Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5,220
JPY
|
-0.11%
|
|
-1.69%
|
-10.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
141,082
|
203,640
|
252,513
|
255,391
|
380,010
|
339,679
|
-
|
-
|
Enterprise Value (EV)
1 |
140,278
|
202,859
|
250,587
|
252,403
|
376,487
|
339,679
|
339,679
|
339,679
|
P/E ratio
|
22.7
x
|
27.7
x
|
28.2
x
|
20.3
x
|
25.9
x
|
20.3
x
|
17.5
x
|
15.9
x
|
Yield
|
1.78%
|
1.47%
|
1.45%
|
1.99%
|
1.71%
|
2.16%
|
2.52%
|
2.79%
|
Capitalization / Revenue
|
1.4
x
|
1.87
x
|
2.25
x
|
1.98
x
|
2.66
x
|
2.19
x
|
2.02
x
|
1.87
x
|
EV / Revenue
|
1.4
x
|
1.87
x
|
2.25
x
|
1.98
x
|
2.66
x
|
2.19
x
|
2.02
x
|
1.87
x
|
EV / EBITDA
|
11.2
x
|
13.5
x
|
15.1
x
|
11.8
x
|
15.7
x
|
12.7
x
|
11.4
x
|
10.5
x
|
EV / FCF
|
13.8
x
|
21
x
|
17.8
x
|
29.1
x
|
35.6
x
|
22.2
x
|
19.6
x
|
18.2
x
|
FCF Yield
|
7.27%
|
4.77%
|
5.61%
|
3.44%
|
2.81%
|
4.51%
|
5.1%
|
5.5%
|
Price to Book
|
2.57
x
|
3.42
x
|
3.86
x
|
3.46
x
|
4.58
x
|
3.67
x
|
3.29
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
65,165
|
65,165
|
65,165
|
65,068
|
65,070
|
65,073
|
-
|
-
|
Reference price
2 |
2,165
|
3,125
|
3,875
|
3,925
|
5,840
|
5,220
|
5,220
|
5,220
|
Announcement Date
|
10/02/20
|
10/02/21
|
09/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100,679
|
108,679
|
112,085
|
129,054
|
142,608
|
155,113
|
167,779
|
182,065
|
EBITDA
1 |
12,606
|
15,054
|
16,725
|
21,693
|
24,228
|
26,772
|
29,834
|
32,458
|
EBIT
1 |
10,075
|
12,189
|
13,736
|
18,590
|
21,028
|
23,603
|
27,067
|
30,467
|
Operating Margin
|
10.01%
|
11.22%
|
12.25%
|
14.4%
|
14.75%
|
15.22%
|
16.13%
|
16.73%
|
Earnings before Tax (EBT)
1 |
9,185
|
10,950
|
13,171
|
17,651
|
20,951
|
23,735
|
26,698
|
29,398
|
Net income
1 |
6,226
|
7,362
|
8,944
|
12,598
|
14,663
|
16,699
|
19,415
|
21,422
|
Net margin
|
6.18%
|
6.77%
|
7.98%
|
9.76%
|
10.28%
|
10.77%
|
11.57%
|
11.77%
|
EPS
2 |
95.56
|
113.0
|
137.3
|
193.5
|
225.4
|
256.6
|
298.3
|
329.2
|
Free Cash Flow
1 |
10,250
|
9,713
|
14,166
|
8,782
|
10,687
|
15,335
|
17,307
|
18,680
|
FCF margin
|
10.18%
|
8.94%
|
12.64%
|
6.8%
|
7.49%
|
9.89%
|
10.32%
|
10.26%
|
FCF Conversion (EBITDA)
|
81.31%
|
64.52%
|
84.7%
|
40.48%
|
44.11%
|
57.28%
|
58.01%
|
57.55%
|
FCF Conversion (Net income)
|
164.63%
|
131.93%
|
158.39%
|
69.71%
|
72.88%
|
91.83%
|
89.14%
|
87.2%
|
Dividend per Share
2 |
38.50
|
46.00
|
56.00
|
78.00
|
100.0
|
112.7
|
131.7
|
145.7
|
Announcement Date
|
10/02/20
|
10/02/21
|
09/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
51,494
|
55,020
|
54,293
|
32,200
|
29,982
|
31,476
|
61,458
|
32,350
|
35,245
|
34,779
|
35,069
|
