Market Closed -
Japan Exchange
07:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
2,785
JPY
|
-2.28%
|
|
-2.89%
|
-2.55%
|
Fiscal Period: October |
2023
|
---|
Capitalization
1 |
18,793
|
Enterprise Value (EV)
1 |
21,311
|
P/E ratio
|
11
x
|
Yield
|
4.25%
|
Capitalization / Revenue
|
1.04
x
|
EV / Revenue
|
1.18
x
|
EV / EBITDA
|
7,892,945
x
|
EV / FCF
|
10,714,404
x
|
FCF Yield
|
0%
|
Price to Book
|
1.55
x
|
Nbr of stocks (in thousands)
|
8,416
|
Reference price
2 |
2,233
|
Announcement Date
|
30/01/24
|
Fiscal Period: October |
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,125
|
14,540
|
17,994
|
EBITDA
|
-
|
-
|
2,700
|
EBIT
1 |
1,759
|
2,040
|
2,456
|
Operating Margin
|
14.51%
|
14.03%
|
13.65%
|
Earnings before Tax (EBT)
1 |
1,593
|
1,851
|
2,475
|
Net income
1 |
1,043
|
1,242
|
1,741
|
Net margin
|
8.6%
|
8.54%
|
9.68%
|
EPS
2 |
127.0
|
150.5
|
203.6
|
Free Cash Flow
|
-
|
-
|
1,989
|
FCF margin
|
-
|
-
|
11.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
73.67%
|
FCF Conversion (Net income)
|
-
|
-
|
114.24%
|
Dividend per Share
|
-
|
-
|
95.00
|
Announcement Date
|
19/06/23
|
19/06/23
|
30/01/24
|
Fiscal Period: October |
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
8,299
|
4,765
|
4,987
|
10,202
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,050
|
775
|
744
|
1,333
|
Operating Margin
|
12.65%
|
16.26%
|
14.92%
|
13.07%
|
Earnings before Tax (EBT)
1 |
1,024
|
763
|
732
|
1,310
|
Net income
1 |
722
|
508
|
516
|
923
|
Net margin
|
8.7%
|
10.66%
|
10.35%
|
9.05%
|
EPS
2 |
87.53
|
-
|
61.14
|
108.7
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
Announcement Date
|
19/06/23
|
13/09/23
|
13/03/24
|
12/06/24
|
Fiscal Period: October |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,032
|
4,956
|
2,518
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9326
x
|
Free Cash Flow
|
-
|
-
|
1,989
|
ROE (net income / shareholders' equity)
|
-
|
13.4%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
6.47%
|
7.2%
|
Assets
1 |
-
|
19,191
|
24,193
|
Book Value Per Share
2 |
1,051
|
1,204
|
1,445
|
Cash Flow per Share
2 |
262.0
|
277.0
|
485.0
|
Capex
|
-
|
-
|
44
|
Capex / Sales
|
-
|
-
|
0.24%
|
Announcement Date
|
19/06/23
|
19/06/23
|
30/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.55% | 152M | | -24.40% | 8.04B | | -27.49% | 6.6B | | -26.44% | 5.56B | | -11.93% | 3.33B | | -5.66% | 3.16B | | +5.53% | 1.45B | | -12.91% | 1.27B | | -16.46% | 1.26B | | -8.03% | 1.16B |
Other Employment Services
|