Delayed
Japan Exchange
01:18:48 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,290
JPY
|
+0.12%
|
|
-2.50%
|
+27.11%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,263
|
82,515
|
58,371
|
57,592
|
84,637
|
132,562
|
-
|
-
|
Enterprise Value (EV)
1 |
121,981
|
60,529
|
49,997
|
48,825
|
72,172
|
132,562
|
132,562
|
132,562
|
P/E ratio
|
312
x
|
47.2
x
|
396
x
|
68.7
x
|
110
x
|
68.6
x
|
50.5
x
|
39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
46.5
x
|
11.2
x
|
6.69
x
|
5
x
|
6.09
x
|
8.02
x
|
6.79
x
|
5.79
x
|
EV / Revenue
|
46.5
x
|
11.2
x
|
6.69
x
|
5
x
|
6.09
x
|
8.02
x
|
6.79
x
|
5.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
35.2
x
|
27.6
x
|
22.9
x
|
EV / FCF
|
-223
x
|
480
x
|
-
|
27.3
x
|
112
x
|
88.5
x
|
63.7
x
|
50.3
x
|
FCF Yield
|
-0.45%
|
0.21%
|
-
|
3.67%
|
0.9%
|
1.13%
|
1.57%
|
1.99%
|
Price to Book
|
5.34
x
|
3.01
x
|
2.06
x
|
2
x
|
2.93
x
|
4.36
x
|
4.06
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
30,398
|
30,270
|
30,449
|
30,601
|
31,117
|
30,936
|
-
|
-
|
Reference price
2 |
4,680
|
2,726
|
1,917
|
1,882
|
2,720
|
4,285
|
4,285
|
4,285
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,061
|
7,393
|
8,727
|
11,509
|
13,908
|
16,521
|
19,537
|
22,884
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
3,767
|
4,801
|
5,785
|
EBIT
1 |
720
|
634
|
713
|
1,565
|
1,719
|
2,853
|
3,882
|
4,943
|
Operating Margin
|
23.52%
|
8.58%
|
8.17%
|
13.6%
|
12.36%
|
17.27%
|
19.87%
|
21.6%
|
Earnings before Tax (EBT)
1 |
624
|
2,706
|
584
|
1,548
|
1,906
|
2,831
|
4,614
|
6,499
|
Net income
1 |
409
|
1,753
|
147
|
836
|
760
|
1,944
|
2,658
|
3,407
|
Net margin
|
13.36%
|
23.71%
|
1.68%
|
7.26%
|
5.46%
|
11.77%
|
13.61%
|
14.89%
|
EPS
2 |
15.00
|
57.79
|
4.840
|
27.38
|
24.82
|
62.48
|
84.83
|
108.6
|
Free Cash Flow
1 |
-637
|
172
|
-
|
2,112
|
759
|
1,498
|
2,082
|
2,636
|
FCF margin
|
-20.81%
|
2.33%
|
-
|
18.35%
|
5.46%
|
9.07%
|
10.66%
|
11.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
39.77%
|
43.37%
|
45.57%
|
FCF Conversion (Net income)
|
-
|
9.81%
|
-
|
252.63%
|
99.87%
|
77.07%
|
78.33%
|
77.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
3,768
|
4,190
|
2,616
|
2,657
|
3,028
|
5,685
|
2,865
|
2,958
|
3,199
|
3,462
|
6,661
|
3,478
|
3,769
|
3,864
|
4,050
|
4,086
|
4,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
411
|
479
|
275
|
389
|
526.7
|
916
|
299
|
349.1
|
478
|
555
|
1,033
|
250
|
436
|
784
|
787
|
677
|
750
|
Operating Margin
|
10.91%
|
11.43%
|
10.51%
|
14.64%
|
17.4%
|
16.11%
|
10.44%
|
11.8%
|
14.94%
|
16.03%
|
15.51%
|
7.19%
|
11.57%
|
20.29%
|
19.43%
|
16.57%
|
17.86%
|
Earnings before Tax (EBT)
|
427
|
435
|
-
|
390
|
-
|
901
|
416
|
-
|
437
|
-
|
1,064
|
-1,184
|
-
|
858
|
-
|
-
|
-
|
Net income
1 |
245
|
230
|
105
|
180
|
319.2
|
500
|
257
|
78.54
|
187
|
284
|
471
|
-997
|
1,286
|
545
|
662
|
670
|
625
|
Net margin
|
6.5%
|
5.49%
|
4.01%
|
6.77%
|
10.54%
|
8.8%
|
8.97%
|
2.65%
|
5.85%
|
8.2%
|
7.07%
|
-28.67%
|
34.12%
|
14.1%
|
16.35%
|
16.4%
|
14.88%
|
EPS
|
8.070
|
7.560
|
-
|
5.930
|
-
|
16.41
|
8.390
|
-
|
6.140
|
-
|
15.49
|
-32.71
|
-
|
17.64
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/05/20
|
13/05/21
|
12/11/21
|
14/02/22
|
13/05/22
|
13/05/22
|
12/08/22
|
14/11/22
|
13/02/23
|
12/05/23
|
12/05/23
|
14/08/23
|
13/11/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
20,282
|
21,986
|
8,374
|
8,767
|
12,465
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-637
|
172
|
-
|
2,112
|
759
|
1,498
|
2,082
|
2,636
|
ROE (net income / shareholders' equity)
|
2.5%
|
6.5%
|
0.5%
|
2.9%
|
2.6%
|
6.2%
|
7.3%
|
8.5%
|
ROA (Net income/ Total Assets)
|
3.19%
|
-
|
1.89%
|
4.36%
|
5.02%
|
-
|
-
|
-
|
Assets
1 |
12,835
|
-
|
7,776
|
19,155
|
15,143
|
-
|
-
|
-
|
Book Value Per Share
2 |
876.0
|
905.0
|
931.0
|
943.0
|
927.0
|
982.0
|
1,057
|
1,151
|
Cash Flow per Share
|
20.10
|
72.50
|
20.90
|
59.50
|
55.50
|
-
|
-
|
-
|
Capex
1 |
1,068
|
489
|
8,530
|
583
|
1,631
|
700
|
700
|
700
|
Capex / Sales
|
34.89%
|
6.61%
|
97.74%
|
5.07%
|
11.73%
|
4.24%
|
3.58%
|
3.06%
|
Announcement Date
|
13/11/19
|
12/11/20
|
12/11/21
|
14/11/22
|
13/11/23
|
-
|
-
|
-
|
Last Close Price
4,285
JPY Average target price
5,850
JPY Spread / Average Target +36.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.11% | 865M | | -10.93% | 66.22B | | -4.01% | 55.78B | | -10.21% | 45.77B | | -4.54% | 39.2B | | -7.08% | 33.48B | | -9.82% | 28.54B | | +112.52% | 24.38B | | +2.88% | 21.35B | | +5.34% | 13.77B |
Application Software
|