.04%
|
39.5%
|
41.83%
|
41.03%
|
49.35%
|
45.32%
|
40.91%
|
42.74%
|
41.88%
|
46.57%
|
47.64%
|
46.89%
|
45.94%
|
48.26%
|
49.49%
|
Earnings before Tax (EBT)
1 |
7,733
|
6,556
|
6,161
|
7,814
|
4,110
|
7,537
|
4,516
|
5,041
|
9,557
|
3,920
|
3,533
|
7,453
|
3,640
|
-
|
-
|
4,028
|
4,811
|
8,839
|
5,255
|
5,758
|
5,810
|
5,526
|
5,962
|
6,694
|
Net income
1 |
5,349
|
4,608
|
4,262
|
5,408
|
2,848
|
5,216
|
3,041
|
3,554
|
6,595
|
2,700
|
2,448
|
5,148
|
2,423
|
3,462
|
5,885
|
2,770
|
3,333
|
6,103
|
3,546
|
4,192
|
3,868
|
3,884
|
4,259
|
4,708
|
Net margin
|
34.17%
|
31.97%
|
30.93%
|
34.95%
|
33.2%
|
32.07%
|
33.13%
|
38.16%
|
35.66%
|
32.36%
|
31.06%
|
31.73%
|
28.64%
|
38.38%
|
33.67%
|
30.29%
|
32.22%
|
31.32%
|
32.4%
|
36.38%
|
35.04%
|
34.53%
|
35.75%
|
38.1%
|
EPS
2 |
71.17
|
-
|
56.71
|
-
|
37.89
|
69.40
|
40.45
|
47.28
|
-
|
35.92
|
32.57
|
68.49
|
32.23
|
46.06
|
-
|
36.86
|
44.34
|
81.20
|
47.16
|
55.77
|
51.44
|
51.68
|
56.66
|
62.62
|
Dividend per Share
2 |
25.00
|
-
|
25.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
35.00
|
-
|
45.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/19
|
23/04/20
|
26/10/20
|
22/04/21
|
26/10/21
|
26/10/21
|
25/01/22
|
21/04/22
|
21/04/22
|
21/07/22
|
25/10/22
|
25/10/22
|
24/01/23
|
25/04/23
|
25/04/23
|
25/07/23
|
24/10/23
|
24/10/23
|
24/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97,839
|
1,06,701
|
1,14,105
|
1,24,469
|
1,34,454
|
1,46,667
|
1,55,501
|
1,71,781
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,723
|
12,618
|
11,165
|
15,249
|
15,313
|
22,437
|
19,718
|
25,192
|
ROE (net income / shareholders' equity)
|
9.1%
|
8.5%
|
7.8%
|
8.9%
|
8%
|
9.6%
|
10.5%
|
11.3%
|
ROA (Net income/ Total Assets)
|
10.7%
|
9.92%
|
9.24%
|
10.4%
|
9.02%
|
10.5%
|
10.8%
|
10.1%
|
Assets
1 |
94,523
|
1,00,419
|
1,04,615
|
1,13,680
|
1,22,364
|
1,31,353
|
1,47,974
|
1,78,946
|
Book Value Per Share
2 |
1,536
|
1,577
|
1,710
|
1,818
|
1,860
|
1,981
|
2,093
|
2,203
|
Cash Flow per Share
2 |
139.0
|
137.0
|
133.0
|
163.0
|
152.0
|
191.0
|
215.0
|
236.0
|
Capex
1 |
253
|
495
|
780
|
691
|
315
|
778
|
803
|
828
|
Capex / Sales
|
0.86%
|
1.65%
|
2.67%
|
1.99%
|
0.93%
|
1.87%
|
1.72%
|
1.61%
|
Announcement Date
|
23/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
25/04/23
|
23/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +1.77% | 3.23B | | +9.84% | 318B | | +22.40% | 213B | | +1.44% | 147B | | +10.74% | 56.34B | | +3.40% | 30.56B | | +2.49% | 29.48B | | +93.63% | 21.69B | | +22.42% | 20.19B | | +0.90% | 14.83B |
Enterprise Software
|