Delayed
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
752
JPY
|
-2.46%
|
|
+4.01%
|
+11.41%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,909
|
1,666
|
1,326
|
1,374
|
Enterprise Value (EV)
1 |
5,047
|
1,869
|
1,635
|
1,766
|
P/E ratio
|
59.2
x
|
60.5
x
|
30.8
x
|
29.6
x
|
Yield
|
0.2%
|
0.87%
|
1.05%
|
1.15%
|
Capitalization / Revenue
|
1.27
x
|
0.43
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
1.31
x
|
0.48
x
|
0.38
x
|
0.37
x
|
EV / EBITDA
|
26,847,309
x
|
13,446,734
x
|
6,870,225
x
|
7,545,742
x
|
EV / FCF
|
-42,728,415
x
|
107,573,871
x
|
-57,625,149
x
|
17,679,135
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
8.93
x
|
2.91
x
|
2.57
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
1,992
|
2,062
|
1,985
|
1,979
|
Reference price
2 |
2,465
|
808.0
|
668.0
|
694.0
|
Announcement Date
|
2/26/21
|
2/28/22
|
2/27/23
|
2/27/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,827
|
3,845
|
3,851
|
3,865
|
4,357
|
4,786
|
EBITDA
|
-
|
-
|
188
|
139
|
238
|
234
|
EBIT
1 |
117
|
121
|
136
|
60
|
120
|
84
|
Operating Margin
|
3.06%
|
3.15%
|
3.53%
|
1.55%
|
2.75%
|
1.76%
|
Earnings before Tax (EBT)
1 |
99
|
103
|
130
|
43
|
103
|
100
|
Net income
1 |
58
|
60
|
79
|
28
|
45
|
47
|
Net margin
|
1.52%
|
1.56%
|
2.05%
|
0.72%
|
1.03%
|
0.98%
|
EPS
2 |
37.36
|
38.35
|
41.61
|
13.36
|
21.72
|
23.43
|
Free Cash Flow
|
-
|
-
|
-118.1
|
17.38
|
-28.38
|
99.88
|
FCF margin
|
-
|
-
|
-3.07%
|
0.45%
|
-0.65%
|
2.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
12.5%
|
-
|
42.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
62.05%
|
-
|
212.5%
|
Dividend per Share
|
-
|
-
|
5.000
|
7.000
|
7.000
|
8.000
|
Announcement Date
|
10/19/20
|
10/19/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/27/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
1,896
|
1,039
|
2,132
|
1,051
|
1,097
|
2,294
|
1,221
|
1,241
|
2,540
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
18
|
23
|
52
|
-4
|
-9
|
15
|
25
|
53
|
109
|
Operating Margin
|
-
|
0.95%
|
2.21%
|
2.44%
|
-0.38%
|
-0.82%
|
0.65%
|
2.05%
|
4.27%
|
4.29%
|
Earnings before Tax (EBT)
1 |
-
|
16
|
22
|
50
|
-11
|
-11
|
23
|
24
|
53
|
101
|
Net income
1 |
-
|
9
|
13
|
31
|
-9
|
-13
|
1
|
9
|
31
|
61
|
Net margin
|
-
|
0.47%
|
1.25%
|
1.45%
|
-0.86%
|
-1.19%
|
0.04%
|
0.74%
|
2.5%
|
2.4%
|
EPS
2 |
-
|
4.790
|
6.700
|
14.97
|
-4.100
|
-6.640
|
0.8400
|
4.360
|
16.05
|
31.22
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
7/13/21
|
4/14/22
|
7/15/22
|
10/14/22
|
4/14/23
|
7/14/23
|
10/13/23
|
4/12/24
|
7/12/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
321
|
170
|
138
|
203
|
309
|
392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.734
x
|
1.46
x
|
1.298
x
|
1.675
x
|
Free Cash Flow
|
-
|
-
|
-118
|
17.4
|
-28.4
|
99.9
|
ROE (net income / shareholders' equity)
|
-
|
21.9%
|
18.3%
|
4.99%
|
8.27%
|
8.82%
|
ROA (Net income/ Total Assets)
|
-
|
6.16%
|
6.21%
|
2.46%
|
4.48%
|
2.58%
|
Assets
1 |
-
|
973.5
|
1,271
|
1,139
|
1,004
|
1,820
|
Book Value Per Share
2 |
151.0
|
201.0
|
276.0
|
278.0
|
260.0
|
278.0
|
Cash Flow per Share
2 |
161.0
|
179.0
|
194.0
|
185.0
|
259.0
|
387.0
|
Capex
|
-
|
-
|
1
|
15
|
82
|
9
|
Capex / Sales
|
-
|
-
|
0.03%
|
0.39%
|
1.88%
|
0.19%
|
Announcement Date
|
10/19/20
|
10/19/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.41% | 9.67M | | +13.88% | 6.23B | | +27.90% | 1.38B | | +4.14% | 532M | | -37.98% | 525M | | +26.35% | 400M | | -67.73% | 381M | | -21.17% | 348M | | -38.48% | 215M | | +10.61% | 201M |
Computer Programming
|