Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
841
JPY
|
-1.06%
|
|
-5.19%
|
-13.03%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,084
|
79,580
|
48,926
|
36,819
|
32,026
|
-
|
-
|
Enterprise Value (EV)
1 |
83,373
|
74,209
|
42,941
|
28,917
|
32,026
|
32,026
|
32,026
|
P/E ratio
|
104
x
|
60.6
x
|
59.1
x
|
23.4
x
|
17
x
|
14
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.4
x
|
9.91
x
|
4.55
x
|
2.94
x
|
2.11
x
|
1.77
x
|
1.61
x
|
EV / Revenue
|
16.4
x
|
9.91
x
|
4.55
x
|
2.94
x
|
2.11
x
|
1.77
x
|
1.61
x
|
EV / EBITDA
|
92,235,301
x
|
53,420,331
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
106,253,842
x
|
-
|
94,817,165
x
|
20,719,681
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
17.6
x
|
12.1
x
|
6.32
x
|
3.88
x
|
2.83
x
|
2.42
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
36,840
|
37,734
|
37,956
|
38,075
|
38,081
|
-
|
-
|
Reference price
2 |
2,391
|
2,109
|
1,289
|
967.0
|
841.0
|
841.0
|
841.0
|
Announcement Date
|
2/10/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,367
|
8,030
|
10,745
|
12,516
|
15,150
|
18,050
|
19,900
|
EBITDA
|
955
|
1,490
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
886
|
1,411
|
902.1
|
1,775
|
2,300
|
2,850
|
2,900
|
Operating Margin
|
16.51%
|
17.57%
|
8.4%
|
14.18%
|
15.18%
|
15.79%
|
14.57%
|
Earnings before Tax (EBT)
|
926
|
1,562
|
1,076
|
2,107
|
-
|
-
|
-
|
Net income
1 |
804
|
1,301
|
824
|
1,569
|
1,887
|
2,292
|
2,350
|
Net margin
|
14.98%
|
16.2%
|
7.67%
|
12.54%
|
12.46%
|
12.7%
|
11.81%
|
EPS
2 |
22.93
|
34.79
|
21.81
|
41.25
|
49.60
|
60.20
|
61.70
|
Free Cash Flow
|
829
|
-
|
516
|
1,777
|
-
|
-
|
-
|
FCF margin
|
15.45%
|
-
|
4.8%
|
14.2%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
86.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
103.11%
|
-
|
62.62%
|
113.26%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,697
|
3,632
|
2,604
|
5,195
|
2,795
|
2,755
|
5,549
|
3,049
|
3,072
|
6,121
|
3,163
|
3,232
|
-
|
3,418
|
3,382
|
3,700
|
4,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
548
|
782
|
305
|
459
|
190
|
252.2
|
442.5
|
476
|
385
|
861
|
475
|
439
|
-
|
569
|
341
|
520
|
770
|
Operating Margin
|
20.32%
|
21.53%
|
11.71%
|
8.84%
|
6.8%
|
9.16%
|
7.97%
|
15.61%
|
12.53%
|
14.07%
|
15.02%
|
13.58%
|
-
|
16.65%
|
10.08%
|
14.05%
|
18.33%
|
Earnings before Tax (EBT)
|
564
|
839
|
177
|
393
|
350
|
-
|
-
|
520
|
-
|
947
|
604
|
-
|
-
|
558
|
-
|
-
|
-
|
Net income
1 |
500
|
718
|
134
|
339
|
283
|
-
|
-
|
407
|
309
|
716
|
488
|
365
|
-
|
408
|
272
|
450
|
670
|
Net margin
|
18.54%
|
19.77%
|
5.15%
|
6.53%
|
10.13%
|
-
|
-
|
13.35%
|
10.06%
|
11.7%
|
15.43%
|
11.29%
|
-
|
11.94%
|
8.04%
|
12.16%
|
15.95%
|
EPS
|
14.80
|
19.37
|
3.570
|
8.980
|
7.500
|
-
|
-
|
10.71
|
-
|
18.84
|
12.82
|
-
|
-
|
10.73
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/12/21
|
5/11/22
|
8/10/22
|
11/9/22
|
2/8/23
|
2/8/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/8/23
|
2/9/24
|
2/9/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,711
|
5,371
|
5,985
|
7,902
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
829
|
-
|
516
|
1,777
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.8%
|
22.4%
|
11.5%
|
18.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
16.8%
|
21.5%
|
12.7%
|
21.2%
|
-
|
-
|
-
|
Assets
1 |
4,784
|
6,038
|
6,508
|
7,413
|
-
|
-
|
-
|
Book Value Per Share
2 |
136.0
|
175.0
|
204.0
|
249.0
|
297.0
|
348.0
|
410.0
|
Cash Flow per Share
|
24.60
|
36.20
|
23.60
|
44.50
|
-
|
-
|
-
|
Capex
|
33
|
51
|
291
|
106
|
-
|
-
|
-
|
Capex / Sales
|
0.61%
|
0.64%
|
2.71%
|
0.85%
|
-
|
-
|
-
|
Announcement Date
|
2/10/21
|
2/9/22
|
2/8/23
|
2/9/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.03% | 200M | | -14.22% | 185B | | +3.43% | 169B | | +9.11% | 163B | | +1.42% | 95.84B | | +44.16% | 91.13B | | +13.92% | 85.97B | | +7.12% | 81.74B | | +3.12% | 48.97B | | -31.35% | 46.04B |
Other IT Services & Consulting
|