Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
795
JPY
|
-0.50%
|
|
+1.02%
|
+6.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,012
|
5,947
|
6,656
|
4,822
|
5,471
|
4,475
|
Enterprise Value (EV)
1 |
1,306
|
4,841
|
5,546
|
3,440
|
3,972
|
2,885
|
P/E ratio
|
3.83
x
|
22
x
|
19.9
x
|
11.4
x
|
13
x
|
9.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
1.37
x
|
1.65
x
|
1.07
x
|
1.08
x
|
0.85
x
|
EV / Revenue
|
0.39
x
|
1.12
x
|
1.38
x
|
0.77
x
|
0.79
x
|
0.55
x
|
EV / EBITDA
|
4.04
x
|
10.2
x
|
11.7
x
|
5.61
x
|
6.94
x
|
4.74
x
|
EV / FCF
|
2.11
x
|
12
x
|
448
x
|
13.8
x
|
36.1
x
|
17.9
x
|
FCF Yield
|
47.3%
|
8.34%
|
0.22%
|
7.27%
|
2.77%
|
5.6%
|
Price to Book
|
0.38
x
|
2.98
x
|
2.95
x
|
1.84
x
|
1.86
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
5,960
|
5,959
|
5,959
|
5,968
|
5,986
|
5,999
|
Reference price
2 |
337.7
|
998.0
|
1,117
|
808.0
|
914.0
|
746.0
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,321
|
4,332
|
4,023
|
4,489
|
5,050
|
5,260
|
EBITDA
1 |
323
|
476
|
475
|
613
|
572
|
609
|
EBIT
1 |
253
|
406
|
446
|
590
|
548
|
581
|
Operating Margin
|
7.62%
|
9.37%
|
11.09%
|
13.14%
|
10.85%
|
11.05%
|
Earnings before Tax (EBT)
1 |
266
|
412
|
488
|
621
|
594
|
625
|
Net income
1 |
175
|
270
|
334
|
422
|
419
|
452
|
Net margin
|
5.27%
|
6.23%
|
8.3%
|
9.4%
|
8.3%
|
8.59%
|
EPS
2 |
88.10
|
45.31
|
56.05
|
70.75
|
70.07
|
75.40
|
Free Cash Flow
1 |
617.9
|
403.9
|
12.38
|
250
|
110
|
161.6
|
FCF margin
|
18.61%
|
9.32%
|
0.31%
|
5.57%
|
2.18%
|
3.07%
|
FCF Conversion (EBITDA)
|
191.29%
|
84.85%
|
2.61%
|
40.78%
|
19.23%
|
26.54%
|
FCF Conversion (Net income)
|
353.07%
|
149.58%
|
3.71%
|
59.24%
|
26.25%
|
35.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,987
|
2,111
|
957
|
1,906
|
1,119
|
1,101
|
2,085
|
1,138
|
901
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
125
|
335
|
98
|
158
|
29
|
121
|
166
|
71
|
5
|
Operating Margin
|
6.29%
|
15.87%
|
10.24%
|
8.29%
|
2.59%
|
10.99%
|
7.96%
|
6.24%
|
0.55%
|
Earnings before Tax (EBT)
1 |
147
|
346
|
109
|
181
|
40
|
133
|
190
|
82
|
17
|
Net income
1 |
100
|
236
|
71
|
118
|
25
|
89
|
126
|
54
|
10
|
Net margin
|
5.03%
|
11.18%
|
7.42%
|
6.19%
|
2.23%
|
8.08%
|
6.04%
|
4.75%
|
1.11%
|
EPS
2 |
16.89
|
39.66
|
11.92
|
19.89
|
4.080
|
14.94
|
21.11
|
9.070
|
1.750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
10/08/21
|
13/05/22
|
08/08/22
|
07/11/22
|
15/05/23
|
10/08/23
|
10/11/23
|
13/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
706
|
1,106
|
1,110
|
1,382
|
1,499
|
1,590
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
618
|
404
|
12.4
|
250
|
110
|
162
|
ROE (net income / shareholders' equity)
|
10.2%
|
14.3%
|
15.7%
|
17.3%
|
15.1%
|
14.7%
|
ROA (Net income/ Total Assets)
|
3.45%
|
4.91%
|
4.92%
|
6.44%
|
5.56%
|
5.47%
|
Assets
1 |
5,079
|
5,499
|
6,788
|
6,553
|
7,531
|
8,257
|
Book Value Per Share
2 |
899.0
|
335.0
|
379.0
|
439.0
|
491.0
|
537.0
|
Cash Flow per Share
2 |
1,086
|
475.0
|
473.0
|
463.0
|
476.0
|
487.0
|
Capex
1 |
7
|
6
|
384
|
18
|
15
|
17
|
Capex / Sales
|
0.21%
|
0.14%
|
9.55%
|
0.4%
|
0.3%
|
0.32%
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
29/03/22
|
28/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.57% | 29.83M | | +14.06% | 6.2B | | +43.61% | 1.53B | | -35.35% | 548M | | +5.30% | 493M | | -62.86% | 458M | | +17.43% | 363M | | -23.09% | 334M | | -28.46% | 268M | | +17.48% | 206M |
Computer Programming
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