Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,614
JPY
|
-1.59%
|
|
+0.94%
|
-17.32%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,203
|
45,891
|
25,329
|
38,410
|
Enterprise Value (EV)
1 |
46,892
|
41,992
|
20,478
|
33,578
|
P/E ratio
|
114
x
|
55.8
x
|
23.5
x
|
-36.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.37
x
|
3.62
x
|
2.25
x
|
2.82
x
|
EV / Revenue
|
5.02
x
|
3.31
x
|
1.82
x
|
2.47
x
|
EV / EBITDA
|
59,582,761
x
|
35,982,552
x
|
12,571,131
x
|
36,576,894
x
|
EV / FCF
|
92,170,286
x
|
109,282,076
x
|
24,807,235
x
|
20,107,846
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
12.6
x
|
9.47
x
|
4.26
x
|
7.62
x
|
Nbr of stocks (in thousands)
|
9,902
|
10,097
|
10,222
|
10,466
|
Reference price
2 |
5,070
|
4,545
|
2,478
|
3,670
|
Announcement Date
|
12/21/20
|
12/21/21
|
12/19/22
|
12/21/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,165
|
7,420
|
9,347
|
12,692
|
11,238
|
13,605
|
EBITDA
|
-
|
-
|
787
|
1,167
|
1,629
|
918
|
EBIT
1 |
206
|
198
|
733
|
1,104
|
1,560
|
810
|
Operating Margin
|
2.88%
|
2.67%
|
7.84%
|
8.7%
|
13.88%
|
5.95%
|
Earnings before Tax (EBT)
1 |
324
|
213
|
629
|
1,184
|
1,588
|
-1,001
|
Net income
1 |
226
|
21
|
407
|
835
|
1,082
|
-1,042
|
Net margin
|
3.15%
|
0.28%
|
4.35%
|
6.58%
|
9.63%
|
-7.66%
|
EPS
2 |
28.26
|
2.430
|
44.60
|
81.41
|
105.4
|
-100.4
|
Free Cash Flow
|
-
|
-
|
508.8
|
384.2
|
825.5
|
1,670
|
FCF margin
|
-
|
-
|
5.44%
|
3.03%
|
7.35%
|
12.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
64.64%
|
32.93%
|
50.68%
|
181.9%
|
FCF Conversion (Net income)
|
-
|
-
|
125%
|
46.02%
|
76.29%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/16/20
|
12/21/20
|
12/21/21
|
12/19/22
|
12/21/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,600
|
6,014
|
2,611
|
5,369
|
2,858
|
3,043
|
6,466
|
3,503
|
3,732
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
593
|
442
|
897
|
279
|
278
|
584
|
133
|
93
|
Operating Margin
|
-
|
9.86%
|
16.93%
|
16.71%
|
9.76%
|
9.14%
|
9.03%
|
3.8%
|
2.49%
|
Earnings before Tax (EBT)
1 |
-
|
602
|
448
|
910
|
287
|
287
|
617
|
143
|
108
|
Net income
1 |
542.1
|
353
|
289
|
590
|
183
|
187
|
377
|
40
|
32
|
Net margin
|
11.79%
|
5.87%
|
11.07%
|
10.99%
|
6.4%
|
6.15%
|
5.83%
|
1.14%
|
0.86%
|
EPS
2 |
-
|
35.40
|
28.63
|
58.24
|
17.77
|
18.18
|
36.60
|
3.750
|
3.020
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/10/20
|
5/14/21
|
2/14/22
|
5/13/22
|
8/12/22
|
2/10/23
|
5/12/23
|
8/10/23
|
2/9/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
697
|
365
|
3,311
|
3,899
|
4,851
|
4,832
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
509
|
384
|
826
|
1,670
|
ROE (net income / shareholders' equity)
|
-
|
2.33%
|
16.6%
|
18.9%
|
20.1%
|
-19%
|
ROA (Net income/ Total Assets)
|
-
|
3.7%
|
8.63%
|
9.24%
|
11.8%
|
5.01%
|
Assets
1 |
-
|
567.6
|
4,718
|
9,040
|
9,170
|
-20,807
|
Book Value Per Share
2 |
110.0
|
103.0
|
404.0
|
480.0
|
581.0
|
482.0
|
Cash Flow per Share
2 |
233.0
|
177.0
|
503.0
|
472.0
|
555.0
|
635.0
|
Capex
|
-
|
-
|
8
|
68
|
13
|
257
|
Capex / Sales
|
-
|
-
|
0.09%
|
0.54%
|
0.12%
|
1.89%
|
Announcement Date
|
3/16/20
|
3/16/20
|
12/21/20
|
12/21/21
|
12/19/22
|
12/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.32% | 111M | | -14.70% | 188B | | +1.84% | 166B | | -0.20% | 151B | | +4.35% | 101B | | +5.21% | 77.06B | | +19.05% | 71.46B | | -8.33% | 70.46B | | -21.73% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
|