Delayed
Japan Exchange
02:00:00 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
323
JPY
|
-1.52%
|
|
+10.62%
|
-34.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
225,140
|
224,911
|
213,957
|
81,619
|
112,212
|
74,205
|
-
|
-
|
Enterprise Value (EV)
1 |
218,643
|
218,626
|
208,316
|
76,276
|
108,045
|
70,913
|
69,619
|
68,824
|
P/E ratio
|
133
x
|
222
x
|
397
x
|
286
x
|
379
x
|
79.8
x
|
43.5
x
|
28.4
x
|
Yield
|
0.38%
|
0.38%
|
0.15%
|
0.2%
|
0.2%
|
0.62%
|
1.22%
|
1.76%
|
Capitalization / Revenue
|
26.4
x
|
25.6
x
|
21.8
x
|
7.42
x
|
8.4
x
|
4.7
x
|
4.05
x
|
3.56
x
|
EV / Revenue
|
25.6
x
|
24.9
x
|
21.2
x
|
6.93
x
|
8.09
x
|
4.49
x
|
3.8
x
|
3.3
x
|
EV / EBITDA
|
63
x
|
88.6
x
|
100
x
|
50.4
x
|
56.5
x
|
29.2
x
|
17.6
x
|
13.2
x
|
EV / FCF
|
119
x
|
253
x
|
-1,648
x
|
20,909
x
|
-2,635
x
|
119
x
|
55.2
x
|
33.3
x
|
FCF Yield
|
0.84%
|
0.4%
|
-0.06%
|
0%
|
-0.04%
|
0.84%
|
1.81%
|
3%
|
Price to Book
|
20.3
x
|
19.9
x
|
18.9
x
|
7.2
x
|
10.6
x
|
6.68
x
|
5.84
x
|
5.2
x
|
Nbr of stocks (in thousands)
|
228,569
|
228,569
|
228,586
|
228,626
|
226,234
|
226,234
|
-
|
-
|
Reference price
2 |
985.0
|
984.0
|
936.0
|
357.0
|
496.0
|
328.0
|
328.0
|
328.0
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,540
|
8,777
|
9,835
|
11,004
|
13,363
|
15,798
|
18,337
|
20,851
|
EBITDA
1 |
3,472
|
2,468
|
2,075
|
1,513
|
1,911
|
2,428
|
3,945
|
5,224
|
EBIT
1 |
2,469
|
1,471
|
1,030
|
526
|
830
|
1,345
|
2,497
|
3,762
|
Operating Margin
|
28.91%
|
16.76%
|
10.47%
|
4.78%
|
6.21%
|
8.52%
|
13.62%
|
18.04%
|
Earnings before Tax (EBT)
1 |
2,240
|
1,408
|
808
|
397
|
407
|
1,211
|
2,494
|
3,751
|
Net income
1 |
1,694
|
1,014
|
538
|
286
|
298
|
955.4
|
1,771
|
2,614
|
Net margin
|
19.84%
|
11.55%
|
5.47%
|
2.6%
|
2.23%
|
6.05%
|
9.66%
|
12.54%
|
EPS
2 |
7.410
|
4.440
|
2.360
|
1.250
|
1.310
|
4.111
|
7.549
|
11.56
|
Free Cash Flow
1 |
1,835
|
864
|
-126.4
|
3.648
|
-41
|
594.2
|
1,261
|
2,066
|
FCF margin
|
21.49%
|
9.84%
|
-1.29%
|
0.03%
|
-0.31%
|
3.76%
|
6.88%
|
9.91%
|
FCF Conversion (EBITDA)
|
52.85%
|
35.01%
|
-
|
0.24%
|
-
|
24.47%
|
31.96%
|
39.55%
|
FCF Conversion (Net income)
|
108.32%
|
85.21%
|
-
|
1.28%
|
-
|
62.19%
|
71.2%
|
79.03%
|
Dividend per Share
2 |
3.705
|
3.710
|
1.430
|
0.7200
|
0.9700
|
2.024
|
3.999
|
5.782
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
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 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,207
