Market Closed -
Japan Exchange
07:00:00 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
710
JPY
|
+0.71%
|
|
-0.84%
|
-24.63%
|
Fiscal Period: February |
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
23,500
|
17,086
|
-
|
-
|
Enterprise Value (EV)
1 |
24,077
|
17,086
|
17,086
|
17,086
|
P/E ratio
|
17.8
x
|
11.7
x
|
8.95
x
|
6.68
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.82
x
|
2.18
x
|
1.69
x
|
1.31
x
|
EV / Revenue
|
3.82
x
|
2.18
x
|
1.69
x
|
1.31
x
|
EV / EBITDA
|
12.5
x
|
7.58
x
|
5.84
x
|
4.39
x
|
EV / FCF
|
19.2
x
|
12.2
x
|
10.7
x
|
7.62
x
|
FCF Yield
|
5.21%
|
8.17%
|
9.35%
|
13.1%
|
Price to Book
|
6.12
x
|
2.7
x
|
2.08
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
24,428
|
24,065
|
-
|
-
|
Reference price
2 |
962.0
|
710.0
|
710.0
|
710.0
|
Announcement Date
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
4,761
|
6,156
|
7,846
|
10,138
|
13,012
|
EBITDA
1 |
-
|
1,877
|
2,255
|
2,927
|
3,894
|
EBIT
1 |
-
|
1,805
|
2,175
|
2,817
|
3,771
|
Operating Margin
|
-
|
29.32%
|
27.72%
|
27.79%
|
28.98%
|
Earnings before Tax (EBT)
1 |
-
|
1,779
|
2,158
|
2,810
|
3,767
|
Net income
1 |
965.8
|
1,315
|
1,465
|
1,908
|
2,558
|
Net margin
|
20.29%
|
21.36%
|
18.67%
|
18.82%
|
19.66%
|
EPS
2 |
-
|
54.04
|
60.90
|
79.30
|
106.3
|
Free Cash Flow
1 |
-
|
1,224
|
1,396
|
1,597
|
2,241
|
FCF margin
|
-
|
19.88%
|
17.79%
|
15.75%
|
17.22%
|
FCF Conversion (EBITDA)
|
-
|
65.2%
|
61.91%
|
54.56%
|
57.55%
|
FCF Conversion (Net income)
|
-
|
93.09%
|
95.29%
|
83.7%
|
87.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/08/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: February |
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,871
|
1,525
|
EBITDA
|
-
|
-
|
EBIT
1 |
809
|
454
|
Operating Margin
|
28.18%
|
29.77%
|
Earnings before Tax (EBT)
1 |
793
|
450
|
Net income
1 |
547
|
308
|
Net margin
|
19.05%
|
20.2%
|
EPS
2 |
22.52
|
12.66
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
13/10/23
|
12/01/24
|
Fiscal Period: February |
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
577
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3073
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,224
|
1,396
|
1,597
|
2,241
|
ROE (net income / shareholders' equity)
|
-
|
29.6%
|
25.5%
|
26.2%
|
26.9%
|
ROA (Net income/ Total Assets)
|
-
|
16.4%
|
16.5%
|
19.2%
|
21.8%
|
Assets
1 |
-
|
8,025
|
8,879
|
9,938
|
11,734
|
Book Value Per Share
2 |
-
|
157.0
|
263.0
|
342.0
|
448.0
|
Cash Flow per Share
|
-
|
57.00
|
-
|
-
|
-
|
Capex
1 |
-
|
1.53
|
50
|
50
|
50
|
Capex / Sales
|
-
|
0.02%
|
0.64%
|
0.49%
|
0.38%
|
Announcement Date
|
08/08/23
|
12/04/24
|
-
|
-
|
-
|
Average target price
1,220
JPY Spread / Average Target +71.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.63% | 109M | | +15.44% | 70.59B | | +6.47% | 17.3B | | +19.60% | 14.63B | | +16.57% | 12.94B | | +11.73% | 9.7B | | -29.34% | 5.94B | | -10.83% | 5.57B | | +2.95% | 5.25B | | +8.08% | 4.82B |
Other Business Support Services
|