Market Closed -
Japan Exchange
02:00:00 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
2,921
JPY
|
-0.58%
|
|
+2.13%
|
-20.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,007
|
54,914
|
38,517
|
63,413
|
68,765
|
55,178
|
-
|
-
|
Enterprise Value (EV)
1 |
19,560
|
48,448
|
31,296
|
53,315
|
58,226
|
43,008
|
41,238
|
39,178
|
P/E ratio
|
18.9
x
|
31.4
x
|
18.1
x
|
23.1
x
|
19.7
x
|
15.8
x
|
13.6
x
|
12
x
|
Yield
|
1.48%
|
0.98%
|
1.86%
|
2.75%
|
2.49%
|
3.13%
|
3.61%
|
4.08%
|
Capitalization / Revenue
|
2.47
x
|
4.43
x
|
2.9
x
|
3.72
x
|
3.68
x
|
2.73
x
|
2.4
x
|
2.12
x
|
EV / Revenue
|
2.01
x
|
3.91
x
|
2.35
x
|
3.13
x
|
3.11
x
|
2.13
x
|
1.79
x
|
1.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
16.3
x
|
19.1
x
|
-
|
-
|
28
x
|
12.6
x
|
10.7
x
|
8.9
x
|
FCF Yield
|
6.13%
|
5.24%
|
-
|
-
|
3.57%
|
7.95%
|
9.31%
|
11.2%
|
Price to Book
|
4.35
x
|
8.16
x
|
4.6
x
|
6.14
x
|
5.7
x
|
3.96
x
|
3.45
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
17,761
|
17,858
|
17,956
|
18,170
|
18,636
|
18,781
|
-
|
-
|
Reference price
2 |
1,352
|
3,075
|
2,145
|
3,490
|
3,690
|
2,938
|
2,938
|
2,938
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,714
|
12,400
|
13,293
|
17,045
|
18,708
|
20,200
|
23,000
|
26,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,679
|
2,438
|
3,001
|
3,910
|
4,702
|
5,100
|
5,900
|
6,700
|
Operating Margin
|
17.28%
|
19.66%
|
22.58%
|
22.94%
|
25.13%
|
25.25%
|
25.65%
|
25.77%
|
Earnings before Tax (EBT)
|
1,654
|
2,423
|
3,004
|
3,931
|
4,692
|
-
|
-
|
-
|
Net income
1 |
1,139
|
1,743
|
2,126
|
2,726
|
3,433
|
3,500
|
4,050
|
4,600
|
Net margin
|
11.73%
|
14.06%
|
15.99%
|
15.99%
|
18.35%
|
17.33%
|
17.61%
|
17.69%
|
EPS
2 |
71.63
|
97.87
|
118.7
|
150.9
|
187.6
|
186.5
|
215.7
|
245.0
|
Free Cash Flow
1 |
1,199
|
2,540
|
-
|
-
|
2,081
|
3,420
|
3,840
|
4,400
|
FCF margin
|
12.34%
|
20.48%
|
-
|
-
|
11.12%
|
16.93%
|
16.7%
|
16.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.27%
|
145.73%
|
-
|
-
|
60.61%
|
97.71%
|
94.81%
|
95.65%
|
Dividend per Share
2 |
20.00
|
30.00
|
40.00
|
96.00
|
92.00
|
92.00
|
106.0
|
120.0
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,139
|
6,276
|
3,927
|
4,124
|
8,051
|
4,493
|
4,501
|
4,700
|
4,465
|
9,165
|
4,622
|
4,921
|
4,789
|
4,810
|
5,100
|
5,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,325
|
1,437
|
924
|
935
|
1,859
|
1,091
|
960
|
1,209
|
997
|
2,206
|
1,247
|
1,249
|
1,277
|
1,052
|
1,330
|
1,440
|
Operating Margin
|
21.58%
|
22.9%
|
23.53%
|
22.67%
|
23.09%
|
24.28%
|
21.33%
|
25.72%
|
22.33%
|
24.07%
|
26.98%
|
25.38%
|
26.67%
|
21.87%
|
26.08%
|
26.18%
|
Earnings before Tax (EBT)
|
1,319
|
1,444
|
932
|
-
|
1,869
|
1,096
|
-
|
1,216
|
-
|
2,221
|
1,221
|
-
|
1,281
|
-
|
-
|
-
|
Net income
1 |
898
|
986
|
639
|
641
|
1,280
|
752
|
694
|
832
|
689
|
1,521
|
829
|
1,083
|
883
|
716
|
910
|
990
|
Net margin
|
14.63%
|
15.71%
|
16.27%
|
15.54%
|
15.9%
|
16.74%
|
15.42%
|
17.7%
|
15.43%
|
16.6%
|
17.94%
|
22.01%
|
18.44%
|
14.89%
|
17.84%
|
18%
|
EPS
|
50.57
|
55.24
|
35.60
|
-
|
71.22
|
41.46
|
-
|
45.81
|
-
|
83.62
|
45.26
|
-
|
47.06
|
-
|
-
|
-
|
Dividend per Share
|
10.00
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/13/21
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/14/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,447
|
6,466
|
7,221
|
10,098
|
10,539
|
12,170
|
13,940
|
16,000
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,199
|
2,540
|
-
|
-
|
2,081
|
3,420
|
3,840
|
4,400
|
ROE (net income / shareholders' equity)
|
26.3%
|
28.5%
|
28.2%
|
29.2%
|
30.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
25.1%
|
27.7%
|
30.2%
|
30.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
6,956
|
7,688
|
9,015
|
11,298
|
-
|
-
|
-
|
Book Value Per Share
2 |
311.0
|
377.0
|
466.0
|
568.0
|
647.0
|
742.0
|
852.0
|
977.0
|
Cash Flow per Share
|
72.50
|
98.50
|
120.0
|
153.0
|
189.0
|
-
|
-
|
-
|
Capex
1 |
15
|
17
|
61
|
18
|
37.6
|
30
|
30
|
30
|
Capex / Sales
|
0.15%
|
0.14%
|
0.46%
|
0.11%
|
0.2%
|
0.15%
|
0.13%
|
0.12%
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
2,938
JPY Average target price
4,300
JPY Spread / Average Target +46.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.84% | 352M | | +12.20% | 6.31B | | +26.38% | 1.39B | | -39.46% | 517M | | +2.24% | 515M | | +24.85% | 406M | | -67.85% | 385M | | -41.60% | 199M | | +9.04% | 201M | | +10.06% | 192M |
Computer Programming
|