Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
3,740
JPY
|
-0.53%
|
|
-4.35%
|
+10.81%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,263
|
82,515
|
58,371
|
57,592
|
84,637
|
116,321
|
-
|
-
|
Enterprise Value (EV)
1 |
121,981
|
60,529
|
49,997
|
48,825
|
72,172
|
116,321
|
116,321
|
116,321
|
P/E ratio
|
312
x
|
47.2
x
|
396
x
|
68.7
x
|
110
x
|
41.6
x
|
43.8
x
|
34.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
46.5
x
|
11.2
x
|
6.69
x
|
5
x
|
6.09
x
|
7.07
x
|
5.92
x
|
5.08
x
|
EV / Revenue
|
46.5
x
|
11.2
x
|
6.69
x
|
5
x
|
6.09
x
|
7.07
x
|
5.92
x
|
5.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
30.9
x
|
24.2
x
|
20.1
x
|
EV / FCF
|
-223
x
|
480
x
|
-
|
27.3
x
|
112
x
|
77.7
x
|
55.9
x
|
44.1
x
|
FCF Yield
|
-0.45%
|
0.21%
|
-
|
3.67%
|
0.9%
|
1.29%
|
1.79%
|
2.27%
|
Price to Book
|
5.34
x
|
3.01
x
|
2.06
x
|
2
x
|
2.93
x
|
3.83
x
|
3.56
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
30,398
|
30,270
|
30,449
|
30,601
|
31,117
|
30,936
|
-
|
-
|
Reference price
2 |
4,680
|
2,726
|
1,917
|
1,882
|
2,720
|
3,760
|
3,760
|
3,760
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/12/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,061
|
7,393
|
8,727
|
11,509
|
13,908
|
16,450
|
19,637
|
22,884
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
3,767
|
4,801
|
5,785
|
EBIT
1 |
720
|
634
|
713
|
1,565
|
1,719
|
3,300
|
3,915
|
4,976
|
Operating Margin
|
23.52%
|
8.58%
|
8.17%
|
13.6%
|
12.36%
|
20.06%
|
19.94%
|
21.75%
|
Earnings before Tax (EBT)
1 |
624
|
2,706
|
584
|
1,548
|
1,906
|
3,400
|
4,007
|
5,150
|
Net income
1 |
409
|
1,753
|
147
|
836
|
760
|
2,800
|
2,691
|
3,440
|
Net margin
|
13.36%
|
23.71%
|
1.68%
|
7.26%
|
5.46%
|
17.02%
|
13.71%
|
15.03%
|
EPS
2 |
15.00
|
57.79
|
4.840
|
27.38
|
24.82
|
90.30
|
85.87
|
109.6
|
Free Cash Flow
1 |
-637
|
172
|
-
|
2,112
|
759
|
1,498
|
2,082
|
2,636
|
FCF margin
|
-20.81%
|
2.33%
|
-
|
18.35%
|
5.46%
|
9.11%
|
10.6%
|
11.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
39.77%
|
43.37%
|
45.57%
|
FCF Conversion (Net income)
|
-
|
9.81%
|
-
|
252.63%
|
99.87%
|
53.5%
|
77.36%
|
76.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/12/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
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 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,768
|
4,190
|
2,657
|
3,028
|
5,685
|
2,865
|
2,958
|
3,199
|
3,462
|
6,661
|
3,478
|
3,769
|
3,864
|
4,259
|
8,123
|
4,027
|
4,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
411
|
479
|
389
|
526.7
|
916
|
299
|
349.1
|
478
|
555
|
1,033
|
250
|
436
|
784
|
1,442
|
2,020
|
631
|
650
|
Operating Margin
|
10.91%
|
11.43%
|
14.64%
|
17.4%
|
16.11%
|
10.44%
|
11.8%
|
14.94%
|
16.03%
|
15.51%
|
7.19%
|
11.57%
|
20.29%
|
33.86%
|
24.87%
|
15.67%
|
15.12%
|
Earnings before Tax (EBT)
1 |
427
|
435
|
390
|
-
|
901
|
416
|
-
|
437
|
-
|
1,064
|
-1,184
|
-
|
858
|
-
|
2,226
|
500
|
675
|
Net income
1 |
245
|
230
|
180
|
319.2
|
500
|
257
|
78.54
|
187
|
284
|
471
|
-997
|
1,286
|
545
|
858
|
1,403
|
870
|
525
|
Net margin
|
6.5%
|
5.49%
|
6.77%
|
10.54%
|
8.8%
|
8.97%
|
2.65%
|
5.85%
|
8.2%
|
7.07%
|
-28.67%
|
34.12%
|
14.1%
|
20.15%
|
17.27%
|
21.6%
|
12.21%
|
EPS
|
8.070
|
7.560
|
5.930
|
-
|
16.41
|
8.390
|
-
|
6.140
|
-
|
15.49
|
-32.71
|
-
|
17.64
|
-
|
45.32
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/13/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/13/23
|
5/12/23
|
5/12/23
|
8/14/23
|
11/13/23
|
2/14/24
|
5/13/24
|
5/13/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
20,282
|
21,986
|
8,374
|
8,767
|
12,465
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-637
|
172
|
-
|
2,112
|
759
|
1,498
|
2,082
|
2,636
|
ROE (net income / shareholders' equity)
|
2.5%
|
6.5%
|
0.5%
|
2.9%
|
2.6%
|
6.2%
|
7.3%
|
8.5%
|
ROA (Net income/ Total Assets)
|
3.19%
|
-
|
1.89%
|
4.36%
|
5.02%
|
-
|
-
|
-
|
Assets
1 |
12,835
|
-
|
7,776
|
19,155
|
15,143
|
-
|
-
|
-
|
Book Value Per Share
2 |
876.0
|
905.0
|
931.0
|
943.0
|
927.0
|
982.0
|
1,057
|
1,151
|
Cash Flow per Share
|
20.10
|
72.50
|
20.90
|
59.50
|
55.50
|
-
|
-
|
-
|
Capex
1 |
1,068
|
489
|
8,530
|
583
|
1,631
|
700
|
700
|
700
|
Capex / Sales
|
34.89%
|
6.61%
|
97.74%
|
5.07%
|
11.73%
|
4.26%
|
3.56%
|
3.06%
|
Announcement Date
|
11/13/19
|
11/12/20
|
11/12/21
|
11/14/22
|
11/13/23
|
-
|
-
|
-
|
Last Close Price
3,760
JPY Average target price
5,850
JPY Spread / Average Target +55.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.81% | 740M | | -25.45% | 199B | | -2.28% | 57.03B | | -23.33% | 56.1B | | -17.16% | 43.13B | | -9.23% | 36.86B | | -2.78% | 35.53B | | -12.52% | 27.71B | | +104.44% | 26.81B | | +0.73% | 21.1B |
Application Software
|