Delayed
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,365
JPY
|
-0.21%
|
|
+0.21%
|
+7.40%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
109,082
|
120,719
|
129,643
|
117,834
|
102,004
|
142,702
|
-
|
-
|
Enterprise Value (EV)
1 |
71,571
|
78,110
|
77,632
|
69,184
|
53,199
|
142,702
|
142,702
|
142,702
|
P/E ratio
|
14
x
|
11.5
x
|
17
x
|
12.6
x
|
14.5
x
|
19.5
x
|
18.8
x
|
18.1
x
|
Yield
|
1.77%
|
1.65%
|
1.53%
|
1.84%
|
2.37%
|
1.95%
|
2.03%
|
2.11%
|
Capitalization / Revenue
|
1.02
x
|
1.03
x
|
1.2
x
|
1.04
x
|
0.97
x
|
1.25
x
|
1.2
x
|
1.15
x
|
EV / Revenue
|
1.02
x
|
1.03
x
|
1.2
x
|
1.04
x
|
0.97
x
|
1.25
x
|
1.2
x
|
1.15
x
|
EV / EBITDA
|
8,221,405
x
|
7,016,494
x
|
9,776,246
x
|
7,867,659
x
|
8,991,875
x
|
-
|
-
|
-
|
EV / FCF
|
16,261,420
x
|
16,516,456
x
|
11,449,509
x
|
-89,607,553
x
|
39,521,052
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
1.26
x
|
1.26
x
|
1.07
x
|
0.89
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,299
|
60,299
|
60,299
|
60,304
|
60,322
|
60,339
|
-
|
-
|
Reference price
2 |
1,809
|
2,002
|
2,150
|
1,954
|
1,691
|
2,365
|
2,365
|
2,365
|
Announcement Date
|
19-05-13
|
20-05-11
|
21-05-12
|
22-05-11
|
23-05-10
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106,774
|
117,294
|
107,897
|
112,913
|
105,537
|
114,500
|
119,000
|
124,000
|
EBITDA
|
13,268
|
17,205
|
13,261
|
14,977
|
11,344
|
-
|
-
|
-
|
EBIT
1 |
11,366
|
15,139
|
11,053
|
12,633
|
8,879
|
10,000
|
10,500
|
11,000
|
Operating Margin
|
10.64%
|
12.91%
|
10.24%
|
11.19%
|
8.41%
|
8.73%
|
8.82%
|
8.87%
|
Earnings before Tax (EBT)
1 |
11,284
|
15,287
|
11,111
|
13,155
|
10,204
|
10,300
|
10,800
|
11,300
|
Net income
1 |
7,804
|
10,516
|
7,620
|
9,351
|
7,022
|
7,300
|
7,600
|
7,900
|
Net margin
|
7.31%
|
8.97%
|
7.06%
|
8.28%
|
6.65%
|
6.38%
|
6.39%
|
6.37%
|
EPS
2 |
129.4
|
174.4
|
126.4
|
155.1
|
116.4
|
121.0
|
126.0
|
130.9
|
Free Cash Flow
|
6,708
|
7,309
|
11,323
|
-1,315
|
2,581
|
-
|
-
|
-
|
FCF margin
|
6.28%
|
6.23%
|
10.49%
|
-1.16%
|
2.45%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.56%
|
42.48%
|
85.39%
|
-
|
22.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
85.96%
|
69.5%
|
148.6%
|
-
|
36.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
33.00
|
33.00
|
36.00
|
40.00
|
46.00
|
48.00
|
50.00
|
Announcement Date
|
19-05-13
|
20-05-11
|
21-05-12
|
22-05-11
|
23-05-10
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
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 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
50,038
|
67,256
|
45,728
|
62,169
|
26,422
|
49,999
|
