Market Closed -
Japan Exchange
02:00:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,576
JPY
|
+3.54%
|
|
+2.96%
|
-19.37%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,370
|
9,973
|
-
|
-
|
Enterprise Value (EV)
1 |
9,835
|
9,973
|
9,973
|
9,973
|
P/E ratio
|
27.8
x
|
21.2
x
|
16.9
x
|
13.4
x
|
Yield
|
0.63%
|
0.89%
|
1.2%
|
1.51%
|
Capitalization / Revenue
|
2.79
x
|
1.99
x
|
1.7
x
|
1.44
x
|
EV / Revenue
|
2.79
x
|
1.99
x
|
1.7
x
|
1.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
12
x
|
20
x
|
15.8
x
|
12.5
x
|
FCF Yield
|
8.31%
|
4.99%
|
6.35%
|
7.99%
|
Price to Book
|
6.79
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,872
|
3,872
|
-
|
-
|
Reference price
2 |
3,195
|
2,576
|
2,576
|
2,576
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,440
|
5,005
|
5,880
|
6,923
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
577
|
713
|
894
|
1,122
|
Operating Margin
|
13%
|
14.25%
|
15.2%
|
16.21%
|
Earnings before Tax (EBT)
1 |
563
|
711
|
892
|
1,120
|
Net income
1 |
424
|
493
|
619
|
777
|
Net margin
|
9.55%
|
9.85%
|
10.53%
|
11.22%
|
EPS
2 |
114.9
|
121.6
|
152.7
|
191.6
|
Free Cash Flow
1 |
1,028
|
498
|
633
|
797
|
FCF margin
|
23.15%
|
9.95%
|
10.77%
|
11.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
242.45%
|
101.01%
|
102.26%
|
102.57%
|
Dividend per Share
2 |
20.00
|
23.00
|
31.00
|
39.00
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
1 |
1,221
|
EBITDA
|
-
|
EBIT
1 |
184
|
Operating Margin
|
15.07%
|
Earnings before Tax (EBT)
1 |
183
|
Net income
1 |
128
|
Net margin
|
10.48%
|
EPS
2 |
33.22
|
Dividend per Share
|
-
|
Announcement Date
|
5/14/24
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,535
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,028
|
498
|
633
|
797
|
ROE (net income / shareholders' equity)
|
31.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
471.0
|
-
|
-
|
-
|
Cash Flow per Share
|
163.0
|
-
|
-
|
-
|
Capex
|
156
|
-
|
-
|
-
|
Capex / Sales
|
3.51%
|
-
|
-
|
-
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -19.37% | 63.17M | | +37.15% | 399B | | +35.32% | 239B | | +7.36% | 156B | | +26.23% | 64.55B | | +36.47% | 39.25B | | -17.98% | 24.26B | | +121.14% | 24.77B | | +26.43% | 21.41B | | +7.80% | 14.01B |
Enterprise Software
|