Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,795
JPY
|
+0.79%
|
|
-0.17%
|
+6.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,369
|
11,076
|
8,948
|
11,035
|
12,378
|
11,533
|
Enterprise Value (EV)
1 |
7,307
|
9,874
|
7,602
|
9,245
|
9,461
|
8,387
|
P/E ratio
|
9.81
x
|
11.2
x
|
12.9
x
|
13.3
x
|
12.3
x
|
11.6
x
|
Yield
|
3.59%
|
3.08%
|
3.81%
|
3.46%
|
3.31%
|
3.9%
|
Capitalization / Revenue
|
0.91
x
|
1.04
x
|
1.13
x
|
1.32
x
|
1.28
x
|
1.19
x
|
EV / Revenue
|
0.8
x
|
0.93
x
|
0.96
x
|
1.1
x
|
0.98
x
|
0.86
x
|
EV / EBITDA
|
4.93
x
|
5.72
x
|
7.84
x
|
7.49
x
|
5.47
x
|
5.14
x
|
EV / FCF
|
15.5
x
|
11.2
x
|
461
x
|
25.7
x
|
6.48
x
|
15.1
x
|
FCF Yield
|
6.43%
|
8.96%
|
0.22%
|
3.9%
|
15.4%
|
6.62%
|
Price to Book
|
1.49
x
|
1.76
x
|
1.36
x
|
1.56
x
|
1.61
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
6,820
|
6,820
|
6,820
|
6,820
|
6,820
|
6,820
|
Reference price
2 |
1,227
|
1,624
|
1,312
|
1,618
|
1,815
|
1,691
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/26/21
|
3/28/22
|
3/27/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,155
|
10,665
|
7,900
|
8,371
|
9,658
|
9,722
|
EBITDA
1 |
1,482
|
1,726
|
970
|
1,235
|
1,729
|
1,632
|
EBIT
1 |
1,296
|
1,558
|
751
|
1,044
|
1,549
|
1,465
|
Operating Margin
|
14.16%
|
14.61%
|
9.51%
|
12.47%
|
16.04%
|
15.07%
|
Earnings before Tax (EBT)
1 |
1,288
|
1,551
|
1,049
|
1,268
|
1,524
|
1,466
|
Net income
1 |
853
|
993
|
693
|
828
|
1,006
|
998
|
Net margin
|
9.32%
|
9.31%
|
8.77%
|
9.89%
|
10.42%
|
10.27%
|
EPS
2 |
125.1
|
145.6
|
101.6
|
121.4
|
147.5
|
146.3
|
Free Cash Flow
1 |
470.1
|
884.2
|
16.5
|
360.2
|
1,461
|
555.4
|
FCF margin
|
5.14%
|
8.29%
|
0.21%
|
4.3%
|
15.13%
|
5.71%
|
FCF Conversion (EBITDA)
|
31.72%
|
51.23%
|
1.7%
|
29.17%
|
84.49%
|
34.03%
|
FCF Conversion (Net income)
|
55.11%
|
89.05%
|
2.38%
|
43.51%
|
145.22%
|
55.65%
|
Dividend per Share
2 |
44.00
|
50.00
|
50.00
|
56.00
|
60.00
|
66.00
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/26/21
|
3/28/22
|
3/27/23
|
3/26/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,140
|
3,693
|
2,744
|
5,156
|
2,136
|
2,687
|
4,953
|
2,463
|
2,747
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
490
|
341
|
580
|
914
|
320
|
487
|
787
|
383
|
467
|
Operating Margin
|
11.84%
|
9.23%
|
21.14%
|
17.73%
|
14.98%
|
18.12%
|
15.89%
|
15.55%
|
17%
|
Earnings before Tax (EBT)
1 |
434
|
518
|
582
|
924
|
323
|
486
|
788
|
382
|
463
|
Net income
1 |
290
|
346
|
392
|
620
|
224
|
330
|
529
|
257
|
314
|
Net margin
|
7%
|
9.37%
|
14.29%
|
12.02%
|
10.49%
|
12.28%
|
10.68%
|
10.43%
|
11.43%
|
EPS
2 |
42.57
|
50.82
|
57.55
|
91.00
|
32.86
|
48.41
|
77.71
|
37.62
|
46.06
|
Dividend per Share
|
30.00
|
25.00
|
-
|
30.00
|
-
|
-
|
32.00
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/6/21
|
5/13/22
|
8/5/22
|
11/11/22
|
5/12/23
|
8/10/23
|
11/10/23
|
5/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,062
|
1,202
|
1,346
|
1,790
|
2,917
|
3,146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
470
|
884
|
16.5
|
360
|
1,461
|
555
|
ROE (net income / shareholders' equity)
|
16%
|
16.7%
|
10.8%
|
12.1%
|
13.6%
|
12.5%
|
ROA (Net income/ Total Assets)
|
10.9%
|
11.6%
|
5.45%
|
7.36%
|
10.1%
|
8.94%
|
Assets
1 |
7,797
|
8,542
|
12,707
|
11,243
|
9,937
|
11,169
|
Book Value Per Share
2 |
822.0
|
921.0
|
966.0
|
1,038
|
1,128
|
1,216
|
Cash Flow per Share
2 |
254.0
|
272.0
|
266.0
|
372.0
|
467.0
|
564.0
|
Capex
1 |
566
|
576
|
426
|
25
|
47
|
35
|
Capex / Sales
|
6.18%
|
5.4%
|
5.39%
|
0.3%
|
0.49%
|
0.36%
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/26/21
|
3/28/22
|
3/27/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.15% | 77.54M | | -11.48% | 195B | | +10.30% | 181B | | +11.75% | 168B | | +2.17% | 97.42B | | +45.43% | 90.36B | | +14.98% | 86.48B | | +10.94% | 84.88B | | +6.42% | 50.59B | | -31.78% | 45.45B |
Other IT Services & Consulting
|