Market Closed -
Japan Exchange
02:00:00 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
1,338
JPY
|
+0.98%
|
|
+4.21%
|
-5.91%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,868
|
38,900
|
61,890
|
50,565
|
53,114
|
49,012
|
-
|
-
|
Enterprise Value (EV)
1 |
32,717
|
32,614
|
54,196
|
40,561
|
42,315
|
49,012
|
49,012
|
49,012
|
P/E ratio
|
28.7
x
|
25.3
x
|
32.8
x
|
24.7
x
|
25.4
x
|
18.8
x
|
15.6
x
|
13.2
x
|
Yield
|
0.74%
|
0.87%
|
0.67%
|
0.97%
|
1.06%
|
1.54%
|
1.83%
|
2.17%
|
Capitalization / Revenue
|
2.69
x
|
2.48
x
|
3.81
x
|
2.7
x
|
2.48
x
|
2
x
|
1.73
x
|
1.49
x
|
EV / Revenue
|
2.69
x
|
2.48
x
|
3.81
x
|
2.7
x
|
2.48
x
|
2
x
|
1.73
x
|
1.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
11
x
|
9.01
x
|
7.39
x
|
EV / FCF
|
34.2
x
|
27.1
x
|
-
|
-
|
34.2
x
|
9.32
x
|
12
x
|
8.99
x
|
FCF Yield
|
2.92%
|
3.68%
|
-
|
-
|
2.93%
|
10.7%
|
8.34%
|
11.1%
|
Price to Book
|
6.42
x
|
5.41
x
|
7.04
x
|
4.77
x
|
4.31
x
|
3.46
x
|
3.01
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
37,567
|
37,584
|
37,600
|
37,623
|
37,643
|
36,991
|
-
|
-
|
Reference price
2 |
1,008
|
1,035
|
1,646
|
1,344
|
1,411
|
1,325
|
1,325
|
1,325
|
Announcement Date
|
8/2/19
|
8/3/20
|
8/6/21
|
8/5/22
|
8/4/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,077
|
15,691
|
16,236
|
18,703
|
21,424
|
24,565
|
28,395
|
32,795
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
4,440
|
5,440
|
6,630
|
EBIT
1 |
1,966
|
2,278
|
2,796
|
3,247
|
3,289
|
3,980
|
4,650
|
5,555
|
Operating Margin
|
13.97%
|
14.52%
|
17.22%
|
17.36%
|
15.35%
|
16.2%
|
16.38%
|
16.94%
|
Earnings before Tax (EBT)
1 |
2,003
|
2,282
|
2,808
|
2,988
|
3,079
|
3,920
|
4,920
|
6,000
|
Net income
1 |
1,317
|
1,537
|
1,888
|
2,045
|
2,094
|
2,645
|
3,170
|
3,745
|
Net margin
|
9.36%
|
9.8%
|
11.63%
|
10.93%
|
9.77%
|
10.77%
|
11.16%
|
11.42%
|
EPS
2 |
35.06
|
40.92
|
50.24
|
54.37
|
55.65
|
70.66
|
84.84
|
100.3
|
Free Cash Flow
1 |
1,107
|
1,433
|
-
|
-
|
1,554
|
5,260
|
4,090
|
5,450
|
FCF margin
|
7.86%
|
9.13%
|
-
|
-
|
7.25%
|
21.41%
|
14.4%
|
16.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
118.47%
|
75.18%
|
82.2%
|
FCF Conversion (Net income)
|
84.05%
|
93.23%
|
-
|
-
|
74.21%
|
198.87%
|
129.02%
|
145.53%
|
Dividend per Share
2 |
7.500
|
9.000
|
11.00
|
13.00
|
15.00
|
20.42
|
24.20
|
28.70
|
Announcement Date
|
8/2/19
|
8/3/20
|
8/6/21
|
8/5/22
|
8/4/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7,734
