Market Closed -
Japan Exchange
07:00:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
445
JPY
|
+0.68%
|
|
-1.77%
|
-15.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,387
|
1,219
|
1,230
|
2,253
|
1,773
|
1,969
|
Enterprise Value (EV)
1 |
1,041
|
760.7
|
626.9
|
1,563
|
949.5
|
1,085
|
P/E ratio
|
25.9
x
|
16
x
|
12.6
x
|
22.1
x
|
15.7
x
|
11.6
x
|
Yield
|
0.92%
|
1.05%
|
1.31%
|
0.83%
|
1.28%
|
1.55%
|
Capitalization / Revenue
|
1.43
x
|
1.13
x
|
0.94
x
|
1.43
x
|
1.01
x
|
0.89
x
|
EV / Revenue
|
1.07
x
|
0.71
x
|
0.48
x
|
0.99
x
|
0.54
x
|
0.49
x
|
EV / EBITDA
|
9.73
x
|
5.63
x
|
3.43
x
|
7.51
x
|
3.5
x
|
3.38
x
|
EV / FCF
|
-24.7
x
|
6.48
x
|
3.62
x
|
-13
x
|
6.85
x
|
8.62
x
|
FCF Yield
|
-4.05%
|
15.4%
|
27.7%
|
-7.68%
|
14.6%
|
11.6%
|
Price to Book
|
2.45
x
|
1.94
x
|
1.75
x
|
2.23
x
|
1.55
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
3,204
|
3,211
|
3,211
|
3,761
|
3,798
|
3,816
|
Reference price
2 |
433.0
|
379.5
|
383.0
|
599.0
|
467.0
|
516.0
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
970
|
1,076
|
1,305
|
1,576
|
1,755
|
2,216
|
EBITDA
1 |
107
|
135
|
183
|
208
|
271
|
321
|
EBIT
1 |
67
|
95
|
135
|
152
|
185
|
204
|
Operating Margin
|
6.91%
|
8.83%
|
10.34%
|
9.64%
|
10.54%
|
9.21%
|
Earnings before Tax (EBT)
1 |
78
|
101
|
142
|
136
|
187
|
219
|
Net income
1 |
55
|
76
|
98
|
101
|
113
|
170
|
Net margin
|
5.67%
|
7.06%
|
7.51%
|
6.41%
|
6.44%
|
7.67%
|
EPS
2 |
16.70
|
23.68
|
30.44
|
27.11
|
29.82
|
44.63
|
Free Cash Flow
1 |
-42.12
|
117.4
|
173.4
|
-120
|
138.6
|
125.9
|
FCF margin
|
-4.34%
|
10.91%
|
13.29%
|
-7.61%
|
7.9%
|
5.68%
|
FCF Conversion (EBITDA)
|
-
|
86.94%
|
94.74%
|
-
|
51.15%
|
39.21%
|
FCF Conversion (Net income)
|
-
|
154.44%
|
176.91%
|
-
|
122.68%
|
74.04%
|
Dividend per Share
2 |
4.000
|
4.000
|
5.000
|
5.000
|
6.000
|
8.000
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
346
|
458
|
603
|
690
|
824
|
884
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.1
|
117
|
173
|
-120
|
139
|
126
|
ROE (net income / shareholders' equity)
|
10.1%
|
12.7%
|
14.7%
|
11.8%
|
10.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
6.75%
|
8.76%
|
10.3%
|
9.4%
|
9.4%
|
8.33%
|
Assets
1 |
815
|
867.2
|
948.4
|
1,075
|
1,202
|
2,042
|
Book Value Per Share
2 |
177.0
|
195.0
|
219.0
|
268.0
|
301.0
|
340.0
|
Cash Flow per Share
2 |
108.0
|
143.0
|
188.0
|
183.0
|
217.0
|
275.0
|
Capex
1 |
10
|
6
|
11
|
38
|
56
|
24
|
Capex / Sales
|
1.03%
|
0.56%
|
0.84%
|
2.41%
|
3.19%
|
1.08%
|
Announcement Date
|
27/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.56% | 13.44M | | +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 | | -29.54% | 1.13B |
Outsourcing & Staffing Services
|