Delayed
Japan Exchange
22:05:59 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
945
JPY
|
+1.29%
|
|
+1.51%
|
+13.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,270
|
27,453
|
20,941
|
21,736
|
50,425
|
49,109
|
-
|
-
|
Enterprise Value (EV)
1 |
16,270
|
18,113
|
11,644
|
13,046
|
41,830
|
49,109
|
49,109
|
49,109
|
P/E ratio
|
3.84
x
|
13.2
x
|
16
x
|
17.3
x
|
42.4
x
|
24.1
x
|
20.2
x
|
16.1
x
|
Yield
|
-
|
4.52%
|
5.89%
|
5.69%
|
2.61%
|
3.48%
|
4.29%
|
5.36%
|
Capitalization / Revenue
|
0.47
x
|
0.85
x
|
0.76
x
|
0.81
x
|
1.75
x
|
1.55
x
|
1.39
x
|
1.23
x
|
EV / Revenue
|
0.47
x
|
0.85
x
|
0.76
x
|
0.81
x
|
1.75
x
|
1.55
x
|
1.39
x
|
1.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
10,678,006
x
|
8,051,098
x
|
15,042,138
x
|
33,933,631
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
2.2
x
|
1.74
x
|
1.81
x
|
4.13
x
|
4.55
x
|
4.42
x
|
4.26
x
|
Nbr of stocks (in thousands)
|
53,255
|
51,750
|
51,389
|
51,568
|
52,636
|
52,636
|
-
|
-
|
Reference price
2 |
305.5
|
530.5
|
407.5
|
421.5
|
958.0
|
933.0
|
933.0
|
933.0
|
Announcement Date
|
20-02-05
|
20-05-15
|
21-05-13
|
22-05-12
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,591
|
32,115
|
27,728
|
26,914
|
28,751
|
31,600
|
35,300
|
39,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,079
|
2,349
|
1,834
|
1,622
|
3,000
|
3,600
|
4,500
|
Operating Margin
|
-
|
12.7%
|
8.47%
|
6.81%
|
5.64%
|
9.49%
|
10.2%
|
11.31%
|
Earnings before Tax (EBT)
1 |
-
|
3,097
|
1,974
|
1,816
|
1,619
|
3,000
|
3,600
|
4,500
|
Net income
1 |
-
|
2,135
|
1,344
|
1,248
|
1,163
|
1,999
|
2,400
|
3,000
|
Net margin
|
-
|
6.65%
|
4.85%
|
4.64%
|
4.05%
|
6.33%
|
6.8%
|
7.54%
|
EPS
2 |
79.48
|
40.09
|
25.40
|
24.32
|
22.57
|
38.70
|
46.30
|
57.90
|
Free Cash Flow
|
-
|
2,571
|
2,601
|
1,445
|
1,486
|
-
|
-
|
-
|
FCF margin
|
-
|
8.01%
|
9.38%
|
5.37%
|
5.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
120.42%
|
193.53%
|
115.79%
|
127.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
24.00
|
24.00
|
24.00
|
25.00
|
32.50
|
40.00
|
50.00
|
Announcement Date
|
20-02-05
|
20-05-15
|
21-05-13
|
22-05-12
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q2
|
2024 Q4
|
---|
Net sales
1 |
14,129
|
13,068
|
7,018
|
7,111
|
14,112
|
7,362
|
7,584
|
8,108
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
925
|
672
|
721
|
477
|
337
|
680
|
694
|
578
|
Operating Margin
|
6.55%
|
5.14%
|
10.27%
|
6.71%
|
2.39%
|
9.24%
|
9.15%
|
7.13%
|
Earnings before Tax (EBT)
1 |
922
|
651
|
726
|
474
|
329
|
688
|
-
|
572
|
Net income
1 |
627
|
442
|
494
|
322
|
224
|
467
|
475
|
367
|
Net margin
|
4.44%
|
3.38%
|
7.04%
|
4.53%
|
1.59%
|
6.34%
|
6.26%
|
4.53%
|
EPS
|
11.75
|
8.630
|
9.615
|
6.275
|
4.355
|
9.070
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-05
|
21-11-04
|
22-02-03
|
22-08-04
|
22-11-02
|
23-02-02
|
23-11-09
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
9,340
|
9,297
|
8,690
|
8,595
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2,571
|
2,601
|
1,445
|
1,486
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
10.8%
|
10.4%
|
9.7%
|
18.8%
|
21.9%
|
26.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
8.72%
|
8.42%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
11,210
|
14,315
|
13,817
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
241.0
|
234.0
|
233.0
|
232.0
|
205.0
|
211.0
|
219.0
|
Cash Flow per Share
2 |
-
|
53.80
|
38.20
|
33.10
|
29.10
|
46.40
|
53.90
|
65.40
|
Capex
|
-
|
322
|
94
|
11
|
29
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1%
|
0.34%
|
0.04%
|
0.1%
|
-
|
-
|
-
|
Announcement Date
|
20-02-05
|
20-05-15
|
21-05-13
|
22-05-12
|
23-05-12
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.33% | 312M | | +14.71% | 64.99B | | +1.43% | 43.18B | | -13.13% | 5.35B | | +2.00% | 2.18B | | -27.75% | 1.94B | | +3.43% | 1.47B | | +0.46% | 1.4B | | -23.18% | 1.25B | | -14.56% | 1.12B |
Outsourcing & Staffing Services
|