Delayed
Japan Exchange
02:00:00 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
1,852
JPY
|
+0.65%
|
|
+2.77%
|
+81.57%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
17,425
|
27,386
|
15,238
|
14,734
|
15,378
|
Enterprise Value (EV)
1 |
14,455
|
23,837
|
10,913
|
9,515
|
9,974
|
P/E ratio
|
35.4
x
|
40.7
x
|
17.6
x
|
18.2
x
|
16.1
x
|
Yield
|
0.64%
|
0.6%
|
1.37%
|
1.92%
|
2.22%
|
Capitalization / Revenue
|
4.66
x
|
5.14
x
|
2.57
x
|
2.45
x
|
2.32
x
|
EV / Revenue
|
3.86
x
|
4.48
x
|
1.84
x
|
1.58
x
|
1.51
x
|
EV / EBITDA
|
17.7
x
|
22.3
x
|
7.3
x
|
6.29
x
|
6.51
x
|
EV / FCF
|
-
|
34,514,870
x
|
16,610,305
x
|
8,151,995
x
|
29,895,591
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
4.52
x
|
6.21
x
|
2.96
x
|
2.58
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
14,843
|
14,859
|
14,895
|
14,913
|
14,829
|
Reference price
2 |
1,174
|
1,843
|
1,023
|
988.0
|
1,037
|
Announcement Date
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,742
|
5,325
|
5,920
|
6,007
|
6,615
|
EBITDA
1 |
815
|
1,070
|
1,495
|
1,513
|
1,533
|
EBIT
1 |
699
|
921
|
1,248
|
1,242
|
1,297
|
Operating Margin
|
18.68%
|
17.3%
|
21.08%
|
20.68%
|
19.61%
|
Earnings before Tax (EBT)
1 |
714
|
970
|
1,260
|
1,331
|
1,397
|
Net income
1 |
495
|
677
|
866
|
812
|
956
|
Net margin
|
13.23%
|
12.71%
|
14.63%
|
13.52%
|
14.45%
|
EPS
2 |
33.16
|
45.32
|
57.97
|
54.38
|
64.30
|
Free Cash Flow
|
-
|
690.6
|
657
|
1,167
|
333.6
|
FCF margin
|
-
|
12.97%
|
11.1%
|
19.43%
|
5.04%
|
FCF Conversion (EBITDA)
|
-
|
64.54%
|
43.95%
|
77.15%
|
21.76%
|
FCF Conversion (Net income)
|
-
|
102.01%
|
75.87%
|
143.75%
|
34.9%
|
Dividend per Share
2 |
7.500
|
11.00
|
14.00
|
19.00
|
23.00
|
Announcement Date
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: January |
2021 S1
|
2021 S2
|
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2025 Q1
|
---|
Net sales
1 |
2,621
|
2,704
|
2,842
|
1,496
|
2,936
|
1,526
|
1,645
|
3,224
|
1,732
|
1,687
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
569
|
351
|
641
|
309
|
610
|
350
|
393
|
602
|
481
|
436
|
Operating Margin
|
21.71%
|
12.98%
|
22.55%
|
20.66%
|
20.78%
|
22.94%
|
23.89%
|
18.67%
|
27.77%
|
25.84%
|
Earnings before Tax (EBT)
1 |
585
|
-
|
723
|
327
|
687
|
365
|
401
|
690
|
510
|
468
|
Net income
1 |
397
|
-
|
493
|
221
|
463
|
244
|
269
|
481
|
345
|
315
|
Net margin
|
15.15%
|
-
|
17.35%
|
14.77%
|
15.77%
|
15.99%
|
16.35%
|
14.92%
|
19.92%
|
18.67%
|
EPS
2 |
26.80
|
-
|
33.17
|
14.83
|
31.06
|
16.39
|
18.09
|
32.43
|
23.23
|
21.95
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/20
|
3/11/21
|
9/14/21
|
6/10/22
|
9/14/22
|
12/13/22
|
6/14/23
|
9/13/23
|
12/13/23
|
6/14/24
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,970
|
3,549
|
4,325
|
5,219
|
5,404
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
691
|
657
|
1,167
|
334
|
ROE (net income / shareholders' equity)
|
-
|
16.2%
|
18%
|
14.8%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
9.19%
|
11.1%
|
10.1%
|
9.74%
|
Assets
1 |
-
|
7,368
|
7,788
|
8,009
|
9,816
|
Book Value Per Share
2 |
260.0
|
297.0
|
345.0
|
383.0
|
427.0
|
Cash Flow per Share
2 |
202.0
|
227.0
|
270.0
|
325.0
|
351.0
|
Capex
1 |
15
|
9
|
18
|
2
|
15
|
Capex / Sales
|
0.4%
|
0.17%
|
0.3%
|
0.03%
|
0.23%
|
Announcement Date
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +81.57% | 162M | | +32.09% | 393B | | +31.39% | 236B | | +4.19% | 156B | | +27.45% | 65.03B | | +37.70% | 39.9B | | +151.73% | 29.52B | | -17.26% | 24.91B | | +32.27% | 21.46B | | +45.78% | 15.16B |
Enterprise Software
|