Market Closed -
Japan Exchange
02:00:00 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
413
JPY
|
-2.59%
|
|
+4.82%
|
-22.66%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,184
|
6,653
|
3,615
|
2,105
|
-
|
-
|
Enterprise Value (EV)
1 |
11,863
|
12,231
|
10,331
|
2,105
|
2,105
|
2,105
|
P/E ratio
|
12.4
x
|
6.86
x
|
7.35
x
|
52.9
x
|
26.3
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
1.25
x
|
0.62
x
|
0.38
x
|
0.34
x
|
0.3
x
|
EV / Revenue
|
1.56
x
|
1.25
x
|
0.62
x
|
0.38
x
|
0.34
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-3.91
x
|
7.29
x
|
-55.4
x
|
-4.6
x
|
FCF Yield
|
-
|
-
|
-25.6%
|
13.7%
|
-1.8%
|
-21.8%
|
Price to Book
|
1.88
x
|
1.56
x
|
0.76
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,670
|
5,098
|
5,098
|
5,098
|
-
|
-
|
Reference price
2 |
1,267
|
1,305
|
709.0
|
413.0
|
413.0
|
413.0
|
Announcement Date
|
21-11-04
|
22-11-04
|
23-11-06
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,670
|
4,592
|
5,322
|
5,854
|
5,600
|
6,240
|
6,930
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
871
|
1,377
|
891
|
180
|
250
|
400
|
Operating Margin
|
-
|
18.97%
|
25.87%
|
15.22%
|
3.21%
|
4.01%
|
5.77%
|
Earnings before Tax (EBT)
1 |
-
|
735
|
1,264
|
763
|
60
|
130
|
280
|
Net income
1 |
-
|
574
|
1,018
|
492
|
40
|
80
|
180
|
Net margin
|
-
|
12.5%
|
19.13%
|
8.4%
|
0.71%
|
1.28%
|
2.6%
|
EPS
2 |
30.77
|
102.2
|
190.2
|
96.51
|
7.800
|
15.70
|
35.20
|
Free Cash Flow
1 |
-
|
-
|
-
|
-925
|
289
|
-38
|
-458
|
FCF margin
|
-
|
-
|
-
|
-15.8%
|
5.16%
|
-0.61%
|
-6.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
722.5%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-17
|
21-11-04
|
22-11-04
|
23-11-06
|
-
|
-
|
-
|
Fiscal Period: September |
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,554
|
1,032
|
2,586
|
1,491
|
1,245
|
1,815
|
1,150
|
2,965
|
1,528
|
1,361
|
-
|
1,806
|
985
|
2,791
|
1,339
|
1,470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
474
|
438
|
912
|
363
|
102
|
539
|
15
|
554
|
223
|
114
|
-
|
363
|
-177
|
186
|
130
|
-90
|
Operating Margin
|
-
|
30.5%
|
42.44%
|
35.27%
|
24.35%
|
8.19%
|
29.7%
|
1.3%
|
18.68%
|
14.59%
|
8.38%
|
-
|
20.1%
|
-17.97%
|
6.66%
|
9.71%
|
-6.12%
|
Earnings before Tax (EBT)
|
-
|
448
|
408
|
856
|
337
|
71
|
509
|
-
|
491
|
192
|
-
|
-
|
334
|
-
|
135
|
-
|
-
|
Net income
1 |
-
|
301
|
291
|
592
|
228
|
198
|
341
|
-6
|
335
|
123
|
34
|
-
|
220
|
-129
|
91
|
89
|
-140
|
Net margin
|
-
|
19.37%
|
28.2%
|
22.89%
|
15.29%
|
15.9%
|
18.79%
|
-0.52%
|
11.3%
|
8.05%
|
2.5%
|
-
|
12.18%
|
-13.1%
|
3.26%
|
6.65%
|
-9.52%
|
EPS
|
-
|
53.13
|
-
|
105.7
|
45.02
|
-
|
66.97
|
-
|
65.79
|
24.05
|
-
|
-
|
43.22
|
-
|
18.01
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-04
|
22-05-10
|
22-05-10
|
22-08-04
|
22-11-04
|
23-02-03
|
23-05-09
|
23-05-09
|
23-08-04
|
23-11-06
|
23-11-06
|
24-02-05
|
24-05-07
|
24-05-07
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
4,679
|
5,578
|
6,716
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-925
|
289
|
-38
|
-458
|
ROE (net income / shareholders' equity)
|
-
|
16.5%
|
25.2%
|
10.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.6%
|
5.82%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
9,560
|
8,460
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
675.0
|
835.0
|
934.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
191.0
|
311.0
|
259.0
|
-
|
-
|
-
|
Capex
1 |
-
|
945
|
1,567
|
2,161
|
768
|
1,260
|
1,890
|
Capex / Sales
|
-
|
20.58%
|
29.44%
|
36.91%
|
13.71%
|
20.19%
|
27.27%
|
Announcement Date
|
21-05-17
|
21-11-04
|
22-11-04
|
23-11-06
|
-
|
-
|
-
|
Average target price
450
JPY Spread / Average Target +8.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.66% | 13.45M | | +4.11% | 10.38B | | +0.60% | 2.76B | | -22.11% | 2.15B | | +2.97% | 2.04B | | -42.05% | 1.61B | | +10.41% | 1.14B | | +100.00% | 1.04B | | -16.53% | 940M | | -5.21% | 701M |
Other Personal Services
|