Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,063
JPY
|
+0.09%
|
|
+0.19%
|
+4.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,076
|
9,917
|
4,092
|
5,962
|
7,345
|
5,802
|
Enterprise Value (EV)
1 |
8,135
|
8,317
|
2,418
|
2,551
|
3,346
|
2,508
|
P/E ratio
|
17.8
x
|
34
x
|
15.3
x
|
6.61
x
|
5.79
x
|
8.64
x
|
Yield
|
0.22%
|
0.2%
|
-
|
0.34%
|
0.27%
|
0.35%
|
Capitalization / Revenue
|
1.92
x
|
2.19
x
|
1.23
x
|
1.12
x
|
1.29
x
|
1.2
x
|
EV / Revenue
|
1.72
x
|
1.84
x
|
0.73
x
|
0.48
x
|
0.59
x
|
0.52
x
|
EV / EBITDA
|
11.7
x
|
18.1
x
|
4.85
x
|
1.95
x
|
2.05
x
|
3.05
x
|
EV / FCF
|
17.1
x
|
13.6
x
|
-3.82
x
|
1.94
x
|
9.93
x
|
-5.55
x
|
FCF Yield
|
5.84%
|
7.36%
|
-26.2%
|
51.5%
|
10.1%
|
-18%
|
Price to Book
|
3
x
|
2.96
x
|
1.12
x
|
1.29
x
|
1.2
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
5,045
|
5,052
|
5,052
|
5,052
|
5,031
|
5,041
|
Reference price
2 |
1,799
|
1,963
|
810.0
|
1,180
|
1,460
|
1,151
|
Announcement Date
|
22/06/18
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,737
|
4,523
|
3,331
|
5,300
|
5,716
|
4,833
|
EBITDA
1 |
693
|
459
|
499
|
1,307
|
1,636
|
821
|
EBIT
1 |
658
|
427
|
460
|
1,248
|
1,569
|
745
|
Operating Margin
|
13.89%
|
9.44%
|
13.81%
|
23.55%
|
27.45%
|
15.41%
|
Earnings before Tax (EBT)
1 |
739
|
496
|
442
|
1,242
|
1,703
|
962
|
Net income
1 |
508
|
293
|
269
|
905
|
1,273
|
672
|
Net margin
|
10.72%
|
6.48%
|
8.08%
|
17.08%
|
22.27%
|
13.9%
|
EPS
2 |
100.8
|
57.82
|
53.03
|
178.5
|
252.0
|
133.2
|
Free Cash Flow
1 |
474.8
|
612.4
|
-633.1
|
1,313
|
337.1
|
-452.1
|
FCF margin
|
10.02%
|
13.54%
|
-19.01%
|
24.77%
|
5.9%
|
-9.35%
|
FCF Conversion (EBITDA)
|
68.51%
|
133.42%
|
-
|
100.44%
|
20.61%
|
-
|
FCF Conversion (Net income)
|
93.45%
|
209%
|
-
|
145.06%
|
26.48%
|
-
|
Dividend per Share
2 |
4.000
|
4.000
|
-
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
22/06/18
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
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 |
1,407
|
2,094
|
3,601
|
917
|
1,253
|
2,367
|
982
|
1,310
|
3,059
|
1,345
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
56
|
450
|
1,288
|
203
|
278
|
434
|
108
|
-67
|
191
|
267
|
Operating Margin
|
3.98%
|
21.49%
|
35.77%
|
22.14%
|
22.19%
|
18.34%
|
11%
|
-5.11%
|
6.24%
|
19.85%
|
Earnings before Tax (EBT)
1 |
10
|
415
|
1,294
|
244
|
443
|
650
|
40
|
98
|
461
|
259
|
Net income
1 |
-22
|
251
|
871
|
161
|
294
|
426
|
59
|
51
|
290
|
180
|
Net margin
|
-1.56%
|
11.99%
|
24.19%
|
17.56%
|
23.46%
|
18%
|
6.01%
|
3.89%
|
9.48%
|
13.38%
|
EPS
2 |
-4.440
|
49.70
|
173.1
|
32.16
|
58.58
|
84.73
|
11.75
|
10.24
|
57.61
|
35.76
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
13/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
941
|
1,600
|
1,674
|
3,411
|
3,999
|
3,294
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
475
|
612
|
-633
|
1,313
|
337
|
-452
|
ROE (net income / shareholders' equity)
|
18.1%
|
9.2%
|
7.67%
|
21.8%
|
23.6%
|
10.3%
|
ROA (Net income/ Total Assets)
|
9.73%
|
5.61%
|
5.78%
|
13.7%
|
13.4%
|
5.29%
|
Assets
1 |
5,221
|
5,225
|
4,656
|
6,608
|
9,484
|
12,703
|
Book Value Per Share
2 |
599.0
|
663.0
|
726.0
|
918.0
|
1,220
|
1,378
|
Cash Flow per Share
2 |
316.0
|
405.0
|
329.0
|
748.0
|
948.0
|
864.0
|
Capex
1 |
61
|
107
|
149
|
131
|
576
|
220
|
Capex / Sales
|
1.29%
|
2.37%
|
4.47%
|
2.47%
|
10.08%
|
4.55%
|
Announcement Date
|
22/06/18
|
28/06/19
|
26/06/20
|
25/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.63% | 34.37M | | -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -10.56% | 46.58B | | -1.99% | 39.8B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B |
Application Software
|