|
4,693
|
2,681
|
2,560
|
2,723
|
5,283
|
2,784
|
2,937
|
3,016
|
3,253
|
6,269
|
3,445
|
3,649
|
3,519
|
3,750
|
4,228
|
4,465
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
749
|
706
|
122
|
183
|
259
|
442
|
281
|
-197
|
166
|
199
|
365
|
269
|
196
|
229
|
249
|
498
|
340
|
Operating Margin
|
17.8%
|
15.04%
|
4.55%
|
7.15%
|
9.51%
|
8.37%
|
10.09%
|
-6.71%
|
5.5%
|
6.12%
|
5.82%
|
7.81%
|
5.37%
|
6.51%
|
6.64%
|
11.78%
|
7.61%
|
Earnings before Tax (EBT)
1 |
747
|
656
|
-41
|
169
|
247
|
416
|
297
|
-316
|
149
|
95
|
244
|
235
|
-72
|
286
|
249
|
498
|
340
|
Net income
1 |
514
|
461
|
-47
|
110
|
164
|
274
|
210
|
-198
|
98
|
119
|
217
|
157
|
-76
|
202
|
173
|
346
|
236
|
Net margin
|
12.22%
|
9.82%
|
-1.75%
|
4.3%
|
6.02%
|
5.19%
|
7.54%
|
-6.74%
|
3.25%
|
3.66%
|
3.46%
|
4.56%
|
-2.08%
|
5.74%
|
4.61%
|
8.18%
|
5.29%
|
EPS
|
2.250
|
2.020
|
-0.2000
|
0.4800
|
0.7200
|
1.200
|
0.9200
|
-0.8700
|
0.4300
|
-
|
0.9500
|
0.6900
|
-0.3300
|
0.9000
|
-
|
-
|
-
|
Dividend per Share
|
1.850
|
0.4700
|
-
|
-
|
-
|
0.3600
|
-
|
-
|
-
|
-
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/20
|
7/30/21
|
2/14/22
|
4/28/22
|
7/29/22
|
7/29/22
|
10/31/22
|
2/14/23
|
4/28/23
|
7/31/23
|
7/31/23
|
10/31/23
|
2/14/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,497
|
6,285
|
5,640
|
5,343
|
4,167
|
3,291
|
4,586
|
5,381
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,835
|
864
|
-126
|
3.65
|
-41
|
594
|
1,261
|
2,066
|
ROE (net income / shareholders' equity)
|
15.9%
|
9.1%
|
4.8%
|
2.5%
|
2.7%
|
6.71%
|
14.9%
|
19.6%
|
ROA (Net income/ Total Assets)
|
19.6%
|
11.2%
|
7.63%
|
3.39%
|
4.64%
|
9.66%
|
14.1%
|
-
|
Assets
1 |
8,633
|
9,033
|
7,050
|
8,440
|
6,424
|
9,885
|
12,594
|
-
|
Book Value Per Share
2 |
48.60
|
49.40
|
49.60
|
49.60
|
46.70
|
49.10
|
56.20
|
63.00
|
Cash Flow per Share
2 |
11.80
|
8.790
|
6.920
|
5.560
|
6.050
|
10.30
|
14.80
|
-
|
Capex
1 |
843
|
1,117
|
1,256
|
1,493
|
1,868
|
1,813
|
1,923
|
1,970
|
Capex / Sales
|
9.87%
|
12.73%
|
12.77%
|
13.57%
|
13.98%
|
11.47%
|
10.49%
|
9.45%
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
446.7
JPY Spread / Average Target +36.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.88% | 479M | | -17.91% | 181B | | -1.22% | 161B | | +1.38% | 152B | | +5.38% | 101B | | +12.32% | 83.18B | | +19.62% | 73.91B | | -7.45% | 69.08B | | -31.16% | 45.87B | | -8.21% | 42.25B |
Other IT Services & Consulting
|