Market Closed -
Japan Exchange
01:57:13 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
1,159
JPY
|
+0.78%
|
|
-9.74%
|
+14.07%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,535
|
1,945
|
2,540
|
2,394
|
1,516
|
2,820
|
Enterprise Value (EV)
1 |
909.8
|
1,549
|
2,233
|
1,228
|
721.5
|
1,631
|
P/E ratio
|
33.5
x
|
21.8
x
|
84.7
x
|
13
x
|
8.63
x
|
13.5
x
|
Yield
|
0.78%
|
0.61%
|
0.47%
|
1%
|
3.07%
|
2.43%
|
Capitalization / Revenue
|
0.75
x
|
0.75
x
|
0.95
x
|
0.96
x
|
0.56
x
|
1
x
|
EV / Revenue
|
0.44
x
|
0.6
x
|
0.84
x
|
0.49
x
|
0.26
x
|
0.58
x
|
EV / EBITDA
|
8.05
x
|
9.11
x
|
23.8
x
|
4.12
x
|
2.8
x
|
5.19
x
|
EV / FCF
|
-
|
-7,661,823
x
|
-28,853,079
x
|
1,464,910
x
|
-2,144,888
x
|
3,751,556
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.81
x
|
2.1
x
|
2.72
x
|
2.16
x
|
1.29
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
2,391
|
2,389
|
2,389
|
2,389
|
2,326
|
2,280
|
Reference price
2 |
642.0
|
814.0
|
1,063
|
1,002
|
652.0
|
1,237
|
Announcement Date
|
9/26/18
|
9/27/19
|
9/25/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,046
|
2,596
|
2,672
|
2,498
|
2,728
|
2,831
|
EBITDA
1 |
113
|
170
|
94
|
298
|
258
|
314
|
EBIT
1 |
71
|
123
|
50
|
278
|
242
|
303
|
Operating Margin
|
3.47%
|
4.74%
|
1.87%
|
11.13%
|
8.87%
|
10.7%
|
Earnings before Tax (EBT)
1 |
70
|
122
|
47
|
272
|
249
|
299
|
Net income
1 |
46
|
90
|
30
|
185
|
177
|
212
|
Net margin
|
2.25%
|
3.47%
|
1.12%
|
7.41%
|
6.49%
|
7.49%
|
EPS
2 |
19.19
|
37.41
|
12.56
|
76.79
|
75.52
|
91.81
|
Free Cash Flow
|
-
|
-202.1
|
-77.38
|
838.1
|
-336.4
|
434.8
|
FCF margin
|
-
|
-7.79%
|
-2.9%
|
33.55%
|
-12.33%
|
15.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
281.25%
|
-
|
138.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
453.04%
|
-
|
205.07%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
10.00
|
20.00
|
30.00
|
Announcement Date
|
9/26/18
|
9/27/19
|
9/25/20
|
9/29/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
625
|
396
|
307
|
1,166
|
795
|
1,189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-202
|
-77.4
|
838
|
-336
|
435
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
3.23%
|
18.1%
|
15.5%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.15%
|
1.98%
|
9.87%
|
7.94%
|
9.07%
|
Assets
1 |
-
|
1,747
|
1,516
|
1,875
|
2,229
|
2,338
|
Book Value Per Share
2 |
355.0
|
388.0
|
390.0
|
463.0
|
507.0
|
581.0
|
Cash Flow per Share
2 |
262.0
|
166.0
|
129.0
|
487.0
|
342.0
|
522.0
|
Capex
1 |
8
|
40
|
15
|
-
|
1
|
2
|
Capex / Sales
|
0.39%
|
1.54%
|
0.56%
|
-
|
0.04%
|
0.07%
|
Announcement Date
|
9/26/18
|
9/27/19
|
9/25/20
|
9/29/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.07% | 16.79M | | +18.19% | 342B | | +29.05% | 226B | | +9.56% | 159B | | +13.15% | 57.54B | | +18.88% | 35.74B | | +5.96% | 31.6B | | +163.52% | 30.64B | | +30.79% | 21.62B | | +43.15% | 14.97B |
Enterprise Software
|