Market Closed -
Japan Exchange
10:53:14 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
511
JPY
|
-0.39%
|
|
-0.97%
|
+1.39%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,574
|
8,470
|
7,730
|
Enterprise Value (EV)
1 |
11,384
|
3,349
|
4,491
|
P/E ratio
|
15.9
x
|
5.78
x
|
19.3
x
|
Yield
|
0.65%
|
2.1%
|
3.12%
|
Capitalization / Revenue
|
2.34
x
|
1.1
x
|
1.1
x
|
EV / Revenue
|
1.83
x
|
0.43
x
|
0.64
x
|
EV / EBITDA
|
79,66,088
x
|
13,57,524
x
|
46,01,304
x
|
EV / FCF
|
91,57,197
x
|
17,12,065
x
|
-1,09,93,568
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
1.37
x
|
0.7
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
11,810
|
11,879
|
12,040
|
Reference price
2 |
1,234
|
713.0
|
642.0
|
Announcement Date
|
29/09/21
|
28/09/22
|
27/09/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,410
|
5,827
|
6,216
|
7,705
|
7,058
|
EBITDA
|
-
|
-
|
1,429
|
2,467
|
976
|
EBIT
1 |
768
|
756
|
1,298
|
2,345
|
871
|
Operating Margin
|
11.98%
|
12.97%
|
20.88%
|
30.43%
|
12.34%
|
Earnings before Tax (EBT)
1 |
992
|
637
|
1,286
|
2,341
|
690
|
Net income
1 |
1,012
|
377
|
956
|
1,584
|
426
|
Net margin
|
15.79%
|
6.47%
|
15.38%
|
20.56%
|
6.04%
|
EPS
2 |
0.9028
|
33.63
|
77.75
|
123.3
|
33.34
|
Free Cash Flow
|
-
|
-
|
1,243
|
1,956
|
-408.5
|
FCF margin
|
-
|
-
|
20%
|
25.39%
|
-5.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.99%
|
79.29%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
130.03%
|
123.49%
|
-
|
Dividend per Share
|
-
|
2.000
|
8.000
|
15.00
|
20.00
|
Announcement Date
|
14/05/21
|
14/05/21
|
29/09/21
|
28/09/22
|
27/09/23
|
Fiscal Period: June |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,828
|
3,881
|
1,911
|
1,773
|
3,632
|
1,927
|
1,391
|
2,796
|
1,457
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
540
|
1,295
|
606
|
209
|
453
|
262
|
33
|
169
|
135
|
Operating Margin
|
-
|
29.54%
|
33.37%
|
31.71%
|
11.79%
|
12.47%
|
13.6%
|
2.37%
|
6.04%
|
9.27%
|
Earnings before Tax (EBT)
1 |
-
|
543
|
1,297
|
603
|
214
|
459
|
264
|
60
|
211
|
129
|
Net income
1 |
-
|
368
|
872
|
398
|
127
|
279
|
135
|
46
|
156
|
84
|
Net margin
|
-
|
20.13%
|
22.47%
|
20.83%
|
7.16%
|
7.68%
|
7.01%
|
3.31%
|
5.58%
|
5.77%
|
EPS
2 |
-
|
31.10
|
73.51
|
33.53
|
10.63
|
23.23
|
11.20
|
3.840
|
12.83
|
7.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
12/11/21
|
14/02/22
|
13/05/22
|
14/11/22
|
14/02/23
|
12/05/23
|
14/11/23
|
14/02/24
|
15/05/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
860
|
1,045
|
3,190
|
5,121
|
3,239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1,243
|
1,956
|
-409
|
ROE (net income / shareholders' equity)
|
-
|
4.28%
|
9.73%
|
13.9%
|
3.48%
|
ROA (Net income/ Total Assets)
|
-
|
4.13%
|
6.47%
|
10.2%
|
3.67%
|
Assets
1 |
-
|
9,134
|
14,775
|
15,560
|
11,604
|
Book Value Per Share
2 |
7.700
|
801.0
|
901.0
|
1,014
|
1,010
|
Cash Flow per Share
2 |
1.900
|
199.0
|
353.0
|
507.0
|
322.0
|
Capex
|
-
|
-
|
57
|
10
|
11
|
Capex / Sales
|
-
|
-
|
0.92%
|
0.13%
|
0.16%
|
Announcement Date
|
14/05/21
|
14/05/21
|
29/09/21
|
28/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.39% | 39.76M | | -13.48% | 191B | | +1.53% | 167B | | +3.37% | 155B | | +8.31% | 103B | | +11.19% | 82.06B | | -6.43% | 71.79B | | -18.66% | 54.05B | | -8.68% | 43.34B | | +9.88% | 38.62B |
Other IT Services & Consulting
|