Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,923
JPY
|
+1.16%
|
|
+4.45%
|
+11.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,381
|
21,974
|
21,268
|
33,340
|
59,248
|
45,462
|
Enterprise Value (EV)
1 |
13,204
|
16,112
|
14,282
|
23,448
|
49,975
|
36,044
|
P/E ratio
|
17.6
x
|
19.6
x
|
15.3
x
|
18.1
x
|
25.8
x
|
16.8
x
|
Yield
|
1.38%
|
1.2%
|
1.21%
|
1.2%
|
0.86%
|
1.38%
|
Capitalization / Revenue
|
1.24
x
|
1.14
x
|
0.89
x
|
1.38
x
|
2.79
x
|
1.87
x
|
EV / Revenue
|
0.85
x
|
0.83
x
|
0.6
x
|
0.97
x
|
2.35
x
|
1.49
x
|
EV / EBITDA
|
6.44
x
|
6.66
x
|
4.68
x
|
5.85
x
|
10.5
x
|
7.09
x
|
EV / FCF
|
17
x
|
15.3
x
|
8.28
x
|
7.62
x
|
19.8
x
|
52.8
x
|
FCF Yield
|
5.9%
|
6.52%
|
12.1%
|
13.1%
|
5.06%
|
1.9%
|
Price to Book
|
2.27
x
|
2.33
x
|
2.25
x
|
2.62
x
|
4.47
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
26,695
|
26,363
|
25,640
|
26,587
|
25,401
|
25,103
|
Reference price
2 |
726.0
|
833.5
|
829.5
|
1,254
|
2,332
|
1,811
|
Announcement Date
|
21/06/18
|
20/06/19
|
18/06/20
|
17/06/21
|
17/06/22
|
16/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,596
|
19,358
|
23,811
|
24,238
|
21,226
|
24,253
|
EBITDA
1 |
2,051
|
2,420
|
3,051
|
4,011
|
4,754
|
5,082
|
EBIT
1 |
1,707
|
1,866
|
2,380
|
3,227
|
4,030
|
4,322
|
Operating Margin
|
10.95%
|
9.64%
|
10%
|
13.31%
|
18.99%
|
17.82%
|
Earnings before Tax (EBT)
1 |
1,824
|
2,008
|
2,512
|
3,270
|
4,076
|
4,462
|
Net income
1 |
1,145
|
1,164
|
1,430
|
1,817
|
2,363
|
2,738
|
Net margin
|
7.34%
|
6.01%
|
6.01%
|
7.5%
|
11.13%
|
11.29%
|
EPS
2 |
41.34
|
42.55
|
54.28
|
69.30
|
90.35
|
107.7
|
Free Cash Flow
1 |
778.9
|
1,051
|
1,726
|
3,079
|
2,529
|
683.2
|
FCF margin
|
4.99%
|
5.43%
|
7.25%
|
12.7%
|
11.91%
|
2.82%
|
FCF Conversion (EBITDA)
|
37.98%
|
43.44%
|
56.56%
|
76.76%
|
53.19%
|
13.44%
|
FCF Conversion (Net income)
|
68.02%
|
90.31%
|
120.66%
|
169.45%
|
107.01%
|
24.95%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
15.00
|
20.00
|
25.00
|
Announcement Date
|
21/06/18
|
20/06/19
|
18/06/20
|
17/06/21
|
17/06/22
|
16/06/23
|
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 |
11,520
|
11,534
|
10,277
|
5,388
|
5,496
|
11,554
|
6,306
|
6,654
|
13,852
|
6,919
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,178
|
1,621
|
2,089
|
1,056
|
791
|
2,021
|
1,360
|
1,257
|
2,691
|
1,381
|
Operating Margin
|
10.23%
|
14.05%
|
20.33%
|
19.6%
|
14.39%
|
17.49%
|
21.57%
|
18.89%
|
19.43%
|
19.96%
|
Earnings before Tax (EBT)
1 |
1,317
|
1,690
|
2,161
|
1,100
|
880
|
2,134
|
1,430
|
1,356
|
2,851
|
1,542
|
Net income
1 |
739
|
978
|
1,259
|
630
|
536
|
1,260
|
852
|
809
|
1,654
|
971
|
Net margin
|
6.41%
|
8.48%
|
12.25%
|
11.69%
|
9.75%
|
10.91%
|
13.51%
|
12.16%
|
11.94%
|
14.03%
|
EPS
2 |
28.32
|
37.86
|
47.87
|
23.54
|
21.13
|
49.78
|
33.94
|
32.28
|
66.02
|
38.72
|
Dividend per Share
|
5.000
|
7.500
|
10.00
|
-
|
-
|
12.50
|
-
|
-
|
24.00
|
-
|
Announcement Date
|
08/11/19
|
04/11/20
|
02/11/21
|
01/02/22
|
02/08/22
|
01/11/22
|
01/02/23
|
01/08/23
|
01/11/23
|
01/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,177
|
5,862
|
6,986
|
9,892
|
9,273
|
9,418
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
779
|
1,051
|
1,726
|
3,079
|
2,529
|
683
|
ROE (net income / shareholders' equity)
|
13.9%
|
13.4%
|
15.6%
|
16.5%
|
18.4%
|
18.8%
|
ROA (Net income/ Total Assets)
|
8.02%
|
7.86%
|
9.12%
|
10.7%
|
11.5%
|
11.3%
|
Assets
1 |
14,269
|
14,818
|
15,683
|
17,059
|
20,609
|
24,320
|
Book Value Per Share
2 |
320.0
|
357.0
|
369.0
|
479.0
|
522.0
|
612.0
|
Cash Flow per Share
2 |
194.0
|
223.0
|
270.0
|
364.0
|
367.0
|
376.0
|
Capex
1 |
73
|
76
|
85
|
45
|
83
|
131
|
Capex / Sales
|
0.47%
|
0.39%
|
0.36%
|
0.19%
|
0.39%
|
0.54%
|
Announcement Date
|
21/06/18
|
20/06/19
|
18/06/20
|
17/06/21
|
17/06/22
|
16/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.80% | 310M | | -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
|