Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,900
JPY
|
-4.38%
|
|
-2.86%
|
+47.17%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,526
|
37,126
|
25,719
|
33,814
|
37,680
|
61,137
|
-
|
-
|
Enterprise Value (EV)
1 |
45,825
|
35,247
|
23,973
|
30,861
|
34,348
|
61,137
|
61,137
|
61,137
|
P/E ratio
|
54.6
x
|
55.8
x
|
47.5
x
|
31.4
x
|
26
x
|
37.9
x
|
33.3
x
|
29.6
x
|
Yield
|
0.52%
|
0.53%
|
0.63%
|
0.95%
|
1.11%
|
0.75%
|
0.86%
|
0.96%
|
Capitalization / Revenue
|
6.82
x
|
6.44
x
|
4.68
x
|
5.36
x
|
5.35
x
|
7.63
x
|
6.69
x
|
6.19
x
|
EV / Revenue
|
6.82
x
|
6.44
x
|
4.68
x
|
5.36
x
|
5.35
x
|
7.63
x
|
6.69
x
|
6.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
62,452,390
x
|
46,935,199
x
|
-
|
23,449,706
x
|
55,411,577
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
14.5
x
|
10.8
x
|
7.28
x
|
7.66
x
|
6.68
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,027
|
32,855
|
32,515
|
32,143
|
32,178
|
32,177
|
-
|
-
|
Reference price
2 |
1,439
|
1,130
|
791.0
|
1,052
|
1,171
|
1,987
|
1,987
|
1,987
|
Announcement Date
|
11/12/19
|
11/13/20
|
11/12/21
|
11/11/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,966
|
5,764
|
5,501
|
6,310
|
7,038
|
8,014
|
9,137
|
9,869
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,316
|
1,184
|
971
|
1,624
|
2,086
|
2,345
|
2,892
|
3,257
|
Operating Margin
|
18.89%
|
20.54%
|
17.65%
|
25.74%
|
29.64%
|
29.26%
|
31.65%
|
33%
|
Earnings before Tax (EBT)
|
1,311
|
1,130
|
944
|
1,680
|
2,094
|
-
|
-
|
-
|
Net income
1 |
870
|
668
|
543
|
1,082
|
1,447
|
1,764
|
2,005
|
2,258
|
Net margin
|
12.49%
|
11.59%
|
9.87%
|
17.15%
|
20.56%
|
22.01%
|
21.94%
|
22.88%
|
EPS
2 |
26.34
|
20.24
|
16.64
|
33.53
|
45.01
|
52.40
|
59.60
|
67.10
|
Free Cash Flow
|
761
|
791
|
-
|
1,442
|
680
|
-
|
-
|
-
|
FCF margin
|
10.92%
|
13.72%
|
-
|
22.85%
|
9.66%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
87.47%
|
118.41%
|
-
|
133.27%
|
46.99%
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
6.000
|
5.000
|
10.00
|
13.00
|
15.00
|
17.00
|
19.00
|
Announcement Date
|
11/12/19
|
11/13/20
|
11/12/21
|
11/11/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,946
|
2,761
|
1,401
|
3,014
|
1,595
|
1,716
|
3,566
|
1,680
|
1,854
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
651
|
466
|
290
|
868
|
337
|
484
|
998
|
367
|
524
|
Operating Margin
|
22.1%
|
16.88%
|
20.7%
|
28.8%
|
21.13%
|
28.21%
|
27.99%
|
21.85%
|
28.26%
|
Earnings before Tax (EBT)
1 |
651
|
458
|
289
|
858
|
340
|
504
|
1,011
|
366
|
524
|
Net income
1 |
399
|
268
|
170
|
535
|
215
|
326
|
653
|
221
|
337
|
Net margin
|
13.54%
|
9.71%
|
12.13%
|
17.75%
|
13.48%
|
19%
|
18.31%
|
13.15%
|
18.18%
|
EPS
2 |
12.10
|
8.190
|
5.230
|
16.51
|
6.700
|
10.16
|
20.33
|
6.850
|
10.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/12/21
|
2/10/22
|
5/13/22
|
8/12/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/8/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,701
|
1,879
|
1,746
|
2,953
|
3,332
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
761
|
791
|
-
|
1,442
|
680
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
28%
|
19.9%
|
15.6%
|
27.2%
|
28.8%
|
28.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
33.8%
|
19.2%
|
12.4%
|
21.7%
|
25.4%
|
-
|
-
|
-
|
Assets
1 |
2,575
|
3,487
|
4,395
|
4,980
|
5,696
|
-
|
-
|
-
|
Book Value Per Share
|
99.60
|
105.0
|
109.0
|
137.0
|
175.0
|
-
|
-
|
-
|
Cash Flow per Share
|
27.90
|
21.80
|
19.30
|
38.10
|
49.20
|
-
|
-
|
-
|
Capex
|
33
|
67
|
-
|
46
|
39
|
-
|
-
|
-
|
Capex / Sales
|
0.47%
|
1.16%
|
-
|
0.73%
|
0.55%
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/13/20
|
11/12/21
|
11/11/22
|
11/9/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +47.17% | 406M | | -21.88% | 207B | | -11.48% | 64.92B | | -4.79% | 54.75B | | -13.85% | 45.53B | | +2.42% | 41.94B | | -6.49% | 33.91B | | -11.55% | 28.36B | | +75.90% | 23.25B | | +0.41% | 21.21B |
Application Software
|