Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,900
JPY
|
-2.26%
|
|
+7.14%
|
+12.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,527
|
32,668
|
40,148
|
43,708
|
45,991
|
61,693
|
Enterprise Value (EV)
1 |
25,855
|
30,256
|
37,154
|
41,215
|
42,224
|
58,210
|
P/E ratio
|
12.8
x
|
12.8
x
|
16.1
x
|
15
x
|
13.6
x
|
15.7
x
|
Yield
|
2.9%
|
3.1%
|
2.88%
|
3.26%
|
3.68%
|
3.18%
|
Capitalization / Revenue
|
1.91
x
|
2.14
x
|
2.53
x
|
2.6
x
|
2.61
x
|
3.15
x
|
EV / Revenue
|
1.73
x
|
1.98
x
|
2.34
x
|
2.46
x
|
2.4
x
|
2.98
x
|
EV / EBITDA
|
7.74
x
|
8.32
x
|
11.2
x
|
9.96
x
|
8.61
x
|
10.5
x
|
EV / FCF
|
12
x
|
20.5
x
|
18.1
x
|
14.9
x
|
13.3
x
|
16.5
x
|
FCF Yield
|
8.36%
|
4.87%
|
5.52%
|
6.71%
|
7.51%
|
6.07%
|
Price to Book
|
1.26
x
|
1.24
x
|
1.48
x
|
1.54
x
|
1.57
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
18,404
|
18,404
|
18,480
|
17,786
|
17,826
|
17,830
|
Reference price
2 |
1,550
|
1,775
|
2,172
|
2,458
|
2,580
|
3,460
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,904
|
15,300
|
15,848
|
16,782
|
17,605
|
19,562
|
EBITDA
1 |
3,341
|
3,638
|
3,308
|
4,137
|
4,906
|
5,544
|
EBIT
1 |
2,894
|
3,241
|
2,903
|
3,743
|
4,542
|
5,060
|
Operating Margin
|
19.42%
|
21.18%
|
18.32%
|
22.3%
|
25.8%
|
25.87%
|
Earnings before Tax (EBT)
1 |
3,242
|
3,675
|
3,603
|
4,307
|
4,925
|
5,748
|
Net income
1 |
2,235
|
2,569
|
2,506
|
3,008
|
3,409
|
3,968
|
Net margin
|
15%
|
16.79%
|
15.81%
|
17.92%
|
19.36%
|
20.28%
|
EPS
2 |
120.9
|
138.9
|
134.9
|
163.7
|
189.8
|
220.0
|
Free Cash Flow
1 |
2,161
|
1,475
|
2,050
|
2,764
|
3,171
|
3,534
|
FCF margin
|
14.5%
|
9.64%
|
12.94%
|
16.47%
|
18.01%
|
18.07%
|
FCF Conversion (EBITDA)
|
64.67%
|
40.53%
|
61.98%
|
66.82%
|
64.63%
|
63.75%
|
FCF Conversion (Net income)
|
96.68%
|
57.4%
|
81.82%
|
91.9%
|
93.01%
|
89.08%
|
Dividend per Share
2 |
45.00
|
55.00
|
62.50
|
80.00
|
95.00
|
110.0
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
7,641
|
7,835
|
4,576
|
8,609
|
4,557
|
4,833
|
9,032
|
4,856
|
4,781
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,293
|
1,573
|
1,277
|
2,235
|
1,188
|
1,246
|
2,304
|
1,335
|
1,330
|
Operating Margin
|
16.92%
|
20.08%
|
27.91%
|
25.96%
|
26.07%
|
25.78%
|
25.51%
|
27.49%
|
27.82%
|
Earnings before Tax (EBT)
1 |
1,570
|
1,889
|
1,329
|
2,215
|
1,300
|
1,291
|
2,622
|
1,531
|
1,497
|
Net income
1 |
1,095
|
1,317
|
919
|
1,550
|
887
|
893
|
1,812
|
1,068
|
1,037
|
Net margin
|
14.33%
|
16.81%
|
20.08%
|
18%
|
19.46%
|
18.48%
|
20.06%
|
21.99%
|
21.69%
|
EPS
2 |
59.44
|
71.22
|
51.64
|
87.06
|
49.78
|
50.14
|
101.7
|
59.88
|
58.13
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/08/20
|
02/08/21
|
09/05/22
|
08/08/22
|
07/11/22
|
08/05/23
|
07/08/23
|
06/11/23
|
07/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,672
|
2,412
|
2,994
|
2,493
|
3,767
|
3,483
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,161
|
1,475
|
2,050
|
2,764
|
3,171
|
3,535
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.5%
|
9.4%
|
10.8%
|
11.8%
|
12.5%
|
ROA (Net income/ Total Assets)
|
6.73%
|
6.77%
|
5.52%
|
6.86%
|
8.09%
|
8.2%
|
Assets
1 |
33,211
|
37,947
|
45,398
|
43,868
|
42,155
|
48,383
|
Book Value Per Share
2 |
1,226
|
1,426
|
1,465
|
1,600
|
1,644
|
1,909
|
Cash Flow per Share
2 |
109.0
|
83.30
|
88.00
|
114.0
|
169.0
|
170.0
|
Capex
1 |
276
|
233
|
358
|
297
|
211
|
475
|
Capex / Sales
|
1.85%
|
1.52%
|
2.26%
|
1.77%
|
1.2%
|
2.43%
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
24/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.72% | 433M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.77B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|