69,849
|
35,418
|
37,340
|
37,099
|
37,949
|
38,698
|
40,374
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,245
|
6,558
|
6,525
|
6,189
|
-2,710
|
EBIT
1 |
4,871
|
6,971
|
6,525
|
4,199
|
5,305
|
4,328
|
9,634
|
4,552
|
4,403
|
5,676
|
4,975
|
10,652
|
4,899
|
5,477
|
5,757
|
5,750
|
5,717
|
1,377
|
Operating Margin
|
9.46%
|
12.67%
|
12.02%
|
13.04%
|
17.69%
|
13.75%
|
15.68%
|
14.07%
|
12.49%
|
16.32%
|
14.19%
|
15.25%
|
13.83%
|
14.67%
|
15.52%
|
15.15%
|
14.77%
|
3.41%
|
Earnings before Tax (EBT)
|
-
|
6,743
|
6,443
|
3,813
|
5,567
|
4,313
|
9,880
|
3,617
|
-
|
5,403
|
-
|
10,544
|
4,909
|
5,498
|
5,974
|
-
|
-
|
-
|
Net income
1 |
-
|
4,512
|
4,392
|
2,522
|
4,033
|
2,995
|
7,028
|
2,546
|
-
|
3,837
|
-
|
7,446
|
3,392
|
3,825
|
4,118
|
3,976
|
3,775
|
-5,520
|
Net margin
|
-
|
8.2%
|
8.09%
|
7.83%
|
13.45%
|
9.52%
|
11.44%
|
7.87%
|
-
|
11.03%
|
-
|
10.66%
|
9.58%
|
10.24%
|
11.1%
|
10.48%
|
9.75%
|
-13.67%
|
EPS
2 |
-
|
69.25
|
67.40
|
-
|
61.89
|
-
|
107.9
|
39.15
|
-
|
58.98
|
-
|
114.4
|
52.12
|
58.79
|
63.29
|
61.11
|
58.01
|
-84.83
|
Dividend per Share
2 |
-
|
21.50
|
26.00
|
-
|
-
|
-
|
33.00
|
-
|
-
|
-
|
-
|
44.00
|
-
|
56.00
|
-
|
55.00
|
-
|
60.00
|
Announcement Date
|
10/02/20
|
30/07/20
|
29/07/21
|
09/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
31/10/22
|
10/02/23
|
27/04/23
|
31/07/23
|
31/07/23
|
31/10/23
|
14/02/24
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
804
|
781
|
1,926
|
2,988
|
3,523
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,250
|
9,713
|
14,166
|
8,782
|
10,687
|
15,335
|
17,307
|
18,680
|
ROE (net income / shareholders' equity)
|
11.8%
|
12.9%
|
14.3%
|
18.1%
|
18.7%
|
19%
|
19.8%
|
18.6%
|
ROA (Net income/ Total Assets)
|
11.5%
|
12.5%
|
12.9%
|
16%
|
16.6%
|
-
|
-
|
-
|
Assets
1 |
54,070
|
59,030
|
69,439
|
78,962
|
88,081
|
-
|
-
|
-
|
Book Value Per Share
2 |
842.0
|
914.0
|
1,004
|
1,135
|
1,275
|
1,422
|
1,584
|
1,764
|
Cash Flow per Share
|
134.0
|
157.0
|
183.0
|
241.0
|
275.0
|
-
|
-
|
-
|
Capex
1 |
1,953
|
303
|
2,439
|
2,888
|
2,378
|
2,600
|
2,800
|
3,000
|
Capex / Sales
|
1.94%
|
0.28%
|
2.18%
|
2.24%
|
1.67%
|
1.68%
|
1.67%
|
1.65%
|
Announcement Date
|
10/02/20
|
10/02/21
|
09/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
5,220
JPY Average target price
6,733
JPY Spread / Average Target +28.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.62% | 2.14B | | -13.55% | 191B | | +3.71% | 167B | | +4.78% | 158B | | +1.72% | 97.42B | | +52.60% | 92.57B | | +17.49% | 84.74B | | +1.97% | 76.34B | | -0.76% | 46.78B | | -32.59% | 43.24B |
Other IT Services & Consulting
|