Delayed
Japan Exchange
06:18:03 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,035
JPY
|
0.00%
|
|
+0.50%
|
+3.73%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
112,963
|
81,201
|
92,048
|
79,353
|
87,807
|
107,257
|
-
|
-
|
Enterprise Value (EV)
1 |
101,370
|
77,004
|
85,611
|
81,340
|
78,892
|
97,732
|
93,992
|
89,743
|
P/E ratio
|
9.87
x
|
9.7
x
|
10.3
x
|
9.56
x
|
13.1
x
|
12.8
x
|
11.7
x
|
10.7
x
|
Yield
|
2.23%
|
3.03%
|
2.88%
|
3.49%
|
3.08%
|
2.47%
|
2.54%
|
2.5%
|
Capitalization / Revenue
|
0.63
x
|
0.45
x
|
0.49
x
|
0.42
x
|
0.44
x
|
0.52
x
|
0.5
x
|
0.49
x
|
EV / Revenue
|
0.56
x
|
0.43
x
|
0.45
x
|
0.43
x
|
0.4
x
|
0.48
x
|
0.44
x
|
0.41
x
|
EV / EBITDA
|
2.23
x
|
1.78
x
|
1.85
x
|
1.78
x
|
1.68
x
|
2.03
x
|
1.87
x
|
1.74
x
|
EV / FCF
|
3.06
x
|
2.89
x
|
2.39
x
|
3.73
x
|
2.52
x
|
2.67
x
|
2.53
x
|
-
|
FCF Yield
|
32.7%
|
34.6%
|
41.8%
|
26.8%
|
39.6%
|
37.4%
|
39.6%
|
-
|
Price to Book
|
0.98
x
|
0.68
x
|
0.73
x
|
0.6
x
|
0.65
x
|
0.77
x
|
0.71
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
38,739
|
37,803
|
37,817
|
36,943
|
36,060
|
35,340
|
-
|
-
|
Reference price
2 |
2,916
|
2,148
|
2,434
|
2,148
|
2,435
|
3,035
|
3,035
|
3,035
|
Announcement Date
|
06/12/19
|
04/12/20
|
10/12/21
|
09/12/22
|
08/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
180,694
|
179,053
|
189,416
|
188,028
|
197,481
|
205,094
|
212,907
|
220,360
|
EBITDA
1 |
45,546
|
43,322
|
46,336
|
45,756
|
46,848
|
48,100
|
50,183
|
51,667
|
EBIT
1 |
17,842
|
14,250
|
14,624
|
13,229
|
11,958
|
14,050
|
15,629
|
17,344
|
Operating Margin
|
9.87%
|
7.96%
|
7.72%
|
7.04%
|
6.06%
|
6.85%
|
7.34%
|
7.87%
|
Earnings before Tax (EBT)
1 |
17,723
|
13,731
|
14,747
|
13,574
|
12,106
|
14,300
|
16,500
|
19,000
|
Net income
1 |
11,430
|
8,466
|
8,907
|
8,345
|
6,721
|
8,330
|
9,210
|
10,112
|
Net margin
|
6.33%
|
4.73%
|
4.7%
|
4.44%
|
3.4%
|
4.06%
|
4.33%
|
4.59%
|
EPS
2 |
295.3
|
221.4
|
235.6
|
224.6
|
185.4
|
237.7
|
259.0
|
283.6
|
Free Cash Flow
1 |
33,157
|
26,661
|
35,823
|
21,827
|
31,261
|
36,600
|
37,200
|
-
|
FCF margin
|
18.35%
|
14.89%
|
18.91%
|
11.61%
|
15.83%
|
17.85%
|
17.47%
|
-
|
FCF Conversion (EBITDA)
|
72.8%
|
61.54%
|
77.31%
|
47.7%
|
66.73%
|
76.09%
|
74.13%
|
-
|
FCF Conversion (Net income)
|
290.09%
|
314.92%
|
402.19%
|
261.56%
|
465.12%
|
439.35%
|
403.91%
|
-
|
Dividend per Share
2 |
65.00
|
65.00
|
70.00
|
75.00
|
75.00
|
75.00
|
77.00
|
76.00
|
Announcement Date
|
06/12/19
|
04/12/20
|
10/12/21
|
09/12/22
|
08/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
91,414
|
87,639
|
95,225
|
94,191
|
46,730
|
46,985
|
93,715
|
45,113
|
49,200
|
94,313
|
49,508
|
47,760
|
97,268
|
47,887
|
52,326
|
-
|
50,118
|
50,563
|
100,681
|
51,061
|
53,177
|
104,319
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,239
|
5,011
|
8,118
|
6,506
|
3,311
|
3,787
|
7,098
|
2,064
|
4,067
|
6,131
|
