Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
817
JPY
|
-1.21%
|
|
+0.99%
|
-7.47%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,827
|
14,817
|
6,586
|
4,442
|
4,492
|
Enterprise Value (EV)
1 |
8,201
|
13,024
|
4,540
|
2,384
|
2,574
|
P/E ratio
|
35.9
x
|
68.3
x
|
32
x
|
25.4
x
|
34
x
|
Yield
|
0.12%
|
0.11%
|
0.38%
|
0.75%
|
0.73%
|
Capitalization / Revenue
|
4.27
x
|
6.67
x
|
3
x
|
1.89
x
|
1.8
x
|
EV / Revenue
|
3.57
x
|
5.86
x
|
2.07
x
|
1.02
x
|
1.03
x
|
EV / EBITDA
|
30,150,353
x
|
36,791,696
x
|
15,493,904
x
|
9,030,230
x
|
11,542,106
x
|
EV / FCF
|
31,972,304
x
|
77,525,359
x
|
21,917,749
x
|
18,320,698
x
|
18,668,284
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
5.9
x
|
7.92
x
|
3.14
x
|
1.96
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
4,054
|
4,054
|
4,160
|
4,171
|
4,084
|
Reference price
2 |
2,424
|
3,655
|
1,583
|
1,065
|
1,100
|
Announcement Date
|
28/11/19
|
26/11/20
|
26/11/21
|
29/11/22
|
28/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,375
|
2,300
|
2,222
|
2,198
|
2,345
|
2,501
|
EBITDA
|
-
|
272
|
354
|
293
|
264
|
223
|
EBIT
1 |
222
|
252
|
336
|
277
|
237
|
187
|
Operating Margin
|
9.35%
|
10.96%
|
15.12%
|
12.6%
|
10.11%
|
7.48%
|
Earnings before Tax (EBT)
1 |
221
|
332
|
322
|
296
|
258
|
186
|
Net income
1 |
135
|
230
|
221
|
206
|
175
|
133
|
Net margin
|
5.68%
|
10%
|
9.95%
|
9.37%
|
7.46%
|
5.32%
|
EPS
2 |
46.79
|
67.50
|
53.49
|
49.51
|
42.01
|
32.34
|
Free Cash Flow
|
-
|
256.5
|
168
|
207.1
|
130.1
|
137.9
|
FCF margin
|
-
|
11.15%
|
7.56%
|
9.42%
|
5.55%
|
5.51%
|
FCF Conversion (EBITDA)
|
-
|
94.3%
|
47.46%
|
70.69%
|
49.29%
|
61.83%
|
FCF Conversion (Net income)
|
-
|
111.52%
|
76.02%
|
100.55%
|
74.36%
|
103.67%
|
Dividend per Share
2 |
3.000
|
3.000
|
4.000
|
6.000
|
8.000
|
8.000
|
Announcement Date
|
01/03/19
|
28/11/19
|
26/11/20
|
26/11/21
|
29/11/22
|
28/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
1,058
|
991
|
522
|
1,078
|
674
|
627
|
1,276
|
632
|
700
|
1,487
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
139
|
102
|
73
|
130
|
79
|
71
|
159
|
48
|
44
|
124
|
Operating Margin
|
13.14%
|
10.29%
|
13.98%
|
12.06%
|
11.72%
|
11.32%
|
12.46%
|
7.59%
|
6.29%
|
8.34%
|
Earnings before Tax (EBT)
1 |
135
|
110
|
77
|
135
|
91
|
78
|
179
|
16
|
52
|
138
|
Net income
1 |
90
|
74
|
50
|
82
|
59
|
55
|
126
|
10
|
32
|
85
|
Net margin
|
8.51%
|
7.47%
|
9.58%
|
7.61%
|
8.75%
|
8.77%
|
9.87%
|
1.58%
|
4.57%
|
5.72%
|
EPS
2 |
22.34
|
18.26
|
12.03
|
19.71
|
14.20
|
13.29
|
30.51
|
2.660
|
7.860
|
21.05
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/04/20
|
12/04/21
|
13/01/22
|
14/04/22
|
14/07/22
|
12/01/23
|
14/04/23
|
14/07/23
|
12/01/24
|
12/04/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
358
|
1,626
|
1,793
|
2,046
|
2,058
|
1,918
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
257
|
168
|
207
|
130
|
138
|
ROE (net income / shareholders' equity)
|
35.9%
|
21.8%
|
12.6%
|
10.4%
|
8.02%
|
5.86%
|
ROA (Net income/ Total Assets)
|
14.2%
|
9.45%
|
8.99%
|
6.8%
|
5.38%
|
4.05%
|
Assets
1 |
951.6
|
2,435
|
2,458
|
3,028
|
3,253
|
3,288
|
Book Value Per Share
2 |
154.0
|
411.0
|
462.0
|
505.0
|
544.0
|
559.0
|
Cash Flow per Share
2 |
125.0
|
402.0
|
443.0
|
492.0
|
493.0
|
470.0
|
Capex
|
-
|
7
|
15
|
3
|
28
|
16
|
Capex / Sales
|
-
|
0.3%
|
0.68%
|
0.14%
|
1.19%
|
0.64%
|
Announcement Date
|
01/03/19
|
28/11/19
|
26/11/20
|
26/11/21
|
29/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.47% | 20.84M | | +20.38% | 3,361B | | +15.63% | 91.7B | | +13.15% | 84.81B | | +46.16% | 53.67B | | -20.97% | 50B | | +36.19% | 47.79B | | -26.23% | 44.68B | | +83.54% | 43.02B | | -2.65% | 27.57B |
Other Software
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