Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
660
JPY
|
+0.61%
|
|
+4.60%
|
-5.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,043
|
67,240
|
53,607
|
57,475
|
49,276
|
46,479
|
-
|
-
|
Enterprise Value (EV)
1 |
61,781
|
67,240
|
45,323
|
48,703
|
42,401
|
46,479
|
46,479
|
46,479
|
P/E ratio
|
35.1
x
|
63.3
x
|
29.4
x
|
30.4
x
|
25.1
x
|
21.6
x
|
19
x
|
17.1
x
|
Yield
|
0.97%
|
1.06%
|
1.46%
|
1.47%
|
2.01%
|
2.12%
|
2.58%
|
2.88%
|
Capitalization / Revenue
|
5.26
x
|
6.96
x
|
3.71
x
|
3.4
x
|
2.42
x
|
2.11
x
|
1.99
x
|
1.87
x
|
EV / Revenue
|
5.26
x
|
6.96
x
|
3.71
x
|
3.4
x
|
2.42
x
|
2.11
x
|
1.99
x
|
1.87
x
|
EV / EBITDA
|
22.2
x
|
39.1
x
|
19.5
x
|
17.1
x
|
-
|
11.6
x
|
10.9
x
|
10.2
x
|
EV / FCF
|
111
x
|
228
x
|
33.6
x
|
-
|
-27.2
x
|
20.1
x
|
18.4
x
|
17.9
x
|
FCF Yield
|
0.9%
|
0.44%
|
2.98%
|
-
|
-3.68%
|
4.99%
|
5.44%
|
5.57%
|
Price to Book
|
4.17
x
|
3.81
x
|
2.87
x
|
2.96
x
|
2.41
x
|
2.16
x
|
2.02
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
70,668
|
71,003
|
71,003
|
70,608
|
70,697
|
70,422
|
-
|
-
|
Reference price
2 |
977.0
|
947.0
|
755.0
|
814.0
|
697.0
|
660.0
|
660.0
|
660.0
|
Announcement Date
|
08/05/19
|
10/02/21
|
09/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,133
|
9,660
|
14,436
|
16,919
|
20,355
|
22,000
|
23,400
|
24,800
|
EBITDA
1 |
3,107
|
1,720
|
2,746
|
3,365
|
-
|
4,010
|
4,260
|
4,560
|
EBIT
1 |
2,622
|
1,037
|
1,870
|
2,395
|
2,330
|
2,600
|
3,000
|
3,500
|
Operating Margin
|
19.96%
|
10.73%
|
12.95%
|
14.16%
|
11.45%
|
11.82%
|
12.82%
|
14.11%
|
Earnings before Tax (EBT)
1 |
3,030
|
1,520
|
2,599
|
2,789
|
2,750
|
3,200
|
3,600
|
4,000
|
Net income
1 |
1,971
|
1,062
|
1,829
|
1,893
|
1,962
|
2,160
|
2,450
|
2,720
|
Net margin
|
15.01%
|
10.99%
|
12.67%
|
11.19%
|
9.64%
|
9.82%
|
10.47%
|
10.97%
|
EPS
2 |
27.86
|
14.95
|
25.72
|
26.75
|
27.76
|
30.60
|
34.70
|
38.50
|
Free Cash Flow
1 |
622
|
295
|
1,596
|
-
|
-1,813
|
2,317
|
2,530
|
2,590
|
FCF margin
|
4.74%
|
3.05%
|
11.06%
|
-
|
-8.91%
|
10.53%
|
10.81%
|
10.44%
|
FCF Conversion (EBITDA)
|
20.02%
|
17.15%
|
58.12%
|
-
|
-
|
57.78%
|
59.39%
|
56.8%
|
FCF Conversion (Net income)
|
31.56%
|
27.78%
|
87.26%
|
-
|
-
|
107.27%
|
103.27%
|
95.22%
|
Dividend per Share
2 |
9.500
|
10.00
|
11.00
|
12.00
|
14.00
|
14.00
|
17.00
|
19.00
|
Announcement Date
|
08/05/19
|
10/02/21
|
09/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
6,539
|
-
|
6,672
|
3,714
|
4,050
|
7,764
|
3,985
|
4,179
|
8,164
|
4,327
|
4,428
|
8,755
|
4,877
|
4,941
|
9,818
|
5,380
|
5,250
|
5,400
|
10,650
