Market Closed -
Japan Exchange
06:39:07 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,853
JPY
|
+0.46%
|
|
+3.93%
|
+17.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,393
|
4,052
|
3,111
|
8,502
|
6,620
|
5,487
|
Enterprise Value (EV)
1 |
8,753
|
6,874
|
4,246
|
8,163
|
5,718
|
3,298
|
P/E ratio
|
5.24
x
|
3.56
x
|
2.75
x
|
5.4
x
|
4.46
x
|
5
x
|
Yield
|
2.31%
|
3.14%
|
5.73%
|
1.43%
|
3.47%
|
3.94%
|
Capitalization / Revenue
|
0.14
x
|
0.13
x
|
0.1
x
|
0.21
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.28
x
|
0.23
x
|
0.13
x
|
0.21
x
|
0.13
x
|
0.09
x
|
EV / EBITDA
|
6.58
x
|
4.42
x
|
1.95
x
|
3.19
x
|
2.23
x
|
1.71
x
|
EV / FCF
|
-12.7
x
|
7.35
x
|
2.48
x
|
7.33
x
|
2.08
x
|
2.91
x
|
FCF Yield
|
-7.86%
|
13.6%
|
40.3%
|
13.6%
|
48%
|
34.3%
|
Price to Book
|
0.89
x
|
0.68
x
|
0.45
x
|
0.96
x
|
0.78
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
2,538
|
2,545
|
2,545
|
2,703
|
2,703
|
2,703
|
Reference price
2 |
1,731
|
1,592
|
1,222
|
3,145
|
2,449
|
2,030
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,797
|
30,300
|
32,214
|
39,670
|
43,956
|
38,606
|
EBITDA
1 |
1,331
|
1,557
|
2,172
|
2,557
|
2,565
|
1,927
|
EBIT
1 |
1,170
|
1,366
|
1,983
|
2,373
|
2,366
|
1,738
|
Operating Margin
|
3.8%
|
4.51%
|
6.16%
|
5.98%
|
5.38%
|
4.5%
|
Earnings before Tax (EBT)
1 |
1,165
|
1,467
|
1,770
|
2,395
|
2,271
|
1,632
|
Net income
1 |
838
|
1,136
|
1,130
|
1,540
|
1,485
|
1,098
|
Net margin
|
2.72%
|
3.75%
|
3.51%
|
3.88%
|
3.38%
|
2.84%
|
EPS
2 |
330.2
|
446.9
|
443.9
|
582.8
|
549.4
|
406.2
|
Free Cash Flow
1 |
-688
|
934.8
|
1,709
|
1,113
|
2,746
|
1,133
|
FCF margin
|
-2.23%
|
3.08%
|
5.3%
|
2.81%
|
6.25%
|
2.93%
|
FCF Conversion (EBITDA)
|
-
|
60.04%
|
78.68%
|
43.53%
|
107.04%
|
58.79%
|
FCF Conversion (Net income)
|
-
|
82.28%
|
151.23%
|
72.27%
|
184.88%
|
103.18%
|
Dividend per Share
2 |
40.00
|
50.00
|
70.00
|
45.00
|
85.00
|
80.00
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
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 |
15,657
|
18,282
|
19,630
|
11,025
|
8,098
|
16,423
|
10,263
|
9,446
|
19,580
|
10,966
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
719
|
1,191
|
1,028
|
600
|
209
|
506
|
506
|
363
|
769
|
588
|
Operating Margin
|
4.59%
|
6.51%
|
5.24%
|
5.44%
|
2.58%
|
3.08%
|
4.93%
|
3.84%
|
3.93%
|
5.36%
|
Earnings before Tax (EBT)
1 |
726
|
1,195
|
1,039
|
600
|
209
|
510
|
512
|
365
|
778
|
593
|
Net income
1 |
454
|
773
|
682
|
405
|
114
|
322
|
351
|
246
|
525
|
402
|
Net margin
|
2.9%
|
4.23%
|
3.47%
|
3.67%
|
1.41%
|
1.96%
|
3.42%
|
2.6%
|
2.68%
|
3.67%
|
EPS
2 |
178.7
|
299.3
|
252.4
|
149.8
|
42.18
|
119.2
|
129.8
|
91.24
|
194.5
|
148.5
|
Dividend per Share
|
20.00
|
20.00
|
20.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
14/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,360
|
2,822
|
1,135
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
339
|
902
|
2,189
|
Leverage (Debt/EBITDA)
|
3.276
x
|
1.812
x
|
0.5226
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-688
|
935
|
1,709
|
1,113
|
2,746
|
1,133
|
ROE (net income / shareholders' equity)
|
18%
|
20.7%
|
17.5%
|
19.3%
|
17.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
5.2%
|
5.61%
|
8.04%
|
9.22%
|
9%
|
6.58%
|
Assets
1 |
16,110
|
20,263
|
14,049
|
16,697
|
16,501
|
16,688
|
Book Value Per Share
2 |
1,937
|
2,345
|
2,735
|
3,290
|
3,127
|
3,449
|
Cash Flow per Share
2 |
448.0
|
581.0
|
656.0
|
940.0
|
928.0
|
1,204
|
Capex
1 |
659
|
777
|
190
|
255
|
238
|
291
|
Capex / Sales
|
2.14%
|
2.56%
|
0.59%
|
0.64%
|
0.54%
|
0.75%
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.84% | 47.77M | | +82.76% | 98.05B | | +15.79% | 34.34B | | +23.91% | 27.19B | | +20.66% | 21.58B | | +2.38% | 18.08B | | +8.68% | 14.75B | | +2.76% | 11.53B | | +8.01% | 9.42B | | +17.41% | 9.35B |
Other Computer Hardware
|