Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
3,885
JPY
|
-3.48%
|
|
-1.02%
|
-44.26%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,348
|
20,942
|
79,113
|
96,300
|
133,128
|
106,029
|
-
|
-
|
Enterprise Value (EV)
1 |
18,032
|
20,043
|
78,259
|
94,118
|
129,715
|
100,916
|
98,922
|
96,242
|
P/E ratio
|
22.9
x
|
22.9
x
|
38.3
x
|
31.1
x
|
33.6
x
|
24
x
|
19.5
x
|
16.6
x
|
Yield
|
0.87%
|
1.01%
|
0.69%
|
0.88%
|
0.88%
|
1.29%
|
1.62%
|
1.83%
|
Capitalization / Revenue
|
2.33
x
|
2.41
x
|
6.7
x
|
6.71
x
|
7.81
x
|
5.02
x
|
4.23
x
|
3.79
x
|
EV / Revenue
|
2.17
x
|
2.3
x
|
6.63
x
|
6.56
x
|
7.61
x
|
4.78
x
|
3.95
x
|
3.44
x
|
EV / EBITDA
|
-
|
12.4
x
|
23.7
x
|
20.4
x
|
-
|
15.3
x
|
12.5
x
|
11.7
x
|
EV / FCF
|
18.3
x
|
-80.8
x
|
33.2
x
|
50.3
x
|
59.7
x
|
34
x
|
26.8
x
|
19.2
x
|
FCF Yield
|
5.45%
|
-1.24%
|
3.01%
|
1.99%
|
1.67%
|
2.94%
|
3.73%
|
5.2%
|
Price to Book
|
3.8
x
|
3.59
x
|
14.2
x
|
12
x
|
11.9
x
|
7.49
x
|
5.95
x
|
4.92
x
|
Nbr of stocks (in thousands)
|
28,204
|
28,281
|
27,280
|
27,280
|
27,280
|
27,292
|
-
|
-
|
Reference price
2 |
686.0
|
740.5
|
2,900
|
3,530
|
4,880
|
3,885
|
3,885
|
3,885
|
Announcement Date
|
19-08-09
|
20-08-11
|
21-08-10
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,321
|
8,699
|
11,801
|
14,358
|
17,042
|
21,120
|
25,050
|
27,960
|
EBITDA
1 |
-
|
1,612
|
3,302
|
4,615
|
-
|
6,600
|
7,930
|
8,230
|
EBIT
1 |
1,286
|
1,366
|
3,021
|
4,326
|
5,475
|
6,375
|
7,880
|
9,175
|
Operating Margin
|
15.45%
|
15.7%
|
25.6%
|
30.13%
|
32.13%
|
30.18%
|
31.46%
|
32.81%
|
Earnings before Tax (EBT)
1 |
1,243
|
1,345
|
2,993
|
4,323
|
5,460
|
6,350
|
7,855
|
9,150
|
Net income
1 |
845
|
913
|
2,133
|
3,093
|
3,957
|
4,412
|
5,446
|
6,372
|
Net margin
|
10.16%
|
10.5%
|
18.07%
|
21.54%
|
23.22%
|
20.89%
|
21.74%
|
22.79%
|
EPS
2 |
29.98
|
32.30
|
75.65
|
113.4
|
145.1
|
161.7
|
199.6
|
233.4
|
Free Cash Flow
1 |
983
|
-248
|
2,354
|
1,872
|
2,172
|
2,966
|
3,686
|
5,002
|
FCF margin
|
11.81%
|
-2.85%
|
19.94%
|
13.04%
|
12.74%
|
14.05%
|
14.71%
|
17.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.28%
|
40.56%
|
-
|
44.95%
|
46.48%
|
60.78%
|
FCF Conversion (Net income)
|
116.33%
|
-
|
110.35%
|
60.52%
|
54.89%
|
67.23%
|
67.68%
|
78.5%
|
Dividend per Share
2 |
6.000
|
7.500
|
20.00
|
31.00
|
43.00
|
50.00
|
63.00
|
71.00
|
Announcement Date
|
19-08-09
|
20-08-11
|
21-08-10
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,830
