Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,875
JPY
|
-0.64%
|
|
+1.04%
|
-16.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,396
|
29,283
|
73,472
|
42,014
|
30,734
|
30,597
|
Enterprise Value (EV)
1 |
13,467
|
28,486
|
72,815
|
41,054
|
29,476
|
29,162
|
P/E ratio
|
47.3
x
|
67.9
x
|
229
x
|
127
x
|
76.7
x
|
67.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.96
x
|
16.3
x
|
33.5
x
|
15.3
x
|
10.1
x
|
9.44
x
|
EV / Revenue
|
9.31
x
|
15.9
x
|
33.2
x
|
14.9
x
|
9.66
x
|
9
x
|
EV / EBITDA
|
35.1
x
|
80.5
x
|
198
x
|
73.8
x
|
45.8
x
|
42.8
x
|
EV / FCF
|
86.8
x
|
117
x
|
-457
x
|
150
x
|
79.9
x
|
78.7
x
|
FCF Yield
|
1.15%
|
0.86%
|
-0.22%
|
0.67%
|
1.25%
|
1.27%
|
Price to Book
|
8.74
x
|
20.3
x
|
46.4
x
|
21.4
x
|
13.6
x
|
11.8
x
|
Nbr of stocks (in thousands)
|
6,574
|
6,536
|
6,589
|
6,616
|
6,595
|
6,608
|
Reference price
2 |
2,190
|
4,480
|
11,150
|
6,350
|
4,660
|
4,630
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,446
|
1,797
|
2,192
|
2,751
|
3,051
|
3,240
|
EBITDA
1 |
384
|
354
|
368
|
556
|
644
|
682
|
EBIT
1 |
357
|
315
|
313
|
489
|
579
|
625
|
Operating Margin
|
24.69%
|
17.53%
|
14.28%
|
17.78%
|
18.98%
|
19.29%
|
Earnings before Tax (EBT)
1 |
477
|
617
|
441
|
479
|
586
|
645
|
Net income
1 |
315
|
446
|
326
|
336
|
408
|
459
|
Net margin
|
21.78%
|
24.82%
|
14.87%
|
12.21%
|
13.37%
|
14.17%
|
EPS
2 |
46.31
|
65.96
|
48.60
|
50.00
|
60.73
|
68.73
|
Free Cash Flow
1 |
155.1
|
243.9
|
-159.4
|
273.6
|
368.9
|
370.6
|
FCF margin
|
10.73%
|
13.57%
|
-7.27%
|
9.95%
|
12.09%
|
11.44%
|
FCF Conversion (EBITDA)
|
40.4%
|
68.89%
|
-
|
49.21%
|
57.28%
|
54.34%
|
FCF Conversion (Net income)
|
49.25%
|
54.68%
|
-
|
81.44%
|
90.41%
|
80.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
1,033
|
1,314
|
706
|
735
|
1,460
|
787
|
801
|
1,586
|
797
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
133
|
192
|
130
|
168
|
294
|
134
|
216
|
338
|
128
|
Operating Margin
|
12.88%
|
14.61%
|
18.41%
|
22.86%
|
20.14%
|
17.03%
|
26.97%
|
21.31%
|
16.06%
|
Earnings before Tax (EBT)
1 |
261
|
189
|
123
|
165
|
281
|
137
|
217
|
337
|
147
|
Net income
1 |
184
|
123
|
88
|
117
|
195
|
92
|
145
|
222
|
94
|
Net margin
|
17.81%
|
9.36%
|
12.46%
|
15.92%
|
13.36%
|
11.69%
|
18.1%
|
14%
|
11.79%
|
EPS
2 |
28.10
|
18.75
|
13.25
|
17.81
|
29.49
|
13.88
|
21.94
|
33.50
|
14.29
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
11/5/21
|
5/6/22
|
8/5/22
|
11/4/22
|
5/8/23
|
8/7/23
|
11/6/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
929
|
797
|
657
|
960
|
1,258
|
1,435
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
155
|
244
|
-159
|
274
|
369
|
371
|
ROE (net income / shareholders' equity)
|
22.5%
|
28.8%
|
21.5%
|
18.9%
|
19.3%
|
18.9%
|
ROA (Net income/ Total Assets)
|
11.8%
|
8.96%
|
8.94%
|
12.7%
|
12.6%
|
11.8%
|
Assets
1 |
2,660
|
4,979
|
3,645
|
2,647
|
3,246
|
3,884
|
Book Value Per Share
2 |
251.0
|
221.0
|
240.0
|
297.0
|
342.0
|
392.0
|
Cash Flow per Share
2 |
149.0
|
169.0
|
135.0
|
170.0
|
206.0
|
224.0
|
Capex
1 |
34
|
49
|
172
|
106
|
4
|
6
|
Capex / Sales
|
2.35%
|
2.73%
|
7.85%
|
3.85%
|
0.13%
|
0.19%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.31% | 167M | | +4.00% | 265B | | +30.51% | 15.21B | | -16.29% | 13.55B | | -15.75% | 6.11B | | -19.60% | 4.2B | | +39.75% | 3.68B | | -6.68% | 3.12B | | +12.70% | 2.67B | | -3.50% | 2.33B |
Cloud Computing Services
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