Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
1,487
JPY
|
-2.04%
|
|
-2.68%
|
-34.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,920
|
13,524
|
18,405
|
20,770
|
18,197
|
12,239
|
-
|
-
|
Enterprise Value (EV)
1 |
21,032
|
16,933
|
24,041
|
27,349
|
27,205
|
12,239
|
12,239
|
12,239
|
P/E ratio
|
62.2
x
|
125
x
|
76.3
x
|
45.5
x
|
26.7
x
|
14.6
x
|
9.99
x
|
7.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.51
x
|
2.75
x
|
3.06
x
|
2.63
x
|
1.84
x
|
0.96
x
|
0.75
x
|
0.61
x
|
EV / Revenue
|
4.51
x
|
2.75
x
|
3.06
x
|
2.63
x
|
1.84
x
|
0.96
x
|
0.75
x
|
0.61
x
|
EV / EBITDA
|
30
x
|
25.6
x
|
22.3
x
|
16
x
|
10.7
x
|
5.8
x
|
4.13
x
|
3.17
x
|
EV / FCF
|
-49,400,147
x
|
-12,487,811
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
18.3
x
|
10.8
x
|
12.1
x
|
10.4
x
|
6.8
x
|
3.42
x
|
2.55
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
7,544
|
7,923
|
7,971
|
8,038
|
8,038
|
8,231
|
-
|
-
|
Reference price
2 |
2,508
|
1,707
|
2,309
|
2,584
|
2,264
|
1,487
|
1,487
|
1,487
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,193
|
4,916
|
6,019
|
7,894
|
9,871
|
12,800
|
16,400
|
20,000
|
EBITDA
1 |
630.6
|
528
|
826.8
|
1,296
|
1,695
|
2,110
|
2,960
|
3,860
|
EBIT
1 |
501
|
358
|
598
|
959
|
1,283
|
1,550
|
2,200
|
2,900
|
Operating Margin
|
11.95%
|
7.28%
|
9.94%
|
12.15%
|
13%
|
12.11%
|
13.41%
|
14.5%
|
Earnings before Tax (EBT)
1 |
387
|
206
|
417
|
784
|
1,028
|
1,300
|
1,900
|
2,600
|
Net income
1 |
297
|
107
|
240
|
454
|
681
|
820
|
1,200
|
1,640
|
Net margin
|
7.08%
|
2.18%
|
3.99%
|
5.75%
|
6.9%
|
6.41%
|
7.32%
|
8.2%
|
EPS
2 |
40.30
|
13.61
|
30.28
|
56.73
|
84.81
|
101.7
|
148.9
|
203.5
|
Free Cash Flow
|
-383
|
-1,083
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-9.13%
|
-22.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,286
|
2,630
|
2,820
|
1,618
|
3,199
|
1,619
|
1,890
|
3,509
|
2,124
|
2,261
|
4,385
|
2,245
|
2,404
|
4,649
|
2,572
|
2,650
|
2,725
|
2,989
|
5,748
|
3,359
|
3,691
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
100
|
258
|
190
|
198
|
408
|
96
|
210
|
306
|
285
|
368
|
653
|
321
|
356
|
677
|
394
|
212
|
268
|
330
|
560
|
470
|
520
|
Operating Margin
|
4.37%
|
9.81%
|
6.74%
|
12.24%
|
12.75%
|
5.93%
|
11.11%
|
8.72%
|
13.42%
|
16.28%
|
14.89%
|
14.3%
|
14.81%
|
14.56%
|
15.32%
|
8%
|
9.83%
|
11.04%
|
9.74%
|
13.99%
|
14.09%
|
Earnings before Tax (EBT)
1 |
30
|
176
|
122
|
137
|
295
|
116
|
137
|
253
|
211
|
320
|
531
|
264
|
273
|
537
|
301
|
190
|
246
|
280
|
460
|
420
|
420
|
Net income
1 |
6
|
101
|
66
|
76
|
174
|
71
|
69
|
140
|
120
|
194
|
314
|
164
|
191
|
355
|
203
|
123
|
152
|
176
|
289
|
264
|
265
|
Net margin
|
0.26%
|
3.84%
|
2.34%
|
4.7%
|
5.44%
|
4.39%
|
3.65%
|
3.99%
|
5.65%
|
8.58%
|
7.16%
|
7.31%
|
7.95%
|
7.64%
|
7.89%
|
4.64%
|
5.58%
|
5.89%
|
5.03%
|
7.86%
|
7.18%
|
EPS
|
0.7900
|
-
|
8.360
|
-
|
-
|
8.890
|
-
|
17.50
|
14.98
|
-
|
-
|
20.47
|
-
|
44.21
|
25.32
|
-
|
18.71
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
2/12/21
|
8/13/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/12/22
|
8/12/22
|
11/14/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
2/13/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,112
|
3,409
|
5,636
|
6,579
|
9,008
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.349
x
|
6.456
x
|
6.817
x
|
5.076
x
|
5.313
x
|
-
|
-
|
-
|
Free Cash Flow
|
-383
|
-1,083
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
42.5%
|
9.3%
|
17.3%
|
25.8%
|
29.1%
|
26.5%
|
29.2%
|
29.7%
|
ROA (Net income/ Total Assets)
|
9.65%
|
3.75%
|
5.4%
|
-
|
7.7%
|
7.9%
|
9.9%
|
11.6%
|
Assets
1 |
3,078
|
2,853
|
4,444
|
-
|
8,844
|
10,380
|
12,121
|
14,138
|
Book Value Per Share
2 |
137.0
|
158.0
|
191.0
|
249.0
|
333.0
|
435.0
|
584.0
|
787.0
|
Cash Flow per Share
|
50.10
|
28.00
|
51.80
|
91.10
|
128.0
|
-
|
-
|
-
|
Capex
1 |
76.1
|
1,319
|
1,913
|
2,131
|
1,982
|
1,500
|
1,500
|
1,500
|
Capex / Sales
|
1.82%
|
26.83%
|
31.78%
|
27%
|
20.08%
|
11.72%
|
9.15%
|
7.5%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/13/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -34.32% | 80.47M | | +19.28% | 84.52B | | -26.95% | 72.21B | | +4.65% | 27.74B | | -7.35% | 17.97B | | -0.46% | 17.46B | | +4.69% | 15.82B | | +8.14% | 13.55B | | +6.59% | 13.31B | | +70.00% | 12.5B |
Other Healthcare Facilities & Services
|