Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,307
JPY
|
+1.00%
|
|
+2.59%
|
+5.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,445
|
12,660
|
6,426
|
7,911
|
5,386
|
7,316
|
Enterprise Value (EV)
1 |
2,764
|
11,736
|
5,046
|
6,466
|
3,861
|
4,844
|
P/E ratio
|
20.2
x
|
22.7
x
|
6.72
x
|
16.2
x
|
12
x
|
9
x
|
Yield
|
1.03%
|
0.9%
|
3.05%
|
1.24%
|
1.73%
|
2.25%
|
Capitalization / Revenue
|
1.06
x
|
2.01
x
|
0.9
x
|
1.27
x
|
0.74
x
|
0.83
x
|
EV / Revenue
|
0.85
x
|
1.87
x
|
0.7
x
|
1.04
x
|
0.53
x
|
0.55
x
|
EV / EBITDA
|
7.66
x
|
11.6
x
|
3.44
x
|
7.91
x
|
5.89
x
|
4.41
x
|
EV / FCF
|
12
x
|
52
x
|
6.83
x
|
8.44
x
|
14.1
x
|
6.44
x
|
FCF Yield
|
8.31%
|
1.92%
|
14.6%
|
11.8%
|
7.11%
|
15.5%
|
Price to Book
|
2.75
x
|
6.35
x
|
2.28
x
|
2.51
x
|
1.53
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
5,067
|
5,429
|
5,446
|
5,456
|
5,479
|
5,497
|
Reference price
2 |
680.0
|
2,332
|
1,180
|
1,450
|
983.0
|
1,331
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/30/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,261
|
6,286
|
7,161
|
6,230
|
7,231
|
8,816
|
EBITDA
1 |
361
|
1,011
|
1,466
|
818
|
656
|
1,099
|
EBIT
1 |
295
|
946
|
1,379
|
703
|
592
|
1,025
|
Operating Margin
|
9.05%
|
15.05%
|
19.26%
|
11.28%
|
8.19%
|
11.63%
|
Earnings before Tax (EBT)
1 |
297
|
847
|
1,288
|
749
|
652
|
1,185
|
Net income
1 |
174
|
560
|
966
|
491
|
452
|
814
|
Net margin
|
5.34%
|
8.91%
|
13.49%
|
7.88%
|
6.25%
|
9.23%
|
EPS
2 |
33.64
|
102.6
|
175.6
|
89.29
|
82.20
|
147.8
|
Free Cash Flow
1 |
229.8
|
225.6
|
739
|
766.1
|
274.4
|
752
|
FCF margin
|
7.05%
|
3.59%
|
10.32%
|
12.3%
|
3.79%
|
8.53%
|
FCF Conversion (EBITDA)
|
63.64%
|
22.32%
|
50.41%
|
93.66%
|
41.83%
|
68.43%
|
FCF Conversion (Net income)
|
132.04%
|
40.29%
|
76.5%
|
156.03%
|
60.7%
|
92.38%
|
Dividend per Share
2 |
7.000
|
21.00
|
36.00
|
18.00
|
17.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/30/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,521
|
3,085
|
3,428
|
1,923
|
1,936
|
4,060
|
2,283
|
2,467
|
4,839
|
2,644
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
775
|
407
|
334
|
88
|
224
|
452
|
201
|
376
|
645
|
249
|
Operating Margin
|
22.01%
|
13.19%
|
9.74%
|
4.58%
|
11.57%
|
11.13%
|
8.8%
|
15.24%
|
13.33%
|
9.42%
|
Earnings before Tax (EBT)
1 |
642
|
385
|
362
|
75
|
309
|
602
|
170
|
504
|
887
|
209
|
Net income
1 |
424
|
242
|
267
|
23
|
208
|
415
|
142
|
317
|
579
|
142
|
Net margin
|
12.04%
|
7.84%
|
7.79%
|
1.2%
|
10.74%
|
10.22%
|
6.22%
|
12.85%
|
11.97%
|
5.37%
|
EPS
2 |
78.07
|
44.42
|
48.93
|
4.160
|
37.98
|
75.67
|
25.77
|
57.67
|
105.4
|
25.75
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/12/20
|
11/11/21
|
2/14/22
|
8/12/22
|
11/14/22
|
2/13/23
|
8/14/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
681
|
924
|
1,380
|
1,445
|
1,525
|
2,472
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
230
|
226
|
739
|
766
|
274
|
752
|
ROE (net income / shareholders' equity)
|
14.5%
|
32.5%
|
36.4%
|
15.3%
|
13%
|
19.5%
|
ROA (Net income/ Total Assets)
|
8.86%
|
20.5%
|
21.1%
|
9.51%
|
7.57%
|
10.5%
|
Assets
1 |
1,963
|
2,735
|
4,576
|
5,161
|
5,972
|
7,718
|
Book Value Per Share
2 |
247.0
|
367.0
|
517.0
|
577.0
|
644.0
|
771.0
|
Cash Flow per Share
2 |
198.0
|
231.0
|
336.0
|
326.0
|
304.0
|
583.0
|
Capex
1 |
3
|
3
|
45
|
8
|
10
|
18
|
Capex / Sales
|
0.09%
|
0.05%
|
0.63%
|
0.13%
|
0.14%
|
0.2%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/30/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.83% | 46.75M | | -14.41% | 189B | | +0.62% | 167B | | +0.70% | 151B | | +3.89% | 99.18B | | +5.59% | 76.72B | | +18.89% | 73.42B | | -8.43% | 70.16B | | -20.72% | 52.69B | | -8.43% | 44.15B |
Other IT Services & Consulting
|