Market Closed -
Japan Exchange
02:00:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
904
JPY
|
+0.56%
|
|
+0.11%
|
-2.69%
|
Fiscal Period: October |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,801
|
15,280
|
12,794
|
-
|
-
|
Enterprise Value (EV)
1 |
23,214
|
24,597
|
12,794
|
12,794
|
12,794
|
P/E ratio
|
16.6
x
|
13.8
x
|
11.2
x
|
9.67
x
|
8.2
x
|
Yield
|
3.02%
|
2.78%
|
3.12%
|
3.56%
|
3.78%
|
Capitalization / Revenue
|
1.1
x
|
0.91
x
|
0.7
x
|
0.65
x
|
0.6
x
|
EV / Revenue
|
1.1
x
|
0.91
x
|
0.7
x
|
0.65
x
|
0.6
x
|
EV / EBITDA
|
4.71
x
|
-
|
3.87
x
|
3.55
x
|
3.24
x
|
EV / FCF
|
13,597,392
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.77
x
|
1.78
x
|
1.63
x
|
1.46
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
14,824
|
15,114
|
14,153
|
-
|
-
|
Reference price
2 |
931.0
|
1,011
|
899.0
|
899.0
|
899.0
|
Announcement Date
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,630
|
10,911
|
12,592
|
16,790
|
18,200
|
19,800
|
21,480
|
EBITDA
1 |
-
|
-
|
2,933
|
-
|
3,310
|
3,600
|
3,950
|
EBIT
1 |
-
|
1,514
|
1,365
|
1,804
|
2,000
|
2,300
|
2,700
|
Operating Margin
|
-
|
13.88%
|
10.84%
|
10.74%
|
10.99%
|
11.62%
|
12.57%
|
Earnings before Tax (EBT)
1 |
912
|
1,414
|
1,284
|
1,681
|
1,840
|
2,150
|
2,550
|
Net income
1 |
-
|
941
|
830
|
1,108
|
1,210
|
1,400
|
1,650
|
Net margin
|
-
|
8.62%
|
6.59%
|
6.6%
|
6.65%
|
7.07%
|
7.68%
|
EPS
2 |
-
|
63.87
|
56.10
|
73.50
|
80.40
|
93.00
|
109.6
|
Free Cash Flow
|
-
|
-
|
1,015
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
8.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.61%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
122.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
28.07
|
28.07
|
28.07
|
32.00
|
34.00
|
Announcement Date
|
10/15/21
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
Fiscal Period: October |
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
2,700
|
5,673
|
3,134
|
3,785
|
6,919
|
3,890
|
4,288
|
8,178
|
4,365
|
4,190
|
4,601
|
8,790
|
4,720
|
4,690
|
9,410
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
194
|
505
|
453
|
407
|
860
|
397
|
493
|
890
|
569
|
335
|
525
|
860
|
620
|
520
|
1,140
|
Operating Margin
|
7.19%
|
8.9%
|
14.45%
|
10.75%
|
12.43%
|
10.21%
|
11.5%
|
10.88%
|
13.04%
|
8%
|
11.41%
|
9.78%
|
13.14%
|
11.09%
|
12.11%
|
Earnings before Tax (EBT)
1 |
172
|
467
|
433
|
384
|
817
|
357
|
465
|
822
|
544
|
294
|
516
|
810
|
570
|
460
|
1,030
|
Net income
1 |
116
|
317
|
290
|
223
|
513
|
242
|
312
|
554
|
360
|
213
|
347
|
560
|
350
|
300
|
650
|
Net margin
|
4.3%
|
5.59%
|
9.25%
|
5.89%
|
7.41%
|
6.22%
|
7.28%
|
6.77%
|
8.25%
|
5.08%
|
7.54%
|
6.37%
|
7.42%
|
6.4%
|
6.91%
|
EPS
|
7.850
|
21.47
|
19.56
|
-
|
-
|
16.17
|
-
|
36.81
|
23.84
|
14.76
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
6/14/22
|
9/14/22
|
12/15/22
|
12/15/22
|
3/17/23
|
6/14/23
|
6/14/23
|
9/14/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
7,895
|
9,413
|
9,317
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.209
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1,015
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.5%
|
11.2%
|
13.5%
|
13.9%
|
16%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.06%
|
7.09%
|
8%
|
9.3%
|
10.3%
|
Assets
1 |
-
|
-
|
13,701
|
15,621
|
15,125
|
15,054
|
16,019
|
Book Value Per Share
2 |
-
|
471.0
|
527.0
|
567.0
|
553.0
|
618.0
|
695.0
|
Cash Flow per Share
|
-
|
151.0
|
162.0
|
207.0
|
-
|
-
|
-
|
Capex
1 |
-
|
1,504
|
1,263
|
1,091
|
600
|
600
|
600
|
Capex / Sales
|
-
|
13.78%
|
10.03%
|
6.5%
|
3.3%
|
3.03%
|
2.79%
|
Announcement Date
|
10/15/21
|
12/15/21
|
12/15/22
|
12/15/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.69% | 81.09M | | -16.63% | 561M | | +39.71% | 470M | | -26.36% | 378M | | -10.13% | 243M | | -16.67% | 217M | | -29.27% | 87.54M | | -12.30% | 73.25M | | -17.24% | 61.46M | | +33.28% | 61.09M |
Personal Care Services
|