Market Closed -
Japan Exchange
02:00:00 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
323
JPY
|
+0.94%
|
|
+1.25%
|
-19.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,521
|
11,457
|
11,709
|
11,015
|
8,625
|
9,777
|
Enterprise Value (EV)
1 |
4,691
|
8,371
|
8,987
|
7,852
|
5,065
|
5,718
|
P/E ratio
|
54.8
x
|
21
x
|
20
x
|
10.4
x
|
15.4
x
|
13
x
|
Yield
|
2.47%
|
1.67%
|
1.74%
|
2.32%
|
3.36%
|
2.99%
|
Capitalization / Revenue
|
0.57
x
|
0.85
x
|
0.89
x
|
0.79
x
|
0.62
x
|
0.62
x
|
EV / Revenue
|
0.35
x
|
0.62
x
|
0.68
x
|
0.56
x
|
0.36
x
|
0.36
x
|
EV / EBITDA
|
9.98
x
|
6.99
x
|
7.9
x
|
5.53
x
|
3.7
x
|
3.69
x
|
EV / FCF
|
7.23
x
|
10.9
x
|
17.4
x
|
18.6
x
|
8.93
x
|
5.52
x
|
FCF Yield
|
13.8%
|
9.13%
|
5.73%
|
5.39%
|
11.2%
|
18.1%
|
Price to Book
|
1.28
x
|
1.98
x
|
1.94
x
|
1.62
x
|
1.24
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
24,740
|
23,893
|
23,968
|
24,315
|
24,161
|
24,322
|
Reference price
2 |
304.0
|
479.5
|
488.5
|
453.0
|
357.0
|
402.0
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,228
|
13,478
|
13,186
|
13,922
|
13,986
|
15,883
|
EBITDA
1 |
470
|
1,198
|
1,138
|
1,421
|
1,369
|
1,550
|
EBIT
1 |
63
|
947
|
848
|
1,105
|
1,029
|
1,145
|
Operating Margin
|
0.48%
|
7.03%
|
6.43%
|
7.94%
|
7.36%
|
7.21%
|
Earnings before Tax (EBT)
1 |
338
|
950
|
1,020
|
1,205
|
1,041
|
1,204
|
Net income
1 |
147
|
567
|
593
|
1,060
|
564
|
753
|
Net margin
|
1.11%
|
4.21%
|
4.5%
|
7.61%
|
4.03%
|
4.74%
|
EPS
2 |
5.552
|
22.89
|
24.48
|
43.57
|
23.15
|
30.96
|
Free Cash Flow
1 |
649
|
764.5
|
515.2
|
422.9
|
567.2
|
1,035
|
FCF margin
|
4.91%
|
5.67%
|
3.91%
|
3.04%
|
4.06%
|
6.52%
|
FCF Conversion (EBITDA)
|
138.09%
|
63.81%
|
45.28%
|
29.76%
|
41.44%
|
66.79%
|
FCF Conversion (Net income)
|
441.5%
|
134.83%
|
86.89%
|
39.89%
|
100.58%
|
137.48%
|
Dividend per Share
2 |
7.500
|
8.000
|
8.500
|
10.50
|
12.00
|
12.00
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
6,400
|
6,944
|
3,336
|
6,796
|
3,416
|
3,811
|
7,718
|
4,141
|
3,818
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
360
|
628
|
216
|
446
|
234
|
314
|
625
|
276
|
169
|
Operating Margin
|
5.62%
|
9.04%
|
6.47%
|
6.56%
|
6.85%
|
8.24%
|
8.1%
|
6.67%
|
4.43%
|
Earnings before Tax (EBT)
1 |
392
|
742
|
225
|
438
|
263
|
459
|
780
|
276
|
168
|
Net income
1 |
255
|
816
|
118
|
228
|
140
|
312
|
483
|
161
|
78
|
Net margin
|
3.98%
|
11.75%
|
3.54%
|
3.35%
|
4.1%
|
8.19%
|
6.26%
|
3.89%
|
2.04%
|
EPS
2 |
10.70
|
33.70
|
4.870
|
9.420
|
5.720
|
12.85
|
19.87
|
6.620
|
3.230
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/10/21
|
5/10/22
|
8/10/22
|
11/11/22
|
5/10/23
|
8/10/23
|
11/10/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,830
|
3,086
|
2,722
|
3,163
|
3,560
|
4,059
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
649
|
765
|
515
|
423
|
567
|
1,035
|
ROE (net income / shareholders' equity)
|
2.83%
|
9.64%
|
9.39%
|
15.4%
|
8.2%
|
9.5%
|
ROA (Net income/ Total Assets)
|
0.36%
|
4.93%
|
4.55%
|
6.09%
|
5.66%
|
6.12%
|
Assets
1 |
41,211
|
11,490
|
13,034
|
17,401
|
9,966
|
12,303
|
Book Value Per Share
2 |
238.0
|
242.0
|
252.0
|
279.0
|
288.0
|
306.0
|
Cash Flow per Share
2 |
195.0
|
209.0
|
194.0
|
197.0
|
193.0
|
200.0
|
Capex
1 |
44
|
214
|
28
|
13
|
16
|
36
|
Capex / Sales
|
0.33%
|
1.59%
|
0.21%
|
0.09%
|
0.11%
|
0.23%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.65% | 49.31M | | -7.38% | 199B | | +10.15% | 181B | | +13.61% | 168B | | +5.52% | 99.31B | | +44.54% | 91.84B | | +14.08% | 85.57B | | +11.87% | 84.59B | | +7.06% | 50.83B | | -31.55% | 44.78B |
Other IT Services & Consulting
|