Market Closed -
Japan Exchange
02:00:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
711
JPY
|
-1.25%
|
|
-2.60%
|
+0.57%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,397
|
5,352
|
4,146
|
3,720
|
6,952
|
7,734
|
Enterprise Value (EV)
1 |
7,530
|
3,473
|
2,254
|
1,450
|
4,237
|
5,127
|
P/E ratio
|
28.3
x
|
16.8
x
|
16.1
x
|
8.68
x
|
22.9
x
|
17.2
x
|
Yield
|
-
|
1.15%
|
1.48%
|
1.66%
|
1.27%
|
2.88%
|
Capitalization / Revenue
|
1.32
x
|
0.66
x
|
0.46
x
|
0.39
x
|
0.66
x
|
0.67
x
|
EV / Revenue
|
1.06
x
|
0.43
x
|
0.25
x
|
0.15
x
|
0.4
x
|
0.45
x
|
EV / EBITDA
|
13.2
x
|
6.63
x
|
8.57
x
|
4.63
x
|
5.23
x
|
7.65
x
|
EV / FCF
|
19.6
x
|
37.8
x
|
34.1
x
|
16.6
x
|
7.26
x
|
302
x
|
FCF Yield
|
5.11%
|
2.64%
|
2.93%
|
6.01%
|
13.8%
|
0.33%
|
Price to Book
|
5.11
x
|
2.46
x
|
1.74
x
|
1.34
x
|
2.3
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
8,709
|
8,759
|
8,784
|
8,815
|
8,845
|
8,920
|
Reference price
2 |
1,079
|
611.0
|
472.0
|
422.0
|
786.0
|
867.0
|
Announcement Date
|
18-12-25
|
19-12-24
|
20-12-24
|
21-12-24
|
22-12-23
|
23-12-22
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,106
|
8,117
|
8,967
|
9,419
|
10,465
|
11,501
|
EBITDA
1 |
570
|
524
|
263
|
313
|
811
|
670
|
EBIT
1 |
551
|
495
|
209
|
195
|
731
|
609
|
Operating Margin
|
7.75%
|
6.1%
|
2.33%
|
2.07%
|
6.99%
|
5.3%
|
Earnings before Tax (EBT)
1 |
571
|
499
|
409
|
647
|
593
|
623
|
Net income
1 |
354
|
337
|
270
|
448
|
316
|
461
|
Net margin
|
4.98%
|
4.15%
|
3.01%
|
4.76%
|
3.02%
|
4.01%
|
EPS
2 |
38.17
|
36.45
|
29.25
|
48.64
|
34.27
|
50.27
|
Free Cash Flow
1 |
384.5
|
91.75
|
66.12
|
87.12
|
583.4
|
17
|
FCF margin
|
5.41%
|
1.13%
|
0.74%
|
0.92%
|
5.57%
|
0.15%
|
FCF Conversion (EBITDA)
|
67.46%
|
17.51%
|
25.14%
|
27.84%
|
71.93%
|
2.54%
|
FCF Conversion (Net income)
|
108.62%
|
27.23%
|
24.49%
|
19.45%
|
184.61%
|
3.69%
|
Dividend per Share
|
-
|
7.000
|
7.000
|
7.000
|
10.00
|
25.00
|
Announcement Date
|
18-12-25
|
19-12-24
|
20-12-24
|
21-12-24
|
22-12-23
|
23-12-22
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
4,578
|
4,658
|
2,529
|
5,121
|
2,602
|
2,752
|
5,639
|
2,844
|
3,054
|
6,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
340
|
98
|
181
|
396
|
105
|
229
|
505
|
14
|
206
|
451
|
Operating Margin
|
7.43%
|
2.1%
|
7.16%
|
7.73%
|
4.04%
|
8.32%
|
8.96%
|
0.49%
|
6.75%
|
7.26%
|
Earnings before Tax (EBT)
1 |
340
|
378
|
210
|
232
|
109
|
237
|
522
|
14
|
228
|
481
|
Net income
1 |
217
|
254
|
142
|
104
|
33
|
157
|
347
|
-5
|
154
|
355
|
Net margin
|
4.74%
|
5.45%
|
5.61%
|
2.03%
|
1.27%
|
5.7%
|
6.15%
|
-0.18%
|
5.04%
|
5.72%
|
EPS
2 |
24.85
|
28.90
|
16.19
|
11.78
|
3.830
|
17.77
|
39.07
|
-0.6500
|
17.36
|
39.82
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-15
|
21-05-14
|
22-02-14
|
22-05-16
|
22-08-12
|
23-02-14
|
23-05-15
|
23-08-10
|
24-02-14
|
24-05-15
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,867
|
1,879
|
1,892
|
2,270
|
2,715
|
2,607
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
385
|
91.8
|
66.1
|
87.1
|
583
|
17
|
ROE (net income / shareholders' equity)
|
21.2%
|
16.7%
|
10.8%
|
15.6%
|
9.33%
|
14.5%
|
ROA (Net income/ Total Assets)
|
10.7%
|
8.76%
|
3.44%
|
2.97%
|
10.3%
|
7.87%
|
Assets
1 |
3,309
|
3,846
|
7,838
|
15,099
|
3,080
|
5,861
|
Book Value Per Share
2 |
211.0
|
249.0
|
272.0
|
315.0
|
342.0
|
368.0
|
Cash Flow per Share
2 |
266.0
|
248.0
|
220.0
|
262.0
|
308.0
|
293.0
|
Capex
1 |
16
|
58
|
132
|
16
|
30
|
295
|
Capex / Sales
|
0.23%
|
0.71%
|
1.47%
|
0.17%
|
0.29%
|
2.56%
|
Announcement Date
|
18-12-25
|
19-12-24
|
20-12-24
|
21-12-24
|
22-12-23
|
23-12-22
|
|
1st Jan change
|
Capi.
|
---|
| +0.57% | 40.88M | | +29.08% | 76.23B | | +5.49% | 45.23B | | -12.62% | 5.25B | | +2.14% | 2.21B | | -26.92% | 1.86B | | +11.14% | 1.56B | | +0.52% | 1.42B | | -13.28% | 1.14B | | +8.42% | 821M |
Outsourcing & Staffing Services
|