Delayed
Japan Exchange
11:42:50 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
3,383
JPY
|
+0.21%
|
|
+2.30%
|
+8.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
442,275
|
449,337
|
661,686
|
718,365
|
820,884
|
789,454
|
-
|
-
|
Enterprise Value (EV)
1 |
412,605
|
417,542
|
625,829
|
644,869
|
745,978
|
706,698
|
688,401
|
669,130
|
P/E ratio
|
17
x
|
15.3
x
|
23.9
x
|
18.2
x
|
15.4
x
|
18.5
x
|
17.8
x
|
16.6
x
|
Yield
|
1.34%
|
1.68%
|
1.33%
|
1.53%
|
1.43%
|
1.59%
|
1.7%
|
1.82%
|
Capitalization / Revenue
|
1.05
x
|
1.01
x
|
1.48
x
|
1.49
x
|
1.61
x
|
1.45
x
|
1.4
x
|
1.35
x
|
EV / Revenue
|
0.98
x
|
0.94
x
|
1.4
x
|
1.34
x
|
1.47
x
|
1.29
x
|
1.22
x
|
1.14
x
|
EV / EBITDA
|
8.12
x
|
7.34
x
|
10.6
x
|
9.12
x
|
9.56
x
|
8.64
x
|
8.07
x
|
7.29
x
|
EV / FCF
|
11.4
x
|
34.4
x
|
39.6
x
|
13.7
x
|
33.3
x
|
12.9
x
|
18.2
x
|
16.7
x
|
FCF Yield
|
8.81%
|
2.91%
|
2.53%
|
7.3%
|
3%
|
7.77%
|
5.5%
|
5.98%
|
Price to Book
|
1.93
x
|
1.85
x
|
2.45
x
|
2.45
x
|
2.84
x
|
2.55
x
|
2.35
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
253,211
|
251,447
|
250,544
|
249,693
|
235,210
|
233,843
|
-
|
-
|
Reference price
2 |
1,747
|
1,787
|
2,641
|
2,877
|
3,490
|
3,376
|
3,376
|
3,376
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
420,769
|
443,717
|
448,383
|
482,547
|
508,400
|
546,133
|
563,275
|
585,946
|
EBITDA
1 |
50,826
|
56,859
|
59,292
|
70,711
|
78,028
|
81,827
|
85,285
|
91,836
|
EBIT
1 |
38,043
|
44,839
|
45,748
|
54,739
|
62,328
|
65,519
|
67,581
|
72,122
|
Operating Margin
|
9.04%
|
10.11%
|
10.2%
|
11.34%
|
12.26%
|
12%
|
12%
|
12.31%
|
Earnings before Tax (EBT)
1 |
38,778
|
44,638
|
44,816
|
61,481
|
81,492
|
66,306
|
68,351
|
73,332
|
Net income
1 |
26,034
|
29,411
|
27,692
|
39,462
|
55,461
|
43,665
|
45,065
|
47,866
|
Net margin
|
6.19%
|
6.63%
|
6.18%
|
8.18%
|
10.91%
|
8%
|
8%
|
8.17%
|
EPS
2 |
102.6
|
116.8
|
110.5
|
157.7
|
227.1
|
183.0
|
190.0
|
203.1
|
Free Cash Flow
1 |
36,345
|
12,132
|
15,823
|
47,078
|
22,404
|
54,886
|
37,894
|
40,029
|
FCF margin
|
8.64%
|
2.73%
|
3.53%
|
9.76%
|
4.41%
|
10.05%
|
6.73%
|
6.83%
|
FCF Conversion (EBITDA)
|
71.51%
|
21.34%
|
26.69%
|
66.58%
|
28.71%
|
67.08%
|
44.43%
|
43.59%
|
FCF Conversion (Net income)
|
139.61%
|
41.25%
|
57.14%
|
119.3%
|
40.4%
|
125.7%
|
84.09%
|
83.63%
|
Dividend per Share
2 |
23.33
|
30.00
|
35.00
|
44.00
|
50.00
|
53.64
|
57.55
|
61.30
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
216,296
|
227,421
|
211,308
|
237,075
|
120,812
|
234,332
|
118,801
|
129,414
|
248,215
|
118,072
|
127,233
|
245,305
|
125,077
|
138,018
|
263,095
|
129,429
|
138,059
|
267,488
|
137,256
|
142,050
|
129,525
|
141,525
|
139,050
|
147,900
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,922
|
-
|
20,981
|
-
|
-
|
-
|
-
|
-
|
-
|
22,175
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,100
|
25,739
|
18,211
|