|
6,224
|
3,261
|
4,041
|
7,302
|
3,118
|
3,938
|
3,788
|
4,778
|
8,566
|
3,796
|
4,680
|
4,762
|
5,940
|
10,702
|
4,407
|
6,338
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
849
|
1,817
|
798
|
1,518
|
2,316
|
778
|
1,232
|
1,170
|
1,846
|
3,016
|
1,019
|
1,440
|
1,176
|
2,143
|
3,320
|
1,072
|
1,980
|
Operating Margin
|
17.58%
|
29.19%
|
24.47%
|
37.56%
|
31.72%
|
24.95%
|
31.28%
|
30.89%
|
38.64%
|
35.21%
|
26.84%
|
30.77%
|
24.7%
|
36.08%
|
31.02%
|
24.32%
|
31.24%
|
Earnings before Tax (EBT)
|
892
|
1,793
|
807
|
-
|
2,326
|
772
|
-
|
1,178
|
-
|
3,037
|
1,008
|
-
|
1,180
|
-
|
3,319
|
1,062
|
-
|
Net income
|
586
|
1,221
|
555
|
-
|
1,611
|
520
|
-
|
807
|
-
|
2,087
|
687
|
-
|
798
|
-
|
2,263
|
713
|
-
|
Net margin
|
12.13%
|
19.62%
|
17.02%
|
-
|
22.06%
|
16.68%
|
-
|
21.3%
|
-
|
24.36%
|
18.1%
|
-
|
16.76%
|
-
|
21.15%
|
16.18%
|
-
|
EPS
|
20.74
|
43.20
|
20.37
|
-
|
59.08
|
19.06
|
-
|
29.58
|
-
|
76.52
|
25.20
|
-
|
29.28
|
-
|
82.95
|
26.13
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-10
|
21-02-10
|
21-11-10
|
22-02-10
|
22-02-10
|
22-05-10
|
22-08-10
|
22-11-10
|
23-02-10
|
23-02-10
|
23-05-10
|
23-08-10
|
23-11-10
|
24-02-13
|
24-02-13
|
24-05-10
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,316
|
899
|
854
|
2,182
|
3,413
|
5,113
|
7,107
|
9,787
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
983
|
-248
|
2,354
|
1,872
|
2,172
|
2,967
|
3,686
|
5,003
|
ROE (net income / shareholders' equity)
|
17.9%
|
16.7%
|
37.4%
|
45.5%
|
41.2%
|
34.6%
|
33.1%
|
27.9%
|
ROA (Net income/ Total Assets)
|
17.6%
|
16.8%
|
34.1%
|
41.1%
|
40.6%
|
37.6%
|
37.8%
|
33.1%
|
Assets
1 |
4,803
|
5,450
|
6,261
|
7,525
|
9,743
|
11,735
|
14,407
|
19,252
|
Book Value Per Share
2 |
180.0
|
206.0
|
204.0
|
295.0
|
409.0
|
519.0
|
653.0
|
789.0
|
Cash Flow per Share
2 |
38.40
|
41.00
|
85.60
|
124.0
|
157.0
|
173.0
|
208.0
|
215.0
|
Capex
1 |
388
|
1,413
|
783
|
1,401
|
1,491
|
1,492
|
1,777
|
1,807
|
Capex / Sales
|
4.66%
|
16.24%
|
6.64%
|
9.76%
|
8.75%
|
7.06%
|
7.09%
|
6.46%
|
Announcement Date
|
19-08-09
|
20-08-11
|
21-08-10
|
22-08-10
|
23-08-10
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -44.26% | 680M | | +1.48% | 10.11B | | +2.64% | 2.81B | | -9.49% | 2.5B | | +6.46% | 2.11B | | -45.65% | 1.51B | | -2.15% | 1.01B | | -11.67% | 997M | | -8.85% | 675M | | -33.33% | 367M |
Other Personal Services
|