Market Closed -
Japan Exchange
01:30:41 2024-06-05 EDT
|
5-day change
|
1st Jan Change
|
1,450
JPY
|
-0.96%
|
|
-3.27%
|
-28.96%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,559
|
2,886
|
Enterprise Value (EV)
1 |
2,147
|
2,379
|
P/E ratio
|
24.4
x
|
26.7
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1.85
x
|
1.8
x
|
EV / Revenue
|
1.55
x
|
1.48
x
|
EV / EBITDA
|
13,088,463
x
|
15,056,797
x
|
EV / FCF
|
35,260,912
x
|
25,207,672
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4.74
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
1,386
|
1,414
|
Reference price
2 |
1,846
|
2,041
|
Announcement Date
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
699
|
766
|
1,122
|
1,385
|
1,605
|
EBITDA
|
-
|
-
|
149
|
164
|
158
|
EBIT
1 |
20
|
18
|
145
|
155
|
151
|
Operating Margin
|
2.86%
|
2.35%
|
12.92%
|
11.19%
|
9.41%
|
Earnings before Tax (EBT)
1 |
11
|
20
|
148
|
148
|
153
|
Net income
1 |
13
|
27
|
100
|
108
|
110
|
Net margin
|
1.86%
|
3.52%
|
8.91%
|
7.8%
|
6.85%
|
EPS
2 |
12.55
|
26.06
|
90.81
|
75.61
|
76.31
|
Free Cash Flow
|
-
|
-
|
73
|
60.88
|
94.38
|
FCF margin
|
-
|
-
|
6.51%
|
4.4%
|
5.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.99%
|
37.12%
|
59.73%
|
FCF Conversion (Net income)
|
-
|
-
|
73%
|
56.37%
|
85.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-28
|
21-12-28
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12
|
20
|
136
|
412
|
507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
73
|
60.9
|
94.4
|
ROE (net income / shareholders' equity)
|
-
|
28.6%
|
59.3%
|
27.9%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-
|
3.45%
|
22.3%
|
15.4%
|
11.2%
|
Assets
1 |
-
|
783.6
|
447.4
|
701.2
|
982
|
Book Value Per Share
2 |
78.20
|
104.0
|
177.0
|
390.0
|
463.0
|
Cash Flow per Share
2 |
153.0
|
120.0
|
156.0
|
323.0
|
371.0
|
Capex
|
-
|
-
|
2
|
9
|
6
|
Capex / Sales
|
-
|
-
|
0.18%
|
0.65%
|
0.37%
|
Announcement Date
|
21-12-28
|
21-12-28
|
22-03-31
|
23-03-31
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -28.96% | 13.37M | | -2.96% | 3.01B | | 0.00% | 1.97B | | +22.34% | 1.84B | | -13.04% | 451M | | -48.57% | 291M | | -15.30% | 179M | | -16.05% | 135M | | +1.92% | 67.84M |
Home Healthcare Services
|