Delayed
Japan Exchange
02:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1,041
JPY
|
+1.07%
|
|
+3.79%
|
+0.87%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,746
|
19,137
|
32,664
|
25,590
|
22,760
|
Enterprise Value (EV)
1 |
-939.3
|
-8,638
|
-145.3
|
-5,857
|
-10,346
|
P/E ratio
|
10.5
x
|
4.41
x
|
6.72
x
|
3.38
x
|
2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
1.09%
|
Capitalization / Revenue
|
0.4
x
|
0.27
x
|
0.38
x
|
0.29
x
|
0.24
x
|
EV / Revenue
|
-0.01
x
|
-0.12
x
|
-0
x
|
-0.07
x
|
-0.11
x
|
EV / EBITDA
|
-301,070
x
|
-2,321,528
x
|
-26,385
x
|
-732,327
x
|
-1,201,449
x
|
EV / FCF
|
-277,224
x
|
-4,791,461
x
|
-46,659
x
|
-1,240,429
x
|
-1,250,932
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.7
x
|
0.46
x
|
0.75
x
|
0.6
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
22,821
|
24,820
|
24,820
|
24,820
|
24,820
|
Reference price
2 |
1,172
|
771.0
|
1,316
|
1,031
|
917.0
|
Announcement Date
|
19-06-20
|
20-06-23
|
21-06-22
|
22-06-21
|
23-06-23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,159
|
66,330
|
70,356
|
86,647
|
87,777
|
96,080
|
EBITDA
|
-
|
3,120
|
3,721
|
5,507
|
7,998
|
8,611
|
EBIT
1 |
1,093
|
2,151
|
2,363
|
3,917
|
6,227
|
6,607
|
Operating Margin
|
1.76%
|
3.24%
|
3.36%
|
4.52%
|
7.09%
|
6.88%
|
Earnings before Tax (EBT)
1 |
843
|
2,838
|
4,048
|
5,791
|
8,846
|
10,437
|
Net income
1 |
724
|
2,323
|
4,069
|
4,861
|
7,571
|
9,836
|
Net margin
|
1.16%
|
3.5%
|
5.78%
|
5.61%
|
8.63%
|
10.24%
|
EPS
2 |
38.47
|
111.3
|
174.8
|
195.8
|
305.0
|
396.3
|
Free Cash Flow
|
-
|
3,388
|
1,803
|
3,114
|
4,722
|
8,270
|
FCF margin
|
-
|
5.11%
|
2.56%
|
3.59%
|
5.38%
|
8.61%
|
FCF Conversion (EBITDA)
|
-
|
108.6%
|
48.45%
|
56.55%
|
59.04%
|
96.04%
|
FCF Conversion (Net income)
|
-
|
145.86%
|
44.31%
|
64.06%
|
62.37%
|
84.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
10.00
|
Announcement Date
|
18-08-21
|
19-06-20
|
20-06-23
|
21-06-22
|
22-06-21
|
23-06-23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
32,279
|
40,626
|
43,806
|
21,846
|
24,768
|
47,897
|
22,445
|
27,908
|
52,507
|
25,959
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
305
|
1,144
|
1,743
|
160
|
1,755
|
2,059
|
-59
|
2,669
|
2,166
|
84
|
Net income
1 |
222
|
773
|
1,154
|
-51
|
1,417
|
1,493
|
-107
|
2,152
|
1,667
|
64
|
Net margin
|
0.69%
|
1.9%
|
2.63%
|
-0.23%
|
5.72%
|
3.12%
|
-0.48%
|
7.71%
|
3.17%
|
0.25%
|
EPS
2 |
9.770
|
31.16
|
46.52
|
-2.050
|
57.13
|
60.18
|
-4.330
|
86.71
|
67.18
|
2.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-13
|
20-11-12
|
21-11-10
|
22-02-08
|
22-08-10
|
22-11-10
|
23-02-09
|
23-08-09
|
23-11-09
|
24-02-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,720
|
27,685
|
27,775
|
32,809
|
31,447
|
33,106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3,388
|
1,803
|
3,114
|
4,722
|
8,270
|
ROE (net income / shareholders' equity)
|
-
|
6.69%
|
10.2%
|
11.4%
|
17.4%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
0.79%
|
0.84%
|
1.32%
|
2.01%
|
2.16%
|
Assets
1 |
-
|
294,722
|
482,280
|
368,202
|
375,937
|
456,321
|
Book Value Per Share
2 |
1,643
|
1,680
|
1,672
|
1,760
|
1,731
|
1,562
|
Cash Flow per Share
2 |
1,526
|
1,213
|
1,119
|
1,322
|
1,267
|
1,334
|
Capex
|
-
|
100
|
248
|
138
|
201
|
358
|
Capex / Sales
|
-
|
0.15%
|
0.35%
|
0.16%
|
0.23%
|
0.37%
|
Announcement Date
|
18-08-21
|
19-06-20
|
20-06-23
|
21-06-22
|
22-06-21
|
23-06-23
|
|
1st Jan change
|
Capi.
|
---|
| +0.87% | 160M | | +15.05% | 110B | | +7.09% | 108B | | +11.25% | 105B | | +9.24% | 78.14B | | +27.20% | 30.62B | | +15.55% | 20.49B | | -2.08% | 12.09B | | +6.92% | 10.9B | | +25.83% | 10.52B |
Other Multiline Insurance & Brokers
|