Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
687
JPY
|
-1.29%
|
|
+5.53%
|
-20.94%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,467
|
4,188
|
3,495
|
2,925
|
3,040
|
7,069
|
Enterprise Value (EV)
1 |
7,391
|
5,473
|
5,415
|
4,417
|
3,511
|
7,032
|
P/E ratio
|
78.6
x
|
182
x
|
-6.12
x
|
-13
x
|
6.26
x
|
54
x
|
Yield
|
0.2%
|
0.35%
|
-
|
-
|
-
|
0.97%
|
Capitalization / Revenue
|
0.86
x
|
0.39
x
|
0.29
x
|
0.27
x
|
0.24
x
|
0.47
x
|
EV / Revenue
|
0.85
x
|
0.52
x
|
0.45
x
|
0.4
x
|
0.28
x
|
0.47
x
|
EV / EBITDA
|
16.5
x
|
9.97
x
|
-36.1
x
|
14.3
x
|
6.36
x
|
8.69
x
|
EV / FCF
|
32.8
x
|
29.8
x
|
-20.5
x
|
-1,104
x
|
4.22
x
|
13.5
x
|
FCF Yield
|
3.05%
|
3.35%
|
-4.88%
|
-0.09%
|
23.7%
|
7.4%
|
Price to Book
|
5.61
x
|
3.16
x
|
4.92
x
|
3.49
x
|
2.12
x
|
4.62
x
|
Nbr of stocks (in thousands)
|
7,320
|
7,335
|
7,281
|
8,478
|
8,540
|
8,579
|
Reference price
2 |
1,020
|
571.0
|
480.0
|
345.0
|
356.0
|
824.0
|
Announcement Date
|
25/12/18
|
24/12/19
|
24/12/20
|
24/12/21
|
22/12/22
|
25/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,668
|
10,617
|
12,098
|
11,025
|
12,721
|
15,027
|
EBITDA
1 |
447
|
549
|
-150
|
309
|
552
|
809
|
EBIT
1 |
232
|
220
|
-611
|
-105
|
215
|
444
|
Operating Margin
|
2.68%
|
2.07%
|
-5.05%
|
-0.95%
|
1.69%
|
2.95%
|
Earnings before Tax (EBT)
1 |
245
|
127
|
-598
|
-209
|
591
|
238
|
Net income
1 |
98
|
23
|
-571
|
-212
|
491
|
132
|
Net margin
|
1.13%
|
0.22%
|
-4.72%
|
-1.92%
|
3.86%
|
0.88%
|
EPS
2 |
12.98
|
3.138
|
-78.49
|
-26.47
|
56.88
|
15.25
|
Free Cash Flow
1 |
225.6
|
183.5
|
-264
|
-4
|
832.5
|
520.4
|
FCF margin
|
2.6%
|
1.73%
|
-2.18%
|
-0.04%
|
6.54%
|
3.46%
|
FCF Conversion (EBITDA)
|
50.48%
|
33.42%
|
-
|
-
|
150.82%
|
64.32%
|
FCF Conversion (Net income)
|
230.23%
|
797.83%
|
-
|
-
|
169.55%
|
394.22%
|
Dividend per Share
2 |
2.000
|
2.000
|
-
|
-
|
-
|
8.000
|
Announcement Date
|
25/12/18
|
24/12/19
|
24/12/20
|
24/12/21
|
22/12/22
|
25/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
6,966
|
5,885
|
2,808
|
6,061
|
3,286
|
3,517
|
7,388
|
3,800
|
3,875
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-170
|
-195
|
13
|
158
|
10
|
42
|
255
|
132
|
124
|
Operating Margin
|
-2.44%
|
-3.31%
|
0.46%
|
2.61%
|
0.3%
|
1.19%
|
3.45%
|
3.47%
|
3.2%
|
Earnings before Tax (EBT)
1 |
-185
|
-192
|
11
|
154
|
9
|
42
|
256
|
142
|
122
|
Net income
1 |
-195
|
-156
|
5
|
125
|
6
|
33
|
169
|
85
|
77
|
Net margin
|
-2.8%
|
-2.65%
|
0.18%
|
2.06%
|
0.18%
|
0.94%
|
2.29%
|
2.24%
|
1.99%
|
EPS
2 |
-26.85
|
-20.62
|
0.6200
|
14.80
|
0.6100
|
3.920
|
19.89
|
9.910
|
9.030
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/20
|
14/05/21
|
14/02/22
|
16/05/22
|
15/08/22
|
14/02/23
|
15/05/23
|
14/08/23
|
14/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,285
|
1,920
|
1,492
|
471
|
-
|
Net Cash position
1 |
76
|
-
|
-
|
-
|
-
|
37
|
Leverage (Debt/EBITDA)
|
-
|
2.341
x
|
-12.8
x
|
4.828
x
|
0.8533
x
|
-
|
Free Cash Flow
1 |
226
|
184
|
-264
|
-4
|
833
|
520
|
ROE (net income / shareholders' equity)
|
7.55%
|
1.2%
|
-56.6%
|
-27.5%
|
39.5%
|
8.34%
|
ROA (Net income/ Total Assets)
|
4.7%
|
2.86%
|
-6.71%
|
-1.32%
|
2.73%
|
5.68%
|
Assets
1 |
2,084
|
803.4
|
8,510
|
16,025
|
17,956
|
2,322
|
Book Value Per Share
2 |
182.0
|
181.0
|
97.60
|
98.70
|
168.0
|
178.0
|
Cash Flow per Share
2 |
153.0
|
160.0
|
110.0
|
81.70
|
146.0
|
94.60
|
Capex
1 |
45
|
75
|
131
|
31
|
44
|
56
|
Capex / Sales
|
0.52%
|
0.71%
|
1.08%
|
0.28%
|
0.35%
|
0.37%
|
Announcement Date
|
25/12/18
|
24/12/19
|
24/12/20
|
24/12/21
|
22/12/22
|
25/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.94% | 37.94M | | -13.40% | 9.38B | | -19.52% | 7.3B | | -16.50% | 6.37B | | -3.49% | 3.66B | | -6.69% | 3.25B | | +16.76% | 1.71B | | -1.46% | 1.49B | | +9.70% | 1.49B | | -4.68% | 1.2B |
Other Employment Services
|