|
7,957
|
7,637
|
8,605
|
4,047
|
8,751
|
5,035
|
4,917
|
9,952
|
5,025
|
5,498
|
10,523
|
5,665
|
5,236
|
5,647
|
6,095
|
11,742
|
6,064
|
6,393
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,089
|
1,188
|
1,296
|
1,505
|
461
|
1,482
|
1,140
|
625
|
1,765
|
614
|
1,179
|
1,793
|
1,128
|
368.2
|
681.1
|
1,209
|
1,890
|
1,185
|
824
|
Operating Margin
|
14.08%
|
14.93%
|
16.97%
|
17.49%
|
11.39%
|
16.94%
|
22.64%
|
12.71%
|
17.74%
|
12.22%
|
21.44%
|
17.04%
|
19.91%
|
7.03%
|
12.06%
|
19.83%
|
16.1%
|
19.54%
|
12.89%
|
Earnings before Tax (EBT)
|
1,093
|
-
|
1,306
|
-
|
441
|
1,437
|
1,128
|
-
|
-
|
601
|
-
|
1,779
|
1,131
|
-
|
679
|
-
|
1,893
|
1,198
|
-
|
Net income
1 |
673
|
-
|
824
|
-
|
262
|
865
|
707
|
-
|
-
|
370
|
-
|
1,142
|
729
|
223
|
483
|
733
|
1,216
|
758
|
575
|
Net margin
|
8.7%
|
-
|
10.79%
|
-
|
6.47%
|
9.88%
|
14.04%
|
-
|
-
|
7.36%
|
-
|
10.85%
|
12.87%
|
4.26%
|
8.55%
|
12.03%
|
10.36%
|
12.5%
|
8.99%
|
EPS
|
17.91
|
-
|
21.93
|
-
|
6.970
|
23.01
|
18.79
|
-
|
-
|
9.860
|
-
|
30.35
|
19.37
|
-
|
12.86
|
-
|
32.51
|
20.39
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
8/3/20
|
1/29/21
|
8/6/21
|
10/29/21
|
1/31/22
|
4/28/22
|
8/5/22
|
8/5/22
|
10/31/22
|
1/31/23
|
1/31/23
|
4/28/23
|
8/4/23
|
10/31/23
|
1/31/24
|
1/31/24
|
4/26/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,151
|
6,286
|
7,694
|
10,004
|
10,799
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,107
|
1,433
|
-
|
-
|
1,554
|
5,260
|
4,090
|
5,450
|
ROE (net income / shareholders' equity)
|
24.6%
|
23.5%
|
23.6%
|
21.1%
|
18.3%
|
20.9%
|
23.2%
|
23.9%
|
ROA (Net income/ Total Assets)
|
20.5%
|
20.6%
|
21.9%
|
19.5%
|
18.5%
|
13.5%
|
14.7%
|
15.3%
|
Assets
1 |
6,421
|
7,479
|
8,639
|
10,462
|
11,327
|
19,593
|
21,565
|
24,477
|
Book Value Per Share
2 |
157.0
|
191.0
|
234.0
|
282.0
|
328.0
|
383.0
|
440.0
|
506.0
|
Cash Flow per Share
|
39.50
|
46.90
|
57.00
|
63.70
|
67.60
|
-
|
-
|
-
|
Capex
1 |
213
|
457
|
543
|
385
|
621
|
750
|
880
|
1,040
|
Capex / Sales
|
1.51%
|
2.91%
|
3.34%
|
2.06%
|
2.9%
|
3.05%
|
3.1%
|
3.17%
|
Announcement Date
|
8/2/19
|
8/3/20
|
8/6/21
|
8/5/22
|
8/4/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.91% | 315M | | -12.98% | 191B | | +1.53% | 167B | | +3.53% | 155B | | +8.10% | 103B | | +35.47% | 83.67B | | +11.48% | 82.06B | | -6.43% | 71.76B | | -17.41% | 54.05B | | -8.68% | 43.53B |
Other IT Services & Consulting
|