27,537
|
13,608
|
23,866
|
14,392
|
16,481
|
30,873
|
12,502
|
15,207
|
27,709
|
16,735
|
17,884
|
34,619
|
14,310
|
16,077
|
30,387
|
17,192
|
17,726
|
13,150
|
14,950
|
18,150
|
18,750
|
Operating Margin
|
8.83%
|
11.32%
|
8.62%
|
11.62%
|
11.26%
|
10.18%
|
12.11%
|
12.74%
|
12.44%
|
10.59%
|
11.95%
|
11.3%
|
13.38%
|
12.96%
|
13.16%
|
11.06%
|
11.65%
|
11.36%
|
12.53%
|
12.48%
|
10.15%
|
10.56%
|
13.05%
|
12.68%
|
Earnings before Tax (EBT)
|
20,336
|
24,302
|
17,401
|
-
|
13,040
|
23,572
|
20,832
|
-
|
-
|
13,498
|
-
|
28,537
|
20,514
|
-
|
-
|
15,879
|
15,527
|
31,406
|
17,649
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,266
|
16,145
|
10,277
|
17,415
|
8,519
|
15,521
|
13,893
|
10,048
|
23,941
|
8,763
|
10,071
|
18,834
|
13,324
|
23,303
|
36,627
|
10,147
|
10,160
|
20,307
|
11,883
|
11,888
|
-
|
-
|
-
|
-
|
Net margin
|
6.13%
|
7.1%
|
4.86%
|
7.35%
|
7.05%
|
6.62%
|
11.69%
|
7.76%
|
9.65%
|
7.42%
|
7.92%
|
7.68%
|
10.65%
|
16.88%
|
13.92%
|
7.84%
|
7.36%
|
7.59%
|
8.66%
|
8.37%
|
-
|
-
|
-
|
-
|
EPS
2 |
52.58
|
64.20
|
41.00
|
-
|
33.96
|
61.88
|
55.58
|
40.23
|
95.81
|
35.31
|
41.23
|
76.54
|
54.74
|
95.83
|
-
|
41.94
|
42.22
|
84.16
|
49.37
|
51.53
|
-
|
-
|
-
|
-
|
Dividend per Share
|
10.00
|
-
|
11.00
|
-
|
13.00
|
13.00
|
-
|
31.00
|
-
|
-
|
15.00
|
15.00
|
-
|
35.00
|
-
|
-
|
-
|
17.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
5/12/20
|
11/10/20
|
5/12/21
|
11/5/21
|
11/5/21
|
2/4/22
|
5/11/22
|
5/11/22
|
8/4/22
|
11/2/22
|
11/2/22
|
2/3/23
|
5/9/23
|
5/9/23
|
8/2/23
|
11/1/23
|
11/1/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,670
|
31,795
|
35,857
|
73,496
|
74,906
|
82,756
|
101,053
|
120,324
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,345
|
12,132
|
15,823
|
47,078
|
22,404
|
54,886
|
37,895
|
40,029
|
ROE (net income / shareholders' equity)
|
11.5%
|
12.5%
|
10.8%
|
14%
|
18.8%
|
14.3%
|
13.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
10.4%
|
12.2%
|
9.41%
|
12%
|
13.5%
|
13.9%
|
12.6%
|
12.8%
|
Assets
1 |
249,584
|
240,534
|
294,143
|
328,572
|
411,966
|
314,136
|
357,659
|
373,956
|
Book Value Per Share
2 |
907.0
|
963.0
|
1,079
|
1,174
|
1,227
|
1,326
|
1,436
|
1,559
|
Cash Flow per Share
2 |
153.0
|
165.0
|
164.0
|
218.0
|
291.0
|
249.0
|
247.0
|
264.0
|
Capex
1 |
14,817
|
16,090
|
10,059
|
9,048
|
11,230
|
11,230
|
16,743
|
16,410
|
Capex / Sales
|
3.52%
|
3.63%
|
2.24%
|
1.88%
|
2.21%
|
2.06%
|
2.97%
|
2.8%
|
Announcement Date
|
5/13/19
|
5/12/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
3,376
JPY Average target price
3,587
JPY Spread / Average Target +6.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.40% | 5.01B | | -14.89% | 189B | | +0.72% | 166B | | +0.46% | 152B | | +6.16% | 99.37B | | +6.11% | 77.36B | | +15.71% | 70.76B | | -7.93% | 70.46B | | -21.54% | 51.83B | | -6.79% | 44.34B |
Other IT Services & Consulting
|