|
5,550
|
5,800
|
11,350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,154
|
-
|
582
|
590
|
698
|
1,288
|
679
|
681
|
1,360
|
753
|
282
|
1,035
|
851
|
293
|
1,144
|
660
|
510
|
340
|
850
|
860
|
890
|
1,750
|
Operating Margin
|
17.65%
|
-
|
8.72%
|
15.89%
|
17.23%
|
16.59%
|
17.04%
|
16.3%
|
16.66%
|
17.4%
|
6.37%
|
11.82%
|
17.45%
|
5.93%
|
11.65%
|
12.27%
|
9.71%
|
6.3%
|
7.98%
|
15.5%
|
15.34%
|
15.42%
|
Earnings before Tax (EBT)
1 |
1,263
|
-
|
1,021
|
739
|
839
|
1,578
|
824
|
779
|
1,603
|
854
|
332
|
1,186
|
820
|
-
|
1,244
|
837
|
650
|
530
|
1,180
|
1,000
|
1,020
|
2,020
|
Net income
1 |
774
|
-
|
687
|
564
|
578
|
1,142
|
563
|
526
|
1,089
|
555
|
249
|
804
|
511
|
278
|
789
|
568
|
330
|
450
|
780
|
630
|
750
|
1,380
|
Net margin
|
11.84%
|
-
|
10.3%
|
15.19%
|
14.27%
|
14.71%
|
14.13%
|
12.59%
|
13.34%
|
12.83%
|
5.62%
|
9.18%
|
10.48%
|
5.63%
|
8.04%
|
10.56%
|
6.29%
|
8.33%
|
7.32%
|
11.35%
|
12.93%
|
12.16%
|
EPS
|
-
|
-
|
9.680
|
7.920
|
-
|
-
|
7.930
|
-
|
15.35
|
7.860
|
-
|
-
|
7.240
|
-
|
11.17
|
8.040
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
4.000
|
4.000
|
-
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/05/19
|
12/08/20
|
10/08/21
|
10/11/21
|
09/02/22
|
09/02/22
|
13/05/22
|
09/08/22
|
09/08/22
|
10/11/22
|
14/02/23
|
14/02/23
|
11/05/23
|
09/08/23
|
09/08/23
|
10/11/23
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
7,262
|
-
|
8,284
|
8,772
|
6,875
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
622
|
295
|
1,596
|
-
|
-1,813
|
2,317
|
2,530
|
2,590
|
ROE (net income / shareholders' equity)
|
12.2%
|
6.01%
|
10.1%
|
9.9%
|
9.8%
|
10.3%
|
11%
|
11.4%
|
ROA (Net income/ Total Assets)
|
14.7%
|
4.6%
|
7.64%
|
10.9%
|
10.3%
|
8.5%
|
9.3%
|
10.6%
|
Assets
1 |
13,424
|
23,097
|
23,952
|
17,349
|
19,058
|
25,412
|
26,344
|
25,660
|
Book Value Per Share
2 |
235.0
|
249.0
|
263.0
|
275.0
|
289.0
|
306.0
|
327.0
|
348.0
|
Cash Flow per Share
|
34.70
|
-
|
38.00
|
39.10
|
45.40
|
-
|
-
|
-
|
Capex
1 |
1,224
|
373
|
629
|
595
|
3,397
|
850
|
850
|
850
|
Capex / Sales
|
9.32%
|
3.86%
|
4.36%
|
3.52%
|
16.69%
|
3.86%
|
3.63%
|
3.43%
|
Announcement Date
|
08/05/19
|
10/02/21
|
09/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Average target price
1,300
JPY Spread / Average Target +96.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.31% | 295M | | -3.02% | 5.38B | | +34.70% | 1.4B | | -26.34% | 630M | | -49.27% | 610M | | -13.11% | 438M | | -6.64% | 411M | | +7.09% | 341M | | -35.50% | 221M | | +8.82% | 204M |
Computer Programming
|