Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,204
JPY
|
+1.05%
|
|
+1.33%
|
-3.71%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9,799
|
8,779
|
9,172
|
9,236
|
10,594
|
23,493
|
Enterprise Value (EV)
1 |
7,749
|
6,396
|
6,153
|
5,682
|
6,619
|
19,216
|
P/E ratio
|
18.1
x
|
14.3
x
|
14.6
x
|
12.7
x
|
11.8
x
|
22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
1.25
x
|
1.28
x
|
1.14
x
|
1.15
x
|
2.32
x
|
EV / Revenue
|
1.22
x
|
0.91
x
|
0.86
x
|
0.7
x
|
0.72
x
|
1.9
x
|
EV / EBITDA
|
9.67
x
|
7.01
x
|
6.71
x
|
5.47
x
|
5.43
x
|
12.4
x
|
EV / FCF
|
18.1
x
|
12.7
x
|
8.64
x
|
8.7
x
|
10.1
x
|
18.8
x
|
FCF Yield
|
5.53%
|
7.86%
|
11.6%
|
11.5%
|
9.95%
|
5.32%
|
Price to Book
|
4.2
x
|
3.22
x
|
2.94
x
|
2.58
x
|
2.62
x
|
5.5
x
|
Nbr of stocks (in thousands)
|
10,628
|
10,628
|
10,628
|
10,628
|
10,626
|
10,625
|
Reference price
2 |
922.0
|
826.0
|
863.0
|
869.0
|
997.0
|
2,211
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,331
|
7,002
|
7,174
|
8,102
|
9,242
|
10,110
|
EBITDA
1 |
801
|
912
|
917
|
1,038
|
1,219
|
1,547
|
EBIT
1 |
785
|
886
|
887
|
1,010
|
1,194
|
1,523
|
Operating Margin
|
12.4%
|
12.65%
|
12.36%
|
12.47%
|
12.92%
|
15.06%
|
Earnings before Tax (EBT)
1 |
791
|
893
|
912
|
1,057
|
1,202
|
1,526
|
Net income
1 |
540
|
613
|
628
|
728
|
895
|
1,051
|
Net margin
|
8.53%
|
8.75%
|
8.75%
|
8.99%
|
9.68%
|
10.4%
|
EPS
2 |
50.82
|
57.69
|
59.10
|
68.51
|
84.23
|
98.91
|
Free Cash Flow
1 |
428.6
|
502.8
|
712.4
|
653.2
|
658.2
|
1,022
|
FCF margin
|
6.77%
|
7.18%
|
9.93%
|
8.06%
|
7.12%
|
10.11%
|
FCF Conversion (EBITDA)
|
53.51%
|
55.13%
|
77.69%
|
62.93%
|
54%
|
66.06%
|
FCF Conversion (Net income)
|
79.38%
|
82.01%
|
113.44%
|
89.73%
|
73.55%
|
97.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,654
|
3,980
|
2,016
|
2,232
|
4,522
|
2,369
|
2,493
|
5,006
|
2,547
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
475
|
566
|
258
|
378
|
690
|
243
|
477
|
882
|
284
|
Operating Margin
|
13%
|
14.22%
|
12.8%
|
16.94%
|
15.26%
|
10.26%
|
19.13%
|
17.62%
|
11.15%
|
Earnings before Tax (EBT)
1 |
480
|
605
|
261
|
379
|
691
|
251
|
479
|
890
|
294
|
Net income
1 |
332
|
420
|
181
|
263
|
479
|
174
|
333
|
617
|
203
|
Net margin
|
9.09%
|
10.55%
|
8.98%
|
11.78%
|
10.59%
|
7.34%
|
13.36%
|
12.33%
|
7.97%
|
EPS
2 |
31.29
|
39.53
|
17.03
|
24.78
|
45.15
|
16.33
|
31.36
|
58.14
|
19.08
|
Dividend per Share
|
11.50
|
14.00
|
-
|
-
|
20.00
|
-
|
-
|
37.50
|
-
|
Announcement Date
|
08/09/20
|
08/09/21
|
08/12/21
|
08/06/22
|
08/09/22
|
08/12/22
|
08/06/23
|
08/09/23
|
08/12/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,050
|
2,383
|
3,019
|
3,554
|
3,975
|
4,277
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
429
|
503
|
712
|
653
|
658
|
1,022
|
ROE (net income / shareholders' equity)
|
25.1%
|
24.2%
|
21.5%
|
21.7%
|
23.5%
|
25.3%
|
ROA (Net income/ Total Assets)
|
16.3%
|
15.7%
|
13.5%
|
13.3%
|
13.9%
|
16.2%
|
Assets
1 |
3,317
|
3,910
|
4,663
|
5,490
|
6,453
|
6,507
|
Book Value Per Share
2 |
220.0
|
257.0
|
294.0
|
337.0
|
381.0
|
402.0
|
Cash Flow per Share
2 |
193.0
|
224.0
|
284.0
|
334.0
|
374.0
|
403.0
|
Capex
1 |
12
|
16
|
36
|
4
|
7
|
3
|
Capex / Sales
|
0.19%
|
0.23%
|
0.5%
|
0.05%
|
0.08%
|
0.03%
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.71% | 148M | | +17.39% | 67.53B | | +3.86% | 44.91B | | -15.05% | 5.16B | | +2.05% | 2.2B | | -24.01% | 1.86B | | +12.70% | 1.57B | | +0.55% | 1.42B | | -9.28% | 1.16B | | -27.52% | 1.14B |
Outsourcing & Staffing Services
|