Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,009
JPY
|
-0.98%
|
|
+2.02%
|
-17.43%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,657
|
19,555
|
32,741
|
30,974
|
24,908
|
18,003
|
-
|
-
|
Enterprise Value (EV)
1 |
27,820
|
16,053
|
27,718
|
21,694
|
19,335
|
18,003
|
18,003
|
18,003
|
P/E ratio
|
16.6
x
|
14.3
x
|
11.8
x
|
9.6
x
|
13.2
x
|
16.7
x
|
13.3
x
|
10.9
x
|
Yield
|
0.62%
|
1.87%
|
1.34%
|
1.73%
|
2.22%
|
3.47%
|
3.57%
|
3.67%
|
Capitalization / Revenue
|
0.45
x
|
0.27
x
|
0.39
x
|
0.48
x
|
0.39
x
|
0.31
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.45
x
|
0.27
x
|
0.39
x
|
0.48
x
|
0.39
x
|
0.31
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
8,141,145
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
14,948,790
x
|
5,804,506
x
|
-
|
6,309,716
x
|
-8,369,619
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.66
x
|
1.68
x
|
2.32
x
|
1.83
x
|
1.39
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,899
|
17,843
|
17,843
|
17,842
|
17,842
|
17,842
|
-
|
-
|
Reference price
2 |
1,601
|
1,096
|
1,835
|
1,736
|
1,396
|
1,009
|
1,009
|
1,009
|
Announcement Date
|
10/10/19
|
12/10/20
|
13/10/21
|
12/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,819
|
71,499
|
84,225
|
64,130
|
63,980
|
59,000
|
62,500
|
66,500
|
EBITDA
|
3,520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,991
|
3,149
|
4,787
|
5,739
|
4,198
|
2,450
|
3,000
|
3,500
|
Operating Margin
|
4.69%
|
4.4%
|
5.68%
|
8.95%
|
6.56%
|
4.15%
|
4.8%
|
5.26%
|
Earnings before Tax (EBT)
1 |
3,000
|
2,941
|
4,803
|
5,660
|
3,767
|
2,430
|
2,980
|
3,480
|
Net income
1 |
1,723
|
1,370
|
2,774
|
3,227
|
1,885
|
1,080
|
1,350
|
1,650
|
Net margin
|
2.7%
|
1.92%
|
3.29%
|
5.03%
|
2.95%
|
1.83%
|
2.16%
|
2.48%
|
EPS
2 |
96.31
|
76.73
|
155.5
|
180.9
|
105.7
|
60.50
|
75.70
|
92.50
|
Free Cash Flow
|
1,917
|
3,369
|
-
|
4,909
|
-2,976
|
-
|
-
|
-
|
FCF margin
|
3%
|
4.71%
|
-
|
7.65%
|
-4.65%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
54.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.26%
|
245.91%
|
-
|
152.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
20.50
|
24.50
|
30.00
|
31.00
|
35.00
|
36.00
|
37.00
|
Announcement Date
|
10/10/19
|
12/10/20
|
13/10/21
|
12/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
36,198
|
35,301
|
41,060
|
43,165
|
16,968
|
14,976
|
31,944
|
16,388
|
15,798
|
32,186
|
17,217
|
16,244
|
33,461
|
15,795
|
14,724
|
30,519
|
15,826
|
13,984
|
29,810
|
14,740
|
14,450
|
29,190
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,894
|
1,255
|
2,508
|
2,279
|
1,976
|
1,361
|
3,337
|
1,436
|
966
|
2,402
|
1,612
|
1,125
|
2,737
|
909
|
552
|
1,461
|
927
|
-
|
1,274
|
626
|
550
|
1,176
|
Operating Margin
|
5.23%
|
3.56%
|
6.11%
|
5.28%
|
11.65%
|
9.09%
|
10.45%
|
8.76%
|
6.11%
|
7.46%
|
9.36%
|
6.93%
|
8.18%
|
5.75%
|
3.75%
|
4.79%
|
5.86%
|
-
|
4.27%
|
4.25%
|
3.81%
|
4.03%
|
Earnings before Tax (EBT)
1 |
1,912
|
1,029
|
2,689
|
2,114
|
1,988
|
-
|
3,352
|
1,349
|
-
|
-
|
1,643
|
1,113
|
2,756
|
925
|
86
|
1,011
|
932
|
329
|
1,261
|
1,659
|
-490
|
1,169
|
Net income
1 |
1,032
|
338
|
1,520
|
1,254
|
1,167
|
774
|
1,941
|
782
|
504
|
1,286
|
938
|
594
|
1,532
|
494
|
-141
|
353
|
448
|
95
|
543
|
1,057
|
-520
|
537
|
Net margin
|
2.85%
|
0.96%
|
3.7%
|
2.91%
|
6.88%
|
5.17%
|
6.08%
|
4.77%
|
3.19%
|
4%
|
5.45%
|
3.66%
|
4.58%
|
3.13%
|
-0.96%
|
1.16%
|
2.83%
|
0.68%
|
1.82%
|
7.17%
|
-3.6%
|
1.84%
|
EPS
|
57.74
|
-
|
85.24
|
-
|
65.44
|
-
|
108.8
|
43.82
|
-
|
-
|
52.59
|
-
|
85.89
|
27.69
|
-
|
-
|
25.14
|
-
|
30.45
|
-
|
-
|
-
|
Dividend per Share
|
10.25
|
-
|
10.75
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
-
|
15.50
|
-
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
-
|
Announcement Date
|
13/04/20
|
12/10/20
|
08/04/21
|
13/10/21
|
12/01/22
|
11/04/22
|
11/04/22
|
11/07/22
|
12/10/22
|
12/10/22
|
12/01/23
|
11/04/23
|
11/04/23
|
11/07/23
|
12/10/23
|
12/10/23
|
15/01/24
|
15/04/24
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
837
|
3,502
|
5,023
|
9,280
|
5,573
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,917
|
3,369
|
-
|
4,909
|
-2,976
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.2%
|
12.2%
|
21.6%
|
20.8%
|
10.8%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
12.9%
|
17.5%
|
17.6%
|
11.2%
|
-
|
-
|
-
|
Assets
1 |
-
|
10,599
|
15,873
|
18,324
|
16,829
|
-
|
-
|
-
|
Book Value Per Share
|
602.0
|
652.0
|
789.0
|
948.0
|
1,002
|
-
|
-
|
-
|
Cash Flow per Share
|
107.0
|
95.40
|
177.0
|
203.0
|
133.0
|
-
|
-
|
-
|
Capex
1 |
542
|
294
|
364
|
423
|
184
|
100
|
100
|
100
|
Capex / Sales
|
0.85%
|
0.41%
|
0.43%
|
0.66%
|
0.29%
|
0.17%
|
0.16%
|
0.15%
|
Announcement Date
|
10/10/19
|
12/10/20
|
13/10/21
|
12/10/22
|
12/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -17.43% | 116M | | +17.39% | 67.53B | | +3.93% | 44.91B | | -14.46% | 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
|