Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
712
JPY
|
-0.14%
|
|
-0.84%
|
-3.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,547
|
15,363
|
11,922
|
13,293
|
12,686
|
12,960
|
Enterprise Value (EV)
1 |
18,393
|
14,958
|
15,628
|
12,057
|
12,309
|
13,110
|
P/E ratio
|
26.5
x
|
16.5
x
|
37.3
x
|
4.33
x
|
-24.3
x
|
-59.4
x
|
Yield
|
1.82%
|
2.65%
|
4.11%
|
4.5%
|
4.99%
|
4.95%
|
Capitalization / Revenue
|
1.45
x
|
0.9
x
|
0.7
x
|
1.52
x
|
1.27
x
|
1.02
x
|
EV / Revenue
|
1.43
x
|
0.87
x
|
0.92
x
|
1.38
x
|
1.23
x
|
1.04
x
|
EV / EBITDA
|
9.65
x
|
5.73
x
|
8.04
x
|
10
x
|
17.3
x
|
12.4
x
|
EV / FCF
|
52.8
x
|
12.8
x
|
48.6
x
|
-17.9
x
|
5.41
x
|
32.5
x
|
FCF Yield
|
1.89%
|
7.8%
|
2.06%
|
-5.58%
|
18.5%
|
3.08%
|
Price to Book
|
2.88
x
|
2.19
x
|
1.61
x
|
1.31
x
|
1.45
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
16,907
|
16,957
|
17,507
|
17,584
|
17,595
|
17,326
|
Reference price
2 |
1,097
|
906.0
|
681.0
|
756.0
|
721.0
|
748.0
|
Announcement Date
|
9/25/18
|
9/24/19
|
9/28/20
|
9/27/21
|
9/26/22
|
9/25/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,829
|
17,112
|
17,025
|
8,734
|
10,015
|
12,644
|
EBITDA
1 |
1,906
|
2,610
|
1,945
|
1,202
|
713
|
1,055
|
EBIT
1 |
1,548
|
2,165
|
1,009
|
220
|
29
|
263
|
Operating Margin
|
12.07%
|
12.65%
|
5.93%
|
2.52%
|
0.29%
|
2.08%
|
Earnings before Tax (EBT)
1 |
1,535
|
2,136
|
906
|
189
|
-412
|
233
|
Net income
1 |
707
|
946
|
321
|
3,065
|
-523
|
-218
|
Net margin
|
5.51%
|
5.53%
|
1.89%
|
35.09%
|
-5.22%
|
-1.72%
|
EPS
2 |
41.35
|
54.94
|
18.28
|
174.6
|
-29.65
|
-12.58
|
Free Cash Flow
1 |
348.1
|
1,166
|
321.2
|
-673.1
|
2,274
|
403.2
|
FCF margin
|
2.71%
|
6.82%
|
1.89%
|
-7.71%
|
22.71%
|
3.19%
|
FCF Conversion (EBITDA)
|
18.26%
|
44.69%
|
16.52%
|
-
|
318.95%
|
38.22%
|
FCF Conversion (Net income)
|
49.24%
|
123.3%
|
100.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
24.00
|
28.00
|
34.00
|
36.00
|
37.00
|
Announcement Date
|
9/25/18
|
9/24/19
|
9/28/20
|
9/27/21
|
9/26/22
|
9/25/23
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
4,285
|
2,108
|
4,268
|
2,445
|
3,046
|
6,504
|
3,360
|
2,796
|
5,694
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
25
|
12
|
-79
|
42
|
97
|
140
|
196
|
-102
|
-237
|
Operating Margin
|
-
|
0.58%
|
0.57%
|
-1.85%
|
1.72%
|
3.18%
|
2.15%
|
5.83%
|
-3.65%
|
-4.16%
|
Earnings before Tax (EBT)
1 |
-
|
7
|
9
|
-88
|
42
|
82
|
120
|
200
|
-115
|
-253
|
Net income
1 |
-
|
137
|
-8
|
-72
|
40
|
51
|
90
|
140
|
-104
|
-246
|
Net margin
|
-
|
3.2%
|
-0.38%
|
-1.69%
|
1.64%
|
1.67%
|
1.38%
|
4.17%
|
-3.72%
|
-4.32%
|
EPS
2 |
-
|
7.870
|
-0.4700
|
-4.090
|
2.220
|
2.960
|
5.220
|
8.110
|
-6.040
|
-14.20
|
Dividend per Share
|
14.00
|
16.00
|
-
|
18.00
|
-
|
-
|
18.50
|
-
|
-
|
18.75
|
Announcement Date
|
-
|
2/15/21
|
11/15/21
|
2/14/22
|
5/16/22
|
11/14/22
|
2/14/23
|
5/15/23
|
11/14/23
|
2/14/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3,706
|
-
|
-
|
150
|
Net Cash position
1 |
154
|
405
|
-
|
1,236
|
377
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.905
x
|
-
|
-
|
0.1422
x
|
Free Cash Flow
1 |
348
|
1,166
|
321
|
-673
|
2,274
|
403
|
ROE (net income / shareholders' equity)
|
12.8%
|
16%
|
6.11%
|
4.37%
|
-3.84%
|
1.56%
|
ROA (Net income/ Total Assets)
|
6.21%
|
7.75%
|
2.89%
|
0.61%
|
0.09%
|
0.84%
|
Assets
1 |
11,390
|
12,209
|
11,098
|
504,278
|
-593,644
|
-25,949
|
Book Value Per Share
2 |
381.0
|
413.0
|
423.0
|
577.0
|
497.0
|
452.0
|
Cash Flow per Share
2 |
293.0
|
377.0
|
447.0
|
557.0
|
551.0
|
447.0
|
Capex
1 |
172
|
135
|
311
|
138
|
138
|
106
|
Capex / Sales
|
1.34%
|
0.79%
|
1.83%
|
1.58%
|
1.38%
|
0.84%
|
Announcement Date
|
9/25/18
|
9/24/19
|
9/28/20
|
9/27/21
|
9/26/22
|
9/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.00% | 78.49M | | -14.41% | 188B | | +1.84% | 166B | | +0.70% | 151B | | +3.89% | 101B | | +5.59% | 77.06B | | +18.89% | 71.46B | | -8.33% | 70.46B | | -20.72% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
|