27,741
|
35,173
|
62,914
|
20,302
|
23,616
|
43,918
|
26,928
|
34,691
|
61,619
|
21,666
|
27,066
|
48,732
|
30,145
|
35,623
|
65,768
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,555
|
9,584
|
3,177
|
7,876
|
3,118
|
4,639
|
1,949
|
6,045
|
7,994
|
-549
|
1,039
|
490
|
1,612
|
6,777
|
8,389
|
-135
|
1,632
|
1,497
|
1,978
|
6,525
|
8,503
|
Operating Margin
|
11.1%
|
14.25%
|
6.95%
|
12.67%
|
11.8%
|
9.28%
|
7.03%
|
17.19%
|
12.71%
|
-2.7%
|
4.4%
|
1.12%
|
5.99%
|
19.54%
|
13.61%
|
-0.62%
|
6.03%
|
3.07%
|
6.56%
|
18.32%
|
12.93%
|
Earnings before Tax (EBT)
1 |
5,590
|
-
|
3,374
|
-
|
-
|
4,900
|
2,071
|
-
|
-
|
-398
|
1,015
|
617
|
2,540
|
7,047
|
9,587
|
29
|
1,723
|
1,752
|
2,070
|
6,468
|
8,542
|
Net income
1 |
3,637
|
6,879
|
2,162
|
5,458
|
2,302
|
3,373
|
1,472
|
4,506
|
5,978
|
-318
|
724
|
406
|
1,792
|
4,824
|
6,616
|
-2
|
1,195
|
1,193
|
1,457
|
4,650
|
6,107
|
Net margin
|
7.27%
|
10.23%
|
4.73%
|
8.78%
|
8.71%
|
6.75%
|
5.31%
|
12.81%
|
9.5%
|
-1.57%
|
3.07%
|
0.92%
|
6.65%
|
13.91%
|
10.74%
|
-0.01%
|
4.42%
|
2.45%
|
4.83%
|
13.05%
|
9.29%
|
EPS
|
60.32
|
-
|
35.87
|
-
|
-
|
55.94
|
24.41
|
-
|
-
|
-5.280
|
-
|
6.740
|
29.70
|
-
|
-
|
-0.0400
|
-
|
19.78
|
24.14
|
-
|
-
|
Dividend per Share
|
16.00
|
-
|
16.50
|
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
Announcement Date
|
19-11-07
|
20-05-11
|
20-11-06
|
21-05-12
|
21-11-09
|
21-11-09
|
22-02-09
|
22-05-11
|
22-05-11
|
22-08-08
|
22-11-09
|
22-11-09
|
23-02-08
|
23-05-10
|
23-05-10
|
23-08-08
|
23-11-08
|
23-11-08
|
24-02-07
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
37,511
|
42,609
|
52,011
|
48,650
|
48,805
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,708
|
7,309
|
11,323
|
-1,315
|
2,581
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.2%
|
11.4%
|
7.7%
|
8.8%
|
6.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.27%
|
11.6%
|
8.31%
|
9.12%
|
6.28%
|
-
|
-
|
-
|
Assets
1 |
84,194
|
90,297
|
91,667
|
102,528
|
111,890
|
-
|
-
|
-
|
Book Value Per Share
|
1,457
|
1,595
|
1,701
|
1,828
|
1,905
|
-
|
-
|
-
|
Cash Flow per Share
|
161.0
|
209.0
|
163.0
|
194.0
|
157.0
|
-
|
-
|
-
|
Capex
1 |
1,770
|
2,097
|
4,506
|
4,467
|
3,044
|
3,500
|
3,500
|
3,500
|
Capex / Sales
|
1.66%
|
1.79%
|
4.18%
|
3.96%
|
2.88%
|
3.06%
|
2.94%
|
2.82%
|
Announcement Date
|
19-05-13
|
20-05-11
|
21-05-12
|
22-05-11
|
23-05-10
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.40% | 933M | | -17.24% | 731M | | +42.64% | 404M | | +13.22% | 109M | | -5.29% | 77.81M | | +9.22% | 61.69M | | -42.32% | 58.03M | | -8.86% | 53.33M |
Office Equipment Rental
|