Market Closed -
Japan Exchange
07:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
1,698
JPY
|
+1.01%
|
|
+0.06%
|
+15.75%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,536
|
2,899
|
3,236
|
3,090
|
3,202
|
Enterprise Value (EV)
1 |
546.2
|
854.4
|
919.7
|
511.1
|
288.8
|
P/E ratio
|
9.11
x
|
10.3
x
|
9.25
x
|
9.23
x
|
9.87
x
|
Yield
|
1.6%
|
1.75%
|
1.88%
|
2.3%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.47
x
|
0.5
x
|
0.45
x
|
0.45
x
|
EV / Revenue
|
0.09
x
|
0.14
x
|
0.14
x
|
0.07
x
|
0.04
x
|
EV / EBITDA
|
1,625,744
x
|
2,168,407
x
|
1,814,014
x
|
1,034,688
x
|
638,950
x
|
EV / FCF
|
2,646,881
x
|
12,449,580
x
|
2,867,358
x
|
2,023,298
x
|
915,390
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.29
x
|
1.24
x
|
1.25
x
|
1.08
x
|
1
x
|
Nbr of stocks (in thousands)
|
2,029
|
2,029
|
2,032
|
2,033
|
2,034
|
Reference price
2 |
1,250
|
1,429
|
1,592
|
1,520
|
1,574
|
Announcement Date
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
24/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
5,544
|
6,146
|
6,233
|
6,491
|
6,930
|
7,194
|
EBITDA
|
-
|
336
|
394
|
507
|
494
|
452
|
EBIT
1 |
257
|
327
|
385
|
494
|
473
|
428
|
Operating Margin
|
4.64%
|
5.32%
|
6.18%
|
7.61%
|
6.83%
|
5.95%
|
Earnings before Tax (EBT)
1 |
259
|
330
|
398
|
498
|
477
|
434
|
Net income
1 |
176
|
217
|
285
|
353
|
337
|
327
|
Net margin
|
3.17%
|
3.53%
|
4.57%
|
5.44%
|
4.86%
|
4.55%
|
EPS
2 |
116.4
|
137.1
|
139.4
|
172.1
|
164.6
|
159.5
|
Free Cash Flow
|
-
|
206.4
|
68.62
|
320.8
|
252.6
|
315.5
|
FCF margin
|
-
|
3.36%
|
1.1%
|
4.94%
|
3.65%
|
4.39%
|
FCF Conversion (EBITDA)
|
-
|
61.42%
|
17.42%
|
63.26%
|
51.14%
|
69.8%
|
FCF Conversion (Net income)
|
-
|
95.1%
|
24.08%
|
90.86%
|
74.96%
|
96.48%
|
Dividend per Share
2 |
16.50
|
20.00
|
25.00
|
30.00
|
35.00
|
-
|
Announcement Date
|
05/02/20
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
24/06/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,009
|
3,164
|
1,569
|
1,594
|
3,371
|
1,684
|
1,681
|
3,500
|
1,811
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
144
|
226
|
120
|
97
|
230
|
102
|
66
|
213
|
121
|
Operating Margin
|
4.79%
|
7.14%
|
7.65%
|
6.09%
|
6.82%
|
6.06%
|
3.93%
|
6.09%
|
6.68%
|
Earnings before Tax (EBT)
1 |
153
|
230
|
121
|
100
|
234
|
103
|
67
|
217
|
123
|
Net income
1 |
103
|
158
|
84
|
68
|
160
|
69
|
46
|
148
|
86
|
Net margin
|
3.42%
|
4.99%
|
5.35%
|
4.27%
|
4.75%
|
4.1%
|
2.74%
|
4.23%
|
4.75%
|
EPS
2 |
51.04
|
78.21
|
41.07
|
33.53
|
78.98
|
34.03
|
22.64
|
73.18
|
41.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/20
|
05/11/21
|
04/02/22
|
04/08/22
|
07/11/22
|
06/02/23
|
04/08/23
|
07/11/23
|
06/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,130
|
1,990
|
2,045
|
2,316
|
2,579
|
2,913
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
206
|
68.6
|
321
|
253
|
316
|
ROE (net income / shareholders' equity)
|
16.6%
|
13.9%
|
13.2%
|
14.4%
|
12.4%
|
10.8%
|
ROA (Net income/ Total Assets)
|
6.58%
|
6.91%
|
6.83%
|
8.08%
|
7.15%
|
5.91%
|
Assets
1 |
2,676
|
3,140
|
4,172
|
4,370
|
4,714
|
5,531
|
Book Value Per Share
2 |
763.0
|
972.0
|
1,150
|
1,272
|
1,402
|
1,570
|
Cash Flow per Share
2 |
880.0
|
1,030
|
1,007
|
1,140
|
1,269
|
1,431
|
Capex
|
-
|
2
|
11
|
6
|
69
|
22
|
Capex / Sales
|
-
|
0.03%
|
0.18%
|
0.09%
|
1%
|
0.31%
|
Announcement Date
|
05/02/20
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
24/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.75% | 21.2M | | -12.87% | 192B | | +6.00% | 172B | | +7.45% | 161B | | +1.69% | 96.97B | | +51.64% | 94.22B | | +15.14% | 84.86B | | +6.98% | 80.73B | | +3.84% | 48.04B | | -28.21% | 47.84B |
Other IT Services & Consulting
|