Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
517
JPY
|
-0.19%
|
|
+0.19%
|
+22.80%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,890
|
29,211
|
24,107
|
24,733
|
24,543
|
-
|
-
|
Enterprise Value (EV)
1 |
37,184
|
27,504
|
22,773
|
23,138
|
22,089
|
21,000
|
19,654
|
P/E ratio
|
82.3
x
|
51
x
|
35.2
x
|
32.4
x
|
24.5
x
|
18.5
x
|
14.6
x
|
Yield
|
0.25%
|
0.41%
|
0.59%
|
1.06%
|
1.26%
|
1.64%
|
2.03%
|
Capitalization / Revenue
|
20.7
x
|
14
x
|
9.64
x
|
6.6
x
|
4.67
x
|
4.02
x
|
3.41
x
|
EV / Revenue
|
19.8
x
|
13.2
x
|
9.1
x
|
6.18
x
|
4.21
x
|
3.44
x
|
2.73
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
14.7
x
|
10.8
x
|
8.02
x
|
EV / FCF
|
59,780,839
x
|
-
|
31,454,679
x
|
29,626,070
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
20.4
x
|
14.9
x
|
9.47
x
|
7.79
x
|
6.27
x
|
4.98
x
|
3.95
x
|
Nbr of stocks (in thousands)
|
48,131
|
47,421
|
47,455
|
47,472
|
47,472
|
-
|
-
|
Reference price
2 |
808.0
|
616.0
|
508.0
|
521.0
|
517.0
|
517.0
|
517.0
|
Announcement Date
|
11/6/20
|
11/2/21
|
11/8/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,881
|
2,080
|
2,502
|
3,746
|
5,250
|
6,100
|
7,200
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1,500
|
1,950
|
2,450
|
EBIT
1 |
654
|
841
|
962
|
1,096
|
1,450
|
1,900
|
2,400
|
Operating Margin
|
34.77%
|
40.43%
|
38.45%
|
29.26%
|
27.62%
|
31.15%
|
33.33%
|
Earnings before Tax (EBT)
1 |
676
|
830
|
982
|
1,104
|
1,440
|
1,900
|
2,400
|
Net income
1 |
472
|
579
|
685
|
763
|
1,000
|
1,330
|
1,680
|
Net margin
|
25.09%
|
27.84%
|
27.38%
|
20.37%
|
19.05%
|
21.8%
|
23.33%
|
EPS
2 |
9.820
|
12.08
|
14.45
|
16.08
|
21.10
|
28.00
|
35.40
|
Free Cash Flow
|
622
|
-
|
724
|
781
|
-
|
-
|
-
|
FCF margin
|
33.07%
|
-
|
28.94%
|
20.85%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
131.78%
|
-
|
105.69%
|
102.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.500
|
3.000
|
5.500
|
6.500
|
8.500
|
10.50
|
Announcement Date
|
11/6/20
|
11/2/21
|
11/8/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
908
|
1,043
|
519
|
1,068
|
559
|
797
|
1,736
|
924
|
1,192
|
1,271
|
2,460
|
1,340
|
1,450
|
2,790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
297
|
418
|
203
|
435
|
189
|
234
|
559
|
246
|
307
|
352
|
660
|
390
|
400
|
790
|
Operating Margin
|
32.71%
|
40.08%
|
39.11%
|
40.73%
|
33.81%
|
29.36%
|
32.2%
|
26.62%
|
25.76%
|
27.69%
|
26.83%
|
29.1%
|
27.59%
|
28.32%
|
Earnings before Tax (EBT)
1 |
317
|
423
|
203
|
435
|
189
|
237
|
587
|
224
|
313
|
352
|
655
|
390
|
395
|
785
|
Net income
1 |
212
|
295
|
139
|
299
|
121
|
165
|
405
|
148
|
207
|
242
|
440
|
280
|
280
|
560
|
Net margin
|
23.35%
|
28.28%
|
26.78%
|
28%
|
21.65%
|
20.7%
|
23.33%
|
16.02%
|
17.37%
|
19.04%
|
17.89%
|
20.9%
|
19.31%
|
20.07%
|
EPS
|
4.420
|
6.130
|
2.950
|
6.310
|
2.550
|
3.490
|
8.550
|
3.110
|
4.380
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/20
|
5/7/21
|
2/10/22
|
5/10/22
|
8/9/22
|
2/7/23
|
5/9/23
|
8/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,706
|
1,707
|
1,334
|
1,595
|
2,454
|
3,543
|
4,889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
622
|
-
|
724
|
781
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.8%
|
30%
|
30.5%
|
26.7%
|
25.6%
|
27%
|
27.1%
|
ROA (Net income/ Total Assets)
|
-
|
24.8%
|
18%
|
18.2%
|
14.9%
|
16.8%
|
17.9%
|
Assets
1 |
-
|
2,339
|
3,810
|
4,190
|
6,711
|
7,917
|
9,385
|
Book Value Per Share
2 |
39.60
|
41.20
|
53.60
|
66.90
|
82.40
|
104.0
|
131.0
|
Cash Flow per Share
|
12.60
|
14.90
|
18.10
|
21.70
|
-
|
-
|
-
|
Capex
1 |
12
|
58
|
79
|
649
|
650
|
650
|
650
|
Capex / Sales
|
0.64%
|
2.79%
|
3.16%
|
17.33%
|
12.38%
|
10.66%
|
9.03%
|
Announcement Date
|
11/6/20
|
11/2/21
|
11/8/22
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +22.80% | 156M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|