Delayed
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
612
JPY
|
-1.29%
|
|
-5.12%
|
-16.51%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,299
|
26,912
|
17,414
|
16,714
|
17,899
|
15,658
|
Enterprise Value (EV)
1 |
23,988
|
24,638
|
15,454
|
14,899
|
15,900
|
13,609
|
P/E ratio
|
47.4
x
|
45
x
|
34.8
x
|
74.3
x
|
54
x
|
32.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.45
x
|
4.28
x
|
2.65
x
|
2.9
x
|
2.83
x
|
2.24
x
|
EV / Revenue
|
4.06
x
|
3.91
x
|
2.35
x
|
2.58
x
|
2.51
x
|
1.95
x
|
EV / EBITDA
|
21.8
x
|
21.2
x
|
14.6
x
|
21.7
x
|
17.5
x
|
13.6
x
|
EV / FCF
|
99.5
x
|
183
x
|
108
x
|
-86.7
x
|
44
x
|
45.3
x
|
FCF Yield
|
1.01%
|
0.55%
|
0.93%
|
-1.15%
|
2.27%
|
2.21%
|
Price to Book
|
5.26
x
|
4.96
x
|
3.03
x
|
2.87
x
|
2.97
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
16,783
|
16,841
|
16,841
|
16,849
|
16,806
|
16,622
|
Reference price
2 |
1,567
|
1,598
|
1,034
|
992.0
|
1,065
|
942.0
|
Announcement Date
|
30/07/18
|
29/07/19
|
30/07/20
|
28/07/21
|
29/07/22
|
27/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,904
|
6,295
|
6,575
|
5,773
|
6,331
|
6,976
|
EBITDA
1 |
1,098
|
1,163
|
1,062
|
688
|
908
|
1,003
|
EBIT
1 |
789
|
868
|
709
|
277
|
440
|
586
|
Operating Margin
|
13.36%
|
13.79%
|
10.78%
|
4.8%
|
6.95%
|
8.4%
|
Earnings before Tax (EBT)
1 |
773
|
863
|
695
|
327
|
451
|
617
|
Net income
1 |
556
|
598
|
501
|
225
|
332
|
482
|
Net margin
|
9.42%
|
9.5%
|
7.62%
|
3.9%
|
5.24%
|
6.91%
|
EPS
2 |
33.08
|
35.52
|
29.75
|
13.36
|
19.71
|
28.91
|
Free Cash Flow
1 |
241.1
|
134.5
|
143.1
|
-171.9
|
361
|
300.2
|
FCF margin
|
4.08%
|
2.14%
|
2.18%
|
-2.98%
|
5.7%
|
4.3%
|
FCF Conversion (EBITDA)
|
21.96%
|
11.56%
|
13.48%
|
-
|
39.76%
|
29.94%
|
FCF Conversion (Net income)
|
43.37%
|
22.49%
|
28.57%
|
-
|
108.73%
|
62.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
29/07/19
|
30/07/20
|
28/07/21
|
29/07/22
|
27/07/23
|
Fiscal Period: April |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,142
|
2,584
|
2,930
|
1,758
|
1,543
|
3,160
|
2,040
|
1,609
|
3,251
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
323
|
-56
|
113
|
256
|
52
|
137
|
346
|
28
|
90
|
Operating Margin
|
10.28%
|
-2.17%
|
3.86%
|
14.56%
|
3.37%
|
4.34%
|
16.96%
|
1.74%
|
2.77%
|
Earnings before Tax (EBT)
1 |
324
|
-9
|
116
|
257
|
56
|
150
|
347
|
34
|
97
|
Net income
1 |
228
|
-10
|
80
|
182
|
38
|
103
|
246
|
22
|
65
|
Net margin
|
7.26%
|
-0.39%
|
2.73%
|
10.35%
|
2.46%
|
3.26%
|
12.06%
|
1.37%
|
2%
|
EPS
2 |
13.57
|
-0.6200
|
4.760
|
10.79
|
2.300
|
6.200
|
14.73
|
1.380
|
3.990
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/12/19
|
08/12/20
|
10/12/21
|
07/03/22
|
06/09/22
|
09/12/22
|
06/03/23
|
06/09/23
|
08/12/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,311
|
2,274
|
1,960
|
1,815
|
1,999
|
2,049
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
241
|
135
|
143
|
-172
|
361
|
300
|
ROE (net income / shareholders' equity)
|
11.6%
|
11.5%
|
8.96%
|
3.89%
|
5.61%
|
7.89%
|
ROA (Net income/ Total Assets)
|
8.93%
|
9.05%
|
6.88%
|
2.65%
|
4.12%
|
5.22%
|
Assets
1 |
6,224
|
6,606
|
7,280
|
8,495
|
8,065
|
9,232
|
Book Value Per Share
2 |
298.0
|
322.0
|
341.0
|
346.0
|
358.0
|
373.0
|
Cash Flow per Share
2 |
138.0
|
135.0
|
116.0
|
108.0
|
119.0
|
123.0
|
Capex
1 |
433
|
697
|
548
|
349
|
370
|
182
|
Capex / Sales
|
7.33%
|
11.07%
|
8.33%
|
6.05%
|
5.84%
|
2.61%
|
Announcement Date
|
30/07/18
|
29/07/19
|
30/07/20
|
28/07/21
|
29/07/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.51% | 64.74M | | +1.68% | 10.46B | | -3.41% | 2.4B | | -19.21% | 2.13B | | -0.09% | 1.98B | | -1.73% | 1B | | -14.26% | 966M | | -43.69% | 800M | | +3.03% | 692M | | -22.33% | 317M |
Other Personal Services
|