Market Closed -
Japan Exchange
07:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
795
JPY
|
+0.51%
|
|
-3.40%
|
+5.72%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,093
|
3,863
|
2,815
|
Enterprise Value (EV)
1 |
8,141
|
3,111
|
2,230
|
P/E ratio
|
40.8
x
|
43.4
x
|
87.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
0.74
x
|
0.56
x
|
EV / Revenue
|
1.82
x
|
0.6
x
|
0.44
x
|
EV / EBITDA
|
18
x
|
12.1
x
|
9.91
x
|
EV / FCF
|
27,641,902
x
|
24,566,594
x
|
14,879,914
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
6.07
x
|
2.75
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
3,793
|
3,711
|
3,744
|
Reference price
2 |
2,397
|
1,041
|
752.0
|
Announcement Date
|
29/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
676
|
2,724
|
3,782
|
4,477
|
5,189
|
5,057
|
EBITDA
1 |
83
|
212
|
342
|
451
|
258
|
225
|
EBIT
1 |
59
|
147
|
275
|
380
|
169
|
124
|
Operating Margin
|
8.73%
|
5.4%
|
7.27%
|
8.49%
|
3.26%
|
2.45%
|
Earnings before Tax (EBT)
1 |
58
|
147
|
272
|
384
|
169
|
96
|
Net income
1 |
61
|
73
|
176
|
243
|
96
|
34
|
Net margin
|
9.02%
|
2.68%
|
4.65%
|
5.43%
|
1.85%
|
0.67%
|
EPS
2 |
29.48
|
22.79
|
48.09
|
58.72
|
24.00
|
8.620
|
Free Cash Flow
|
-
|
-
|
-
|
294.5
|
126.6
|
149.9
|
FCF margin
|
-
|
-
|
-
|
6.58%
|
2.44%
|
2.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.3%
|
49.08%
|
66.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
121.19%
|
131.9%
|
440.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/21
|
19/02/21
|
19/02/21
|
29/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
-
|
2,129
|
1,180
|
1,299
|
1,328
|
2,627
|
1,298
|
1,264
|
1,262
|
1,233
|
2,495
|
1,251
|
1,311
|
1,275
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
186
|
109
|
176
|
29
|
205
|
-41
|
4
|
13
|
-13.61
|
-
|
52
|
71.7
|
57
|
Operating Margin
|
-
|
8.74%
|
9.24%
|
13.55%
|
2.18%
|
7.8%
|
-3.16%
|
0.32%
|
1.03%
|
-1.1%
|
-
|
4.16%
|
5.47%
|
4.47%
|
Earnings before Tax (EBT)
1 |
-
|
189
|
-
|
177
|
-
|
208
|
-40
|
-
|
14
|
-
|
2
|
53
|
-
|
57
|
Net income
1 |
-
|
120
|
62
|
118
|
16
|
134
|
-29
|
-9
|
-
|
-17.53
|
-16
|
33
|
17
|
32
|
Net margin
|
-
|
5.64%
|
5.25%
|
9.08%
|
1.2%
|
5.1%
|
-2.23%
|
-0.71%
|
-
|
-1.42%
|
-0.64%
|
2.64%
|
1.3%
|
2.51%
|
EPS
2 |
-
|
32.62
|
-
|
31.33
|
-
|
35.92
|
-7.700
|
-
|
0.2600
|
-
|
-4.420
|
9.150
|
-
|
8.680
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
11/08/21
|
14/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
14/11/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/08/23
|
14/11/23
|
14/02/24
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
123
|
319
|
462
|
952
|
752
|
585
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
295
|
127
|
150
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
18.4%
|
19.1%
|
6.6%
|
2.38%
|
ROA (Net income/ Total Assets)
|
-
|
9.19%
|
11.5%
|
12.9%
|
5.12%
|
3.57%
|
Assets
1 |
-
|
794.6
|
1,533
|
1,881
|
1,877
|
953.3
|
Book Value Per Share
2 |
187.0
|
270.0
|
285.0
|
395.0
|
378.0
|
387.0
|
Cash Flow per Share
2 |
59.40
|
99.60
|
126.0
|
251.0
|
201.0
|
220.0
|
Capex
|
-
|
-
|
-
|
1
|
13
|
1
|
Capex / Sales
|
-
|
-
|
-
|
0.02%
|
0.25%
|
0.02%
|
Announcement Date
|
19/02/21
|
19/02/21
|
19/02/21
|
29/03/22
|
24/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.72% | 18.54M | | -13.19% | 192B | | +1.65% | 166B | | +5.09% | 159B | | +2.17% | 102B | | +48.98% | 94.12B | | +15.88% | 85.34B | | -0.14% | 76.53B | | -1.53% | 47B | | -35.11% | 41.59B |
Other IT Services & Consulting
|