Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
489
JPY
|
-0.20%
|
|
+2.30%
|
+1.24%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
34,669
|
43,948
|
35,449
|
32,629
|
17,786
|
17,291
|
-
|
-
|
Enterprise Value (EV)
1 |
24,212
|
32,835
|
26,013
|
25,307
|
14,936
|
17,291
|
17,291
|
17,291
|
P/E ratio
|
19.4
x
|
20.7
x
|
15.8
x
|
41.2
x
|
-9.22
x
|
349
x
|
43.3
x
|
21.6
x
|
Yield
|
1.31%
|
1.12%
|
1.49%
|
1.72%
|
3.18%
|
3.27%
|
3.27%
|
3.27%
|
Capitalization / Revenue
|
1.33
x
|
1.64
x
|
1.03
x
|
0.82
x
|
0.38
x
|
0.33
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
1.33
x
|
1.64
x
|
1.03
x
|
0.82
x
|
0.38
x
|
0.33
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
17.4
x
|
30.2
x
|
27.8
x
|
52.4
x
|
-
|
-90.5
x
|
86.5
x
|
34.6
x
|
FCF Yield
|
5.73%
|
3.31%
|
3.59%
|
1.91%
|
-
|
-1.1%
|
1.16%
|
2.89%
|
Price to Book
|
2.44
x
|
2.8
x
|
2.01
x
|
1.84
x
|
1.32
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
37,848
|
37,886
|
37,832
|
37,419
|
35,360
|
35,360
|
-
|
-
|
Reference price
2 |
916.0
|
1,160
|
937.0
|
872.0
|
503.0
|
489.0
|
489.0
|
489.0
|
Announcement Date
|
12/03/20
|
15/03/21
|
14/03/22
|
14/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
26,120
|
26,729
|
34,252
|
39,929
|
46,980
|
52,000
|
55,000
|
58,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,531
|
3,217
|
3,305
|
2,724
|
404
|
1,200
|
1,500
|
1,900
|
Operating Margin
|
13.52%
|
12.04%
|
9.65%
|
6.82%
|
0.86%
|
2.31%
|
2.73%
|
3.28%
|
Earnings before Tax (EBT)
|
2,798
|
3,463
|
3,241
|
1,995
|
-1,155
|
-
|
-
|
-
|
Net income
1 |
1,787
|
2,119
|
2,241
|
795
|
-1,967
|
50
|
400
|
800
|
Net margin
|
6.84%
|
7.93%
|
6.54%
|
1.99%
|
-4.19%
|
0.1%
|
0.73%
|
1.38%
|
EPS
2 |
47.24
|
55.99
|
59.16
|
21.18
|
-54.57
|
1.400
|
11.30
|
22.60
|
Free Cash Flow
1 |
1,987
|
1,456
|
1,273
|
623
|
-
|
-191
|
200
|
500
|
FCF margin
|
7.61%
|
5.45%
|
3.72%
|
1.56%
|
-
|
-0.37%
|
0.36%
|
0.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.19%
|
68.71%
|
56.8%
|
78.36%
|
-
|
-
|
50%
|
62.5%
|
Dividend per Share
2 |
12.00
|
13.00
|
14.00
|
15.00
|
16.00
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
12/03/20
|
15/03/21
|
14/03/22
|
14/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
13,718
|
12,399
|
14,330
|
15,484
|
8,850
|
9,918
|
18,768
|
9,610
|
10,051
|
19,661
|
10,465
|
9,803
|
20,268
|
10,948
|
11,392
|
22,340
|
11,920
|
12,720
|
24,640
|
11,500
|
12,500
|
24,000
|
13,500
|
14,500
|
28,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,919
|
1,276
|
1,941
|
1,512
|
910
|
883
|
1,793
|
710
|
641
|
1,351
|
665
|
708
|
1,373
|
294
|
197
|
491
|
186
|
-165
|
21
|
-100
|
-50
|
-150
|
550
|
800
|
1,350
|
Operating Margin
|
13.99%
|
10.29%
|
13.55%
|
9.76%
|
10.28%
|
8.9%
|
9.55%
|
7.39%
|
6.38%
|
6.87%
|
6.35%
|
7.22%
|
6.77%
|
2.69%
|
1.73%
|
2.2%
|
1.56%
|
-1.3%
|
0.09%
|
-0.87%
|
-0.4%
|
-0.62%
|
4.07%
|
5.52%
|
4.82%
|
Earnings before Tax (EBT)
|
-
|
1,474
|
-
|
1,507
|
811
|
-
|
-
|
861
|
-
|
1,013
|
707
|
-
|
-
|
328
|
-
|
130
|
212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
833
|
903
|
1,216
|
908
|
716
|
617
|
1,333
|
380
|
-219
|
161
|
379
|
255
|
634
|
95
|
-449
|
-354
|
63
|
-1,521
|
-1,458
|
-100
|
-50
|
-150
|
100
|
100
|
200
|
Net margin
|
6.07%
|
7.28%
|
8.49%
|
5.86%
|
8.09%
|
6.22%
|
7.1%
|
3.95%
|
-2.18%
|
0.82%
|
3.62%
|
2.6%
|
3.13%
|
0.87%
|
-3.94%
|
-1.58%
|
0.53%
|
-11.96%
|
-5.92%
|
-0.87%
|
-0.4%
|
-0.62%
|
0.74%
|
0.69%
|
0.71%
|
EPS
|
-
|
23.88
|
-
|
23.97
|
18.90
|
-
|
-
|
10.10
|
-
|
4.300
|
10.08
|
-
|
-
|
2.570
|
-
|
-9.640
|
1.620
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
04/09/20
|
15/03/21
|
03/09/21
|
03/12/21
|
14/03/22
|
14/03/22
|
10/06/22
|
09/09/22
|
09/09/22
|
09/12/22
|
14/03/23
|
14/03/23
|
09/06/23
|
14/09/23
|
14/09/23
|
12/12/23
|
12/03/24
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,457
|
11,113
|
9,436
|
7,322
|
2,850
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,987
|
1,456
|
1,273
|
623
|
-
|
-191
|
200
|
500
|
ROE (net income / shareholders' equity)
|
13.3%
|
14.2%
|
13.5%
|
4.5%
|
-12.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
20.9%
|
18.8%
|
15.9%
|
10.8%
|
2.37%
|
-
|
-
|
-
|
Assets
1 |
8,568
|
11,244
|
14,137
|
7,353
|
-82,928
|
-
|
-
|
-
|
Book Value Per Share
|
376.0
|
414.0
|
467.0
|
474.0
|
380.0
|
-
|
-
|
-
|
Cash Flow per Share
|
56.40
|
65.50
|
72.20
|
38.10
|
-30.10
|
-
|
-
|
-
|
Capex
1 |
415
|
584
|
694
|
1,297
|
-
|
385
|
380
|
380
|
Capex / Sales
|
1.59%
|
2.18%
|
2.03%
|
3.25%
|
-
|
0.74%
|
0.69%
|
0.66%
|
Announcement Date
|
12/03/20
|
15/03/21
|
14/03/22
|
14/03/23
|
12/03/24
|
-
|
-
|
-
|
Average target price
430
JPY Spread / Average Target -12.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.24% | 111M | | -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
|