Market Closed -
Japan Exchange
07:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
2,723
JPY
|
-1.52%
|
|
+0.29%
|
-47.53%
|
Fiscal Period: November |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,498
|
115,763
|
62,812
|
-
|
-
|
Enterprise Value (EV)
1 |
44,298
|
104,446
|
62,812
|
62,812
|
62,812
|
P/E ratio
|
19.8
x
|
29.1
x
|
13.7
x
|
11.4
x
|
9.7
x
|
Yield
|
-
|
1.8%
|
3.38%
|
3.87%
|
4.59%
|
Capitalization / Revenue
|
2.05
x
|
3.79
x
|
1.74
x
|
1.55
x
|
1.39
x
|
EV / Revenue
|
2.05
x
|
3.79
x
|
1.74
x
|
1.55
x
|
1.39
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
15.5
x
|
-
|
17.9
x
|
15.4
x
|
11.7
x
|
FCF Yield
|
6.46%
|
-
|
5.58%
|
6.51%
|
8.53%
|
Price to Book
|
6.07
x
|
9.17
x
|
4.17
x
|
3.49
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
23,000
|
23,153
|
23,067
|
-
|
-
|
Reference price
2 |
2,282
|
5,000
|
2,723
|
2,723
|
2,723
|
Announcement Date
|
13/01/23
|
15/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,605
|
30,559
|
36,000
|
40,533
|
45,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,824
|
5,554
|
6,867
|
8,033
|
9,467
|
Operating Margin
|
14.93%
|
18.17%
|
19.07%
|
19.82%
|
20.94%
|
Earnings before Tax (EBT)
1 |
3,813
|
5,608
|
6,900
|
8,400
|
10,700
|
Net income
1 |
2,366
|
3,953
|
4,667
|
5,483
|
6,467
|
Net margin
|
9.24%
|
12.94%
|
12.96%
|
13.53%
|
14.31%
|
EPS
2 |
115.0
|
171.7
|
199.4
|
238.0
|
280.7
|
Free Cash Flow
1 |
3,389
|
-
|
3,502
|
4,089
|
5,358
|
FCF margin
|
13.24%
|
-
|
9.73%
|
10.09%
|
11.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
143.24%
|
-
|
75.04%
|
74.57%
|
82.86%
|
Dividend per Share
2 |
-
|
90.00
|
92.00
|
105.3
|
125.0
|
Announcement Date
|
13/01/23
|
15/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
12,203
|
7,355
|
7,221
|
14,576
|
8,338
|
7,645
|
15,983
|
8,332
|
8,668
|
17,000
|
9,300
|
9,700
|
19,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,039
|
1,448
|
1,246
|
2,694
|
1,885
|
975
|
2,860
|
1,362
|
1,638
|
3,000
|
2,000
|
1,700
|
3,700
|
Operating Margin
|
16.71%
|
19.69%
|
17.26%
|
18.48%
|
22.61%
|
12.75%
|
17.89%
|
16.35%
|
18.9%
|
17.65%
|
21.51%
|
17.53%
|
19.47%
|
Earnings before Tax (EBT)
|
2,042
|
1,486
|
-
|
2,777
|
1,912
|
-
|
-
|
1,394
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,177
|
914
|
-
|
1,709
|
1,451
|
-
|
-
|
938
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.65%
|
12.43%
|
-
|
11.72%
|
17.4%
|
-
|
-
|
11.26%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
58.90
|
39.78
|
-
|
74.31
|
63.09
|
-
|
-
|
40.55
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/08/22
|
14/04/23
|
14/07/23
|
14/07/23
|
11/10/23
|
15/01/24
|
15/01/24
|
15/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,200
|
11,317
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,389
|
-
|
3,502
|
4,089
|
5,358
|
ROE (net income / shareholders' equity)
|
41.7%
|
37.1%
|
35.5%
|
36.6%
|
37.6%
|
ROA (Net income/ Total Assets)
|
21.4%
|
33.6%
|
23.3%
|
24.1%
|
25%
|
Assets
1 |
11,068
|
11,777
|
20,029
|
22,752
|
25,867
|
Book Value Per Share
2 |
376.0
|
545.0
|
653.0
|
780.0
|
949.0
|
Cash Flow per Share
|
122.0
|
187.0
|
-
|
-
|
-
|
Capex
1 |
173
|
444
|
310
|
340
|
370
|
Capex / Sales
|
0.68%
|
1.45%
|
0.86%
|
0.84%
|
0.82%
|
Announcement Date
|
13/01/23
|
15/01/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -47.53% | 395M | | +1.50% | 63.81B | | +15.70% | 56.64B | | +8.01% | 26.52B | | +10.39% | 7.65B | | +33.64% | 6.76B | | +6.01% | 4.5B | | 0.00% | 3.86B | | +12.83% | 2.41B | | +48.23% | 2.4B |
Insurance Brokers
|