Market Closed -
Japan Exchange
02:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
1,748
JPY
|
-0.29%
|
|
-0.34%
|
+0.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
145,587
|
173,880
|
195,186
|
119,379
|
219,245
|
220,252
|
-
|
-
|
Enterprise Value (EV)
1 |
208,848
|
240,770
|
298,444
|
254,890
|
357,379
|
220,252
|
220,252
|
220,252
|
P/E ratio
|
17.5
x
|
52.3
x
|
235
x
|
10.9
x
|
42.5
x
|
13.8
x
|
12.2
x
|
-
|
Yield
|
2.07%
|
0.72%
|
2%
|
2.64%
|
-
|
2.52%
|
2.57%
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.47
x
|
0.34
x
|
0.17
x
|
0.29
x
|
0.27
x
|
0.25
x
|
-
|
EV / Revenue
|
0.4
x
|
0.47
x
|
0.34
x
|
0.17
x
|
0.29
x
|
0.27
x
|
0.25
x
|
-
|
EV / EBITDA
|
5,543,425
x
|
6,544,720
x
|
4,961,008
x
|
3,043,380
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
7.45
x
|
8.89
x
|
-20.5
x
|
13.2
x
|
-
|
17.6
x
|
14.4
x
|
12.2
x
|
FCF Yield
|
13.4%
|
11.3%
|
-4.87%
|
7.6%
|
-
|
5.68%
|
6.95%
|
8.17%
|
Price to Book
|
2.4
x
|
2.76
x
|
2.96
x
|
1.58
x
|
2.44
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
125,723
|
125,909
|
125,926
|
125,928
|
126,003
|
126,002
|
-
|
-
|
Reference price
2 |
1,158
|
1,381
|
1,550
|
948.0
|
1,740
|
1,748
|
1,748
|
1,748
|
Announcement Date
|
20-02-14
|
21-02-15
|
22-02-18
|
23-02-14
|
24-02-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
361,249
|
366,711
|
569,325
|
690,430
|
749,608
|
819,000
|
885,000
|
-
|
EBITDA
|
26,263
|
26,568
|
39,344
|
39,226
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,501
|
14,337
|
24,186
|
22,928
|
16,476
|
27,000
|
32,000
|
-
|
Operating Margin
|
4.29%
|
3.91%
|
4.25%
|
3.32%
|
2.2%
|
3.3%
|
3.62%
|
-
|
Earnings before Tax (EBT)
1 |
13,478
|
9,143
|
12,003
|
17,970
|
13,607
|
25,000
|
30,000
|
-
|
Net income
1 |
8,336
|
3,324
|
832
|
10,966
|
5,162
|
16,000
|
18,000
|
-
|
Net margin
|
2.31%
|
0.91%
|
0.15%
|
1.59%
|
0.69%
|
1.95%
|
2.03%
|
-
|
EPS
2 |
66.35
|
26.41
|
6.600
|
87.08
|
40.97
|
127.0
|
142.9
|
-
|
Free Cash Flow
1 |
19,544
|
19,564
|
-9,501
|
9,067
|
-
|
12,500
|
15,300
|
18,000
|
FCF margin
|
5.41%
|
5.33%
|
-1.67%
|
1.31%
|
-
|
1.53%
|
1.73%
|
-
|
FCF Conversion (EBITDA)
|
74.42%
|
73.64%
|
-
|
23.11%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
234.45%
|
588.57%
|
-
|
82.68%
|
-
|
78.12%
|
85%
|
-
|
Dividend per Share
2 |
24.00
|
10.00
|
31.00
|
25.00
|
-
|
44.00
|
45.00
|
-
|
Announcement Date
|
20-02-14
|
21-02-15
|
22-02-18
|
23-02-14
|
24-02-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
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
|
2023 S2
|
---|
Net sales
1 |
183,664
|
172,628
|
194,083
|
264,712
|