3,096
|
2,231
|
5,327
|
2,428
|
4,203
|
6,631
|
2,985
|
3,203
|
6,188
|
3,107
|
4,889
|
8,111
|
-
|
-
|
-
|
Operating Margin
|
10.11%
|
5.72%
|
8.53%
|
6.91%
|
7.09%
|
8.06%
|
7.57%
|
4.58%
|
8.27%
|
6.5%
|
6.25%
|
4.67%
|
5.48%
|
5.07%
|
8.03%
|
-
|
5.96%
|
6.33%
|
6.15%
|
6.08%
|
9.19%
|
7.78%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
8,754
|
4,977
|
8,397
|
6,350
|
3,515
|
-
|
7,450
|
2,233
|
3,891
|
6,124
|
3,194
|
-
|
5,380
|
2,407
|
-
|
-
|
3,156
|
-
|
6,395
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,344
|
3,122
|
4,943
|
3,964
|
2,072
|
2,468
|
4,540
|
1,387
|
2,418
|
3,805
|
1,738
|
1,186
|
2,924
|
1,296
|
2,501
|
3,797
|
1,778
|
1,845
|
3,623
|
1,794
|
2,940
|
4,877
|
-
|
-
|
-
|
Net margin
|
5.85%
|
3.56%
|
5.19%
|
4.21%
|
4.43%
|
5.25%
|
4.84%
|
3.07%
|
4.91%
|
4.03%
|
3.51%
|
2.48%
|
3.01%
|
2.71%
|
4.78%
|
-
|
3.55%
|
3.65%
|
3.6%
|
3.51%
|
5.53%
|
4.68%
|
-
|
-
|
-
|
EPS
|
138.3
|
-
|
130.8
|
-
|
55.04
|
66.50
|
121.5
|
37.73
|
65.37
|
-
|
47.31
|
32.92
|
80.23
|
35.98
|
69.19
|
-
|
49.47
|
52.03
|
101.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
-
|
25.00
|
-
|
-
|
35.00
|
35.00
|
-
|
40.00
|
-
|
-
|
-
|
35.00
|
-
|
40.00
|
-
|
-
|
-
|
35.00
|
-
|
60.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
05/06/20
|
04/12/20
|
04/06/21
|
10/12/21
|
04/03/22
|
03/06/22
|
03/06/22
|
02/09/22
|
09/12/22
|
09/12/22
|
03/03/23
|
02/06/23
|
02/06/23
|
08/09/23
|
08/12/23
|
08/12/23
|
08/03/24
|
07/06/24
|
07/06/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,987
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,593
|
4,197
|
6,437
|
-
|
8,915
|
9,525
|
13,265
|
17,514
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0434
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33,157
|
26,661
|
35,823
|
21,827
|
31,261
|
36,600
|
37,200
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
7.2%
|
7.2%
|
6.4%
|
5%
|
6%
|
6.07%
|
5.57%
|
ROA (Net income/ Total Assets)
|
4.49%
|
5.02%
|
5.1%
|
4.52%
|
4.02%
|
2.6%
|
2.7%
|
-
|
Assets
1 |
254,778
|
168,674
|
174,805
|
184,424
|
167,315
|
320,403
|
341,106
|
-
|
Book Value Per Share
2 |
2,982
|
3,150
|
3,357
|
3,572
|
3,730
|
3,964
|
4,280
|
4,696
|
Cash Flow per Share
|
1,011
|
977.0
|
1,057
|
1,084
|
1,130
|
-
|
-
|
-
|
Capex
1 |
4,301
|
50,274
|
3,528
|
4,793
|
5,254
|
5,000
|
5,000
|
5,000
|
Capex / Sales
|
2.38%
|
28.08%
|
1.86%
|
2.55%
|
2.66%
|
2.44%
|
2.35%
|
2.27%
|
Announcement Date
|
06/12/19
|
04/12/20
|
10/12/21
|
09/12/22
|
08/12/23
|
-
|
-
|
-
|
Last Close Price
3,035
JPY Average target price
2,900
JPY Spread / Average Target -4.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.73% | 667M | | +9.84% | 41.94B | | -2.42% | 29.36B | | +27.34% | 18.34B | | -14.97% | 7.2B | | +14.12% | 5.33B | | -11.31% | 3.75B | | -27.33% | 2.74B | | +15.42% | 2.1B | | -16.33% | 1.58B |
Commercial Equipment Rental
|