Market Closed -
Japan Exchange
07:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,867
JPY
|
-0.43%
|
|
-1.11%
|
-1.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,143
|
23,522
|
26,778
|
34,667
|
30,844
|
29,645
|
Enterprise Value (EV)
1 |
21,919
|
14,577
|
17,315
|
22,794
|
17,911
|
16,459
|
P/E ratio
|
6.75
x
|
11.6
x
|
24.4
x
|
14.1
x
|
15
x
|
20.6
x
|
Yield
|
1.95%
|
3.1%
|
5.14%
|
3.97%
|
4.73%
|
4.92%
|
Capitalization / Revenue
|
0.96
x
|
0.99
x
|
1.14
x
|
1.54
x
|
1.33
x
|
1.24
x
|
EV / Revenue
|
0.72
x
|
0.62
x
|
0.73
x
|
1.01
x
|
0.77
x
|
0.69
x
|
EV / EBITDA
|
3.35
x
|
3.38
x
|
3.27
x
|
4.96
x
|
4.3
x
|
5.48
x
|
EV / FCF
|
4.2
x
|
4.53
x
|
10.8
x
|
6.58
x
|
10.6
x
|
13.2
x
|
FCF Yield
|
23.8%
|
22.1%
|
9.29%
|
15.2%
|
9.42%
|
7.58%
|
Price to Book
|
2.53
x
|
1.8
x
|
2.09
x
|
2.47
x
|
2.09
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
16,200
|
16,200
|
16,199
|
16,199
|
16,199
|
16,199
|
Reference price
2 |
1,799
|
1,452
|
1,653
|
2,140
|
1,904
|
1,830
|
Announcement Date
|
21/06/18
|
19/06/19
|
17/06/20
|
23/06/21
|
21/06/22
|
20/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,393
|
23,641
|
23,560
|
22,499
|
23,218
|
23,952
|
EBITDA
1 |
6,548
|
4,308
|
5,293
|
4,594
|
4,170
|
3,006
|
EBIT
1 |
4,362
|
2,333
|
3,449
|
2,989
|
2,916
|
2,183
|
Operating Margin
|
14.35%
|
9.87%
|
14.64%
|
13.29%
|
12.56%
|
9.11%
|
Earnings before Tax (EBT)
1 |
5,716
|
2,331
|
1,432
|
2,983
|
2,920
|
1,895
|
Net income
1 |
4,315
|
2,034
|
1,099
|
2,460
|
2,051
|
1,440
|
Net margin
|
14.2%
|
8.6%
|
4.66%
|
10.93%
|
8.83%
|
6.01%
|
EPS
2 |
266.4
|
125.6
|
67.84
|
151.9
|
126.6
|
88.89
|
Free Cash Flow
1 |
5,224
|
3,215
|
1,609
|
3,466
|
1,686
|
1,248
|
FCF margin
|
17.19%
|
13.6%
|
6.83%
|
15.4%
|
7.26%
|
5.21%
|
FCF Conversion (EBITDA)
|
79.78%
|
74.62%
|
30.4%
|
75.44%
|
40.44%
|
41.53%
|
FCF Conversion (Net income)
|
121.07%
|
158.05%
|
146.41%
|
140.87%
|
82.23%
|
86.69%
|
Dividend per Share
2 |
35.00
|
45.00
|
85.00
|
85.00
|
90.00
|
90.00
|
Announcement Date
|
21/06/18
|
19/06/19
|
17/06/20
|
23/06/21
|
21/06/22
|
20/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
11,455
|
11,169
|
11,231
|
5,839
|
5,790
|
11,728
|
5,954
|
5,915
|
11,998
|
5,908
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,553
|
1,667
|
1,226
|
765
|
492
|
1,130
|
565
|
629
|
98
|
533
|
Operating Margin
|
13.56%
|
14.93%
|
10.92%
|
13.1%
|
8.5%
|
9.64%
|
9.49%
|
10.63%
|
0.82%
|
9.02%
|
Earnings before Tax (EBT)
1 |
1,576
|
1,674
|
1,233
|
765
|
494
|
835
|
557
|
560
|
32
|
546
|
Net income
1 |
1,375
|
1,351
|
958
|
570
|
404
|
654
|
432
|
367
|
-14
|
345
|
Net margin
|
12%
|
12.1%
|
8.53%
|
9.76%
|
6.98%
|
5.58%
|
7.26%
|
6.2%
|
-0.12%
|
5.84%
|
EPS
2 |
84.92
|
83.42
|
59.14
|
35.22
|
24.98
|
40.42
|
26.63
|
22.67
|
-0.8800
|
21.33
|
Dividend per Share
|
40.00
|
40.00
|
45.00
|
-
|
-
|
45.00
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
30/10/19
|
29/10/20
|
28/10/21
|
27/01/22
|
28/07/22
|
31/10/22
|
27/01/23
|
28/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,224
|
8,945
|
9,463
|
11,873
|
12,933
|
13,186
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,224
|
3,215
|
1,609
|
3,466
|
1,687
|
1,248
|
ROE (net income / shareholders' equity)
|
45.5%
|
16.5%
|
8.48%
|
18.3%
|
14.3%
|
9.77%
|
ROA (Net income/ Total Assets)
|
12.6%
|
7.01%
|
10.7%
|
9.33%
|
8.82%
|
6.48%
|
Assets
1 |
34,210
|
29,005
|
10,252
|
26,368
|
23,241
|
22,234
|
Book Value Per Share
2 |
712.0
|
808.0
|
792.0
|
867.0
|
910.0
|
910.0
|
Cash Flow per Share
2 |
451.0
|
516.0
|
559.0
|
706.0
|
766.0
|
784.0
|
Capex
1 |
1,138
|
449
|
1,741
|
332
|
886
|
586
|
Capex / Sales
|
3.74%
|
1.9%
|
7.39%
|
1.48%
|
3.82%
|
2.45%
|
Announcement Date
|
21/06/18
|
19/06/19
|
17/06/20
|
23/06/21
|
21/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.99% | 193M | | -14.89% | 189B | | +0.72% | 166B | | +0.46% | 152B | | +6.16% | 99.37B | | +6.11% | 77.36B | | +15.71% | 70.76B | | -7.93% | 70.46B | | -21.54% | 51.83B | | -6.79% | 44.34B |
Other IT Services & Consulting
|