Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
5,310
JPY
|
-0.93%
|
|
-5.52%
|
+10.86%
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
17,167
|
37,903
|
41,935
|
40,119
|
-
|
-
|
Enterprise Value (EV)
1 |
16,299
|
37,046
|
42,450
|
40,119
|
40,119
|
40,119
|
P/E ratio
|
63.8
x
|
73.8
x
|
53.3
x
|
32.8
x
|
23.2
x
|
-
|
Yield
|
0.29%
|
0.26%
|
0.47%
|
0.75%
|
1.06%
|
-
|
Capitalization / Revenue
|
3.91
x
|
6.82
x
|
5.99
x
|
4.51
x
|
3.65
x
|
3.19
x
|
EV / Revenue
|
3.91
x
|
6.82
x
|
5.99
x
|
4.51
x
|
3.65
x
|
3.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
64,133,156
x
|
59,482,564
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
11
x
|
22.6
x
|
17.3
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,654
|
7,111
|
7,502
|
7,485
|
-
|
-
|
Reference price
2 |
2,580
|
5,330
|
5,590
|
5,360
|
5,360
|
5,360
|
Announcement Date
|
5/13/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
4,391
|
5,558
|
7,002
|
8,888
|
10,987
|
12,579
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
439
|
736
|
1,113
|
1,799
|
2,543
|
3,097
|
Operating Margin
|
-
|
10%
|
13.24%
|
15.9%
|
20.24%
|
23.15%
|
24.62%
|
Earnings before Tax (EBT)
|
-
|
414
|
737
|
1,104
|
-
|
-
|
-
|
Net income
1 |
167.7
|
261
|
488
|
783
|
1,242
|
1,755
|
2,137
|
Net margin
|
-
|
5.94%
|
8.78%
|
11.18%
|
13.97%
|
15.97%
|
16.99%
|
EPS
2 |
27.35
|
40.46
|
72.20
|
104.8
|
163.5
|
231.0
|
-
|
Free Cash Flow
|
-
|
-
|
591
|
705
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
10.63%
|
10.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.11%
|
90.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
7.500
|
14.00
|
26.21
|
40.00
|
57.00
|
-
|
Announcement Date
|
11/15/21
|
5/13/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,916
|
1,177
|
2,576
|
1,447
|
1,535
|
2,982
|
1,452
|
3,209
|
1,823
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
128
|
351
|
214
|
171
|
385
|
193
|
533
|
323
|
Operating Margin
|
-
|
10.88%
|
13.63%
|
14.79%
|
11.14%
|
12.91%
|
13.29%
|
16.61%
|
17.72%
|
Earnings before Tax (EBT)
1 |
-
|
127
|
350
|
215
|
-
|
-
|
188
|
528
|
320
|
Net income
1 |
137.2
|
84
|
231
|
142
|
-
|
-
|
125
|
352
|
211
|
Net margin
|
7.16%
|
7.14%
|
8.97%
|
9.81%
|
-
|
-
|
8.61%
|
10.97%
|
11.57%
|
EPS
2 |
-
|
12.68
|
34.99
|
21.03
|
-
|
-
|
16.97
|
47.31
|
28.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
8/10/22
|
10/31/22
|
1/31/23
|
4/27/23
|
4/27/23
|
7/28/23
|
10/30/23
|
1/30/24
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
515
|
-
|
-
|
-
|
Net Cash position
|
-
|
868
|
857
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
591
|
705
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.8%
|
29.7%
|
37.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19.4%
|
20.7%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,518
|
3,780
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
235.0
|
236.0
|
323.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
47.00
|
78.50
|
111.0
|
-
|
-
|
-
|
Capex
|
-
|
8
|
3
|
8
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.18%
|
0.05%
|
0.11%
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
5/13/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.86% | 248M | | -15.81% | 185B | | +3.43% | 169B | | +8.74% | 163B | | +0.51% | 95.84B | | +46.66% | 91.13B | | +14.64% | 85.97B | | +7.12% | 81.74B | | +3.12% | 48.97B | | -30.90% | 46.04B |
Other IT Services & Consulting
|