147,356
|
157,257
|
304,613
|
155,313
|
170,070
|
325,383
|
176,926
|
187,468
|
364,394
|
175,881
|
184,840
|
360,721
|
191,000
|
197,887
|
388,887
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,798
|
3,305
|
11,032
|
11,994
|
5,895
|
6,297
|
12,192
|
6,008
|
5,621
|
11,629
|
4,683
|
5,675
|
10,358
|
5,276
|
3,443
|
8,719
|
7,123
|
634
|
7,757
|
Operating Margin
|
5.33%
|
1.91%
|
5.68%
|
4.53%
|
4%
|
4%
|
4%
|
3.87%
|
3.31%
|
3.57%
|
2.65%
|
3.03%
|
2.84%
|
3%
|
1.86%
|
2.42%
|
3.73%
|
0.32%
|
1.99%
|
Earnings before Tax (EBT)
1 |
9,946
|
2,046
|
7,097
|
10,990
|
1,202
|
-189
|
1,013
|
3,985
|
4,378
|
8,363
|
3,926
|
4,741
|
8,667
|
4,701
|
3,571
|
8,272
|
6,253
|
-918
|
5,335
|
Net income
1 |
6,825
|
664
|
2,660
|
5,632
|
-1,099
|
-3,701
|
-4,800
|
1,616
|
2,680
|
4,296
|
1,958
|
4,036
|
5,994
|
3,135
|
487
|
3,622
|
3,367
|
-1,827
|
1,540
|
Net margin
|
3.72%
|
0.38%
|
1.37%
|
2.13%
|
-0.75%
|
-2.35%
|
-1.58%
|
1.04%
|
1.58%
|
1.32%
|
1.11%
|
2.15%
|
1.64%
|
1.78%
|
0.26%
|
1%
|
1.76%
|
-0.92%
|
0.4%
|
EPS
|
-
|
5.270
|
-
|
44.72
|
-20.37
|
-
|
-
|
12.83
|
-
|
30.96
|
20.60
|
-
|
-
|
21.89
|
-
|
-
|
26.73
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-14
|
20-07-31
|
21-02-15
|
21-07-30
|
22-01-14
|
22-02-18
|
22-02-18
|
22-05-09
|
22-08-05
|
22-08-05
|
22-11-14
|
23-02-14
|
23-02-14
|
23-05-15
|
23-11-14
|
23-11-14
|
23-11-14
|
24-02-19
|
24-02-19
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
63,261
|
66,890
|
103,258
|
135,511
|
138,134
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.409
x
|
2.518
x
|
2.624
x
|
3.455
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19,544
|
19,564
|
-9,501
|
9,067
|
-
|
12,500
|
15,300
|
18,000
|
ROE (net income / shareholders' equity)
|
14.4%
|
5.4%
|
1.3%
|
16.1%
|
6.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.41%
|
3.37%
|
0.25%
|
2.74%
|
-
|
-
|
-
|
-
|
Assets
1 |
130,117
|
98,533
|
326,916
|
400,522
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
483.0
|
500.0
|
524.0
|
601.0
|
712.0
|
-
|
-
|
-
|
Cash Flow per Share
|
152.0
|
124.0
|
127.0
|
224.0
|
201.0
|
-
|
-
|
-
|
Capex
1 |
3,016
|
2,934
|
3,768
|
4,157
|
4,068
|
2,500
|
2,500
|
2,500
|
Capex / Sales
|
0.83%
|
0.8%
|
0.66%
|
0.6%
|
0.54%
|
0.31%
|
0.28%
|
-
|
Announcement Date
|
20-02-14
|
21-02-15
|
22-02-18
|
23-02-14
|
24-02-19
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.46% | 1.4B | | +11.37% | 64.99B | | +0.72% | 43.18B | | -11.11% | 5.35B | | +2.00% | 2.18B | | +5.77% | 1.47B | | -21.69% | 1.25B | | -13.88% | 1.12B | | +36.46% | 841M | | +8.51% | 828M |
Outsourcing & Staffing Services
|