Delayed
Japan Exchange
08:25:12 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
1,762
JPY
|
+0.17%
|
|
+3.53%
|
+8.63%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,543
|
21,668
|
29,734
|
20,829
|
24,113
|
26,294
|
-
|
-
|
Enterprise Value (EV)
1 |
25,703
|
19,269
|
26,401
|
16,990
|
19,928
|
26,294
|
26,294
|
26,294
|
P/E ratio
|
37.3
x
|
22.1
x
|
24.9
x
|
14.5
x
|
16.8
x
|
14.6
x
|
12.5
x
|
11.4
x
|
Yield
|
0.89%
|
1.41%
|
1.23%
|
2.93%
|
2.25%
|
2.79%
|
3.24%
|
3.52%
|
Capitalization / Revenue
|
2.23
x
|
1.61
x
|
2.06
x
|
1.29
x
|
1.33
x
|
1.33
x
|
1.18
x
|
1.1
x
|
EV / Revenue
|
2.23
x
|
1.61
x
|
2.06
x
|
1.29
x
|
1.33
x
|
1.33
x
|
1.18
x
|
1.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
41,605,457
x
|
23,995,480
x
|
-
|
29,628,921
x
|
17,199,037
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
9.28
x
|
5.92
x
|
6.57
x
|
3.75
x
|
4
x
|
3.71
x
|
3.16
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
15,361
|
15,248
|
15,248
|
15,248
|
15,099
|
14,948
|
-
|
-
|
Reference price
2 |
1,793
|
1,421
|
1,950
|
1,366
|
1,597
|
1,759
|
1,759
|
1,759
|
Announcement Date
|
8/9/19
|
8/11/20
|
8/12/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,355
|
13,495
|
14,444
|
16,156
|
18,149
|
19,700
|
22,300
|
23,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,095
|
1,352
|
1,722
|
2,004
|
2,039
|
2,600
|
3,050
|
3,350
|
Operating Margin
|
8.86%
|
10.02%
|
11.92%
|
12.4%
|
11.23%
|
13.2%
|
13.68%
|
14.02%
|
Earnings before Tax (EBT)
|
1,038
|
1,335
|
1,730
|
2,004
|
2,063
|
-
|
-
|
-
|
Net income
1 |
737
|
978
|
1,196
|
1,439
|
1,447
|
1,800
|
2,100
|
2,300
|
Net margin
|
5.97%
|
7.25%
|
8.28%
|
8.91%
|
7.97%
|
9.14%
|
9.42%
|
9.62%
|
EPS
2 |
48.07
|
64.18
|
78.47
|
94.38
|
95.18
|
120.4
|
140.5
|
153.9
|
Free Cash Flow
|
662
|
903
|
-
|
703
|
1,402
|
-
|
-
|
-
|
FCF margin
|
5.36%
|
6.69%
|
-
|
4.35%
|
7.72%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
89.82%
|
92.33%
|
-
|
48.85%
|
96.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
16.00
|
20.00
|
24.00
|
40.00
|
36.00
|
49.00
|
57.00
|
62.00
|
Announcement Date
|
8/9/19
|
8/11/20
|
8/12/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,567
|
7,065
|
3,716
|
3,969
|
7,685
|
4,255
|
4,216
|
4,504
|
4,564
|
9,068
|
4,467
|
4,614
|
4,709
|
4,866
|
9,575
|
4,984
|
5,140
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
732
|
912
|
421
|
552
|
973
|
635
|
396
|
652
|
597
|
1,249
|
287
|
503
|
546
|
652
|
1,198
|
681
|
720
|
Operating Margin
|
11.15%
|
12.91%
|
11.33%
|
13.91%
|
12.66%
|
14.92%
|
9.39%
|
14.48%
|
13.08%
|
13.77%
|
6.42%
|
10.9%
|
11.59%
|
13.4%
|
12.51%
|
13.66%
|
14.01%
|
Earnings before Tax (EBT)
|
736
|
912
|
422
|
-
|
981
|
637
|
-
|
656
|
-
|
1,268
|
287
|
-
|
537
|
-
|
1,187
|
-
|
-
|
Net income
1 |
509
|
628
|
294
|
392
|
686
|
442
|
311
|
467
|
425
|
892
|
197
|
358
|
365
|
446
|
811
|
468
|
520
|
Net margin
|
7.75%
|
8.89%
|
7.91%
|
9.88%
|
8.93%
|
10.39%
|
7.38%
|
10.37%
|
9.31%
|
9.84%
|
4.41%
|
7.76%
|
7.75%
|
9.17%
|
8.47%
|
9.39%
|
10.12%
|
EPS
|
33.42
|
41.20
|
19.31
|
-
|
45.04
|
28.97
|
-
|
30.64
|
-
|
58.50
|
12.97
|
-
|
24.45
|
-
|
54.24
|
-
|
-
|
Dividend per Share
|
9.000
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/10/21
|
11/9/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/10/22
|
11/14/22
|
2/13/23
|
2/13/23
|
5/15/23
|
8/10/23
|
11/14/23
|
2/14/24
|
2/14/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,840
|
2,399
|
3,333
|
3,839
|
4,185
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
662
|
903
|
-
|
703
|
1,402
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
26.5%
|
29.6%
|
29.2%
|
28.6%
|
25.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
25.3%
|
27.1%
|
29.4%
|
28.5%
|
26%
|
-
|
-
|
-
|
Assets
1 |
2,911
|
3,610
|
4,062
|
5,051
|
5,572
|
-
|
-
|
-
|
Book Value Per Share
2 |
193.0
|
240.0
|
297.0
|
364.0
|
400.0
|
474.0
|
557.0
|
649.0
|
Cash Flow per Share
|
49.80
|
66.00
|
80.30
|
96.40
|
100.0
|
-
|
-
|
-
|
Capex
|
31
|
24
|
6
|
255
|
25
|
-
|
-
|
-
|
Capex / Sales
|
0.25%
|
0.18%
|
0.04%
|
1.58%
|
0.14%
|
-
|
-
|
-
|
Announcement Date
|
8/9/19
|
8/11/20
|
8/12/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +8.63% | 169M | | -11.09% | 195B | | +4.84% | 173B | | +3.88% | 155B | | +4.28% | 100B | | +10.39% | 79.97B | | +22.89% | 75.6B | | -7.49% | 71.69B | | -20.71% | 53.13B | | -10.40% | 43.19B |
Other IT Services & Consulting
|