Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
902
JPY
|
+1.12%
|
|
+4.40%
|
-6.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,016
|
17,370
|
32,159
|
41,801
|
17,444
|
11,750
|
-
|
-
|
Enterprise Value (EV)
1 |
19,660
|
14,715
|
28,018
|
37,172
|
13,626
|
11,750
|
11,750
|
11,750
|
P/E ratio
|
35.3
x
|
20.1
x
|
35.8
x
|
29.8
x
|
17.2
x
|
-237
x
|
56
x
|
25.6
x
|
Yield
|
0.67%
|
1.04%
|
0.7%
|
0.78%
|
2.28%
|
3.44%
|
3.44%
|
3.44%
|
Capitalization / Revenue
|
2.49
x
|
1.64
x
|
2.66
x
|
2.8
x
|
0.99
x
|
0.59
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
2.49
x
|
1.64
x
|
2.66
x
|
2.8
x
|
0.99
x
|
0.59
x
|
0.52
x
|
0.47
x
|
EV / EBITDA
|
-
|
-
|
19,944,076
x
|
18,636,300
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
18.1
x
|
26.9
x
|
74.7
x
|
90.4
x
|
56
x
|
25.5
x
|
FCF Yield
|
-
|
-
|
5.53%
|
3.72%
|
1.34%
|
1.11%
|
1.79%
|
3.92%
|
Price to Book
|
6.51
x
|
4.21
x
|
6.97
x
|
7.14
x
|
2.69
x
|
1.95
x
|
2.08
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
12,763
|
12,848
|
12,889
|
13,042
|
13,286
|
13,026
|
-
|
-
|
Reference price
2 |
1,725
|
1,352
|
2,495
|
3,205
|
1,313
|
902.0
|
902.0
|
902.0
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,857
|
10,607
|
12,087
|
14,938
|
17,662
|
20,000
|
22,500
|
25,000
|
EBITDA
|
-
|
-
|
1,612
|
2,243
|
-
|
-
|
-
|
-
|
EBIT
1 |
968
|
1,249
|
1,261
|
1,876
|
1,441
|
-100
|
300
|
650
|
Operating Margin
|
10.93%
|
11.78%
|
10.43%
|
12.56%
|
8.16%
|
-0.5%
|
1.33%
|
2.6%
|
Earnings before Tax (EBT)
1 |
968
|
1,240
|
1,248
|
1,896
|
1,399
|
-60
|
300
|
650
|
Net income
1 |
619
|
861
|
896
|
1,404
|
1,010
|
-50
|
210
|
460
|
Net margin
|
6.99%
|
8.12%
|
7.41%
|
9.4%
|
5.72%
|
-0.25%
|
0.93%
|
1.84%
|
EPS
2 |
48.88
|
67.17
|
69.69
|
107.7
|
76.29
|
-3.800
|
16.10
|
35.30
|
Free Cash Flow
1 |
-
|
-
|
1,777
|
1,555
|
233.6
|
130
|
210
|
460
|
FCF margin
|
-
|
-
|
14.7%
|
10.41%
|
1.32%
|
0.65%
|
0.93%
|
1.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
110.19%
|
69.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
198.31%
|
110.74%
|
23.12%
|
-
|
100%
|
100%
|
Dividend per Share
2 |
11.50
|
14.00
|
17.50
|
25.00
|
30.00
|
31.00
|
31.00
|
31.00
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,899
|
5,411
|
3,686
|
6,795
|
3,797
|
4,346
|
3,831
|
4,382
|
8,213
|
4,397
|
5,052
|
-
|
4,498
|
5,118
|
9,616
|
4,968
|
5,416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
350
|
146
|
357
|
366
|
626
|
884
|
-67
|
355
|
288
|
319
|
834
|
-
|
-562
|
11
|
-551
|
-18
|
469
|
Operating Margin
|
7.14%
|
2.7%
|
9.69%
|
5.39%
|
16.49%
|
20.34%
|
-1.75%
|
8.1%
|
3.51%
|
7.25%
|
16.51%
|
-
|
-12.49%
|
0.21%
|
-5.73%
|
-0.36%
|
8.66%
|
Earnings before Tax (EBT)
1 |
347
|
142
|
356
|
364
|
625
|
907
|
-93
|
330
|
237
|
321
|
841
|
-
|
-548
|
-14
|
-562
|
29
|
473
|
Net income
1 |
218
|
119
|
241
|
259
|
428
|
717
|
-67
|
224
|
157
|
222
|
631
|
-
|
-389
|
-9
|
-398
|
16
|
332
|
Net margin
|
4.45%
|
2.2%
|
6.54%
|
3.81%
|
11.27%
|
16.5%
|
-1.75%
|
5.11%
|
1.91%
|
5.05%
|
12.49%
|
-
|
-8.65%
|
-0.18%
|
-4.14%
|
0.32%
|
6.13%
|
EPS
|
17.08
|
9.300
|
-
|
19.97
|
32.80
|
-
|
-5.100
|
-
|
11.87
|
16.72
|
-
|
-
|
-29.71
|
-
|
-30.37
|
1.240
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
10/29/21
|
2/2/22
|
5/10/22
|
7/29/22
|
10/31/22
|
10/31/22
|
2/2/23
|
5/10/23
|
5/10/23
|
7/31/23
|
10/31/23
|
10/31/23
|
2/2/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,356
|
2,655
|
4,141
|
4,629
|
3,818
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,777
|
1,555
|
234
|
130
|
210
|
460
|
ROE (net income / shareholders' equity)
|
19.7%
|
22.9%
|
20.5%
|
26.7%
|
16.5%
|
-0.8%
|
3.7%
|
7.7%
|
ROA (Net income/ Total Assets)
|
17.3%
|
18.4%
|
15.5%
|
19.9%
|
12.9%
|
-
|
-
|
-
|
Assets
1 |
3,573
|
4,672
|
5,764
|
7,054
|
7,840
|
-
|
-
|
-
|
Book Value Per Share
2 |
265.0
|
321.0
|
358.0
|
449.0
|
487.0
|
461.0
|
433.0
|
460.0
|
Cash Flow per Share
2 |
68.40
|
90.60
|
96.90
|
136.0
|
113.0
|
38.30
|
63.20
|
87.00
|
Capex
1 |
-
|
-
|
-
|
-
|
254
|
553
|
613
|
673
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1.44%
|
2.76%
|
2.72%
|
2.69%
|
Announcement Date
|
5/10/19
|
5/8/20
|
5/7/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Average target price
1,000
JPY Spread / Average Target +10.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.33% | 74.64M | | -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
|