Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,190
JPY
|
-0.67%
|
|
+6.73%
|
-16.20%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52,319
|
43,571
|
258,062
|
143,732
|
169,628
|
Enterprise Value (EV)
1 |
51,512
|
38,652
|
232,119
|
114,975
|
149,626
|
P/E ratio
|
152
x
|
21.8
x
|
61.9
x
|
39.3
x
|
44.7
x
|
Yield
|
-
|
-
|
-
|
0.45%
|
0.3%
|
Capitalization / Revenue
|
7.42
x
|
4.13
x
|
16.5
x
|
9.26
x
|
8.47
x
|
EV / Revenue
|
7.3
x
|
3.67
x
|
14.8
x
|
7.4
x
|
7.47
x
|
EV / EBITDA
|
32.1
x
|
8.07
x
|
34.2
x
|
19.3
x
|
22.9
x
|
EV / FCF
|
-
|
8,162,639
x
|
84,383,751
x
|
-
|
-36,048,052
x
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-0%
|
Price to Book
|
10.8
x
|
5.48
x
|
8.44
x
|
4.29
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
54,784
|
63,078
|
72,591
|
72,336
|
72,336
|
Reference price
2 |
955.0
|
690.8
|
3,555
|
1,987
|
2,345
|
Announcement Date
|
12/19/19
|
12/25/20
|
12/24/21
|
6/27/22
|
6/28/23
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,054
|
10,542
|
15,653
|
15,530
|
20,021
|
EBITDA
1 |
1,604
|
4,789
|
6,791
|
5,972
|
6,534
|
EBIT
1 |
1,082
|
4,217
|
6,048
|
5,364
|
5,562
|
Operating Margin
|
15.34%
|
40%
|
38.64%
|
34.54%
|
27.78%
|
Earnings before Tax (EBT)
1 |
937
|
4,159
|
5,910
|
5,208
|
5,652
|
Net income
1 |
378
|
2,049
|
4,104
|
3,729
|
3,856
|
Net margin
|
5.36%
|
19.44%
|
26.22%
|
24.01%
|
19.26%
|
EPS
2 |
6.268
|
31.64
|
57.41
|
50.50
|
52.41
|
Free Cash Flow
|
-
|
4,735
|
2,751
|
-
|
-4,151
|
FCF margin
|
-
|
44.92%
|
17.57%
|
-
|
-20.73%
|
FCF Conversion (EBITDA)
|
-
|
98.88%
|
40.51%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
231.1%
|
67.03%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
9.000
|
7.000
|
Announcement Date
|
12/19/19
|
12/25/20
|
12/24/21
|
6/27/22
|
6/28/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,185
|
10,262
|
-
|
7,932
|
2,762
|
3,175
|
5,937
|
9,582
|
5,118
|
14,657
|
14,141
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,610
|
5,319
|
-
|
4,782
|
-18
|
153
|
135
|
5,095
|
717
|
4,329
|
5,960
|
Operating Margin
|
42.2%
|
51.83%
|
-
|
60.29%
|
-0.65%
|
4.82%
|
2.27%
|
53.17%
|
14.01%
|
29.54%
|
42.15%
|
Earnings before Tax (EBT)
1 |
2,623
|
5,264
|
-
|
4,773
|
-23
|
-
|
120
|
5,049
|
1,136
|
4,377
|
5,906
|
Net income
1 |
1,138
|
3,467
|
-
|
3,265
|
51
|
-
|
168
|
3,455
|
855
|
3,131
|
3,851
|
Net margin
|
18.4%
|
33.78%
|
-
|
41.16%
|
1.85%
|
-
|
2.83%
|
36.06%
|
16.71%
|
21.36%
|
27.23%
|
EPS
2 |
18.10
|
51.69
|
-
|
45.24
|
0.7100
|
-
|
2.330
|
47.77
|
11.82
|
43.28
|
53.23
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/13/21
|
11/15/21
|
2/10/22
|
8/15/22
|
11/11/22
|
11/11/22
|
2/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
807
|
4,919
|
25,943
|
28,757
|
20,002
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4,735
|
2,751
|
-
|
-4,151
|
ROE (net income / shareholders' equity)
|
-
|
35.3%
|
19.7%
|
-
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
18.8%
|
13.4%
|
-
|
7.27%
|
Assets
1 |
-
|
10,880
|
30,660
|
-
|
53,062
|
Book Value Per Share
2 |
88.50
|
126.0
|
421.0
|
463.0
|
504.0
|
Cash Flow per Share
2 |
60.90
|
120.0
|
383.0
|
420.0
|
317.0
|
Capex
1 |
46
|
27
|
142
|
358
|
2,244
|
Capex / Sales
|
0.65%
|
0.26%
|
0.91%
|
2.31%
|
11.21%
|
Announcement Date
|
12/19/19
|
12/25/20
|
12/24/21
|
6/27/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.20% | 547M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|