Delayed
Japan Exchange
02:00:00 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
2,578
JPY
|
+0.16%
|
|
+1.54%
|
-3.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,229
|
42,980
|
39,016
|
42,270
|
52,897
|
51,142
|
-
|
-
|
Enterprise Value (EV)
1 |
34,486
|
35,531
|
29,924
|
31,893
|
41,712
|
51,142
|
51,142
|
51,142
|
P/E ratio
|
14.2
x
|
14.1
x
|
12.6
x
|
12.4
x
|
14.4
x
|
14.6
x
|
14.4
x
|
13.8
x
|
Yield
|
3.71%
|
3.57%
|
4%
|
4.05%
|
3.87%
|
3.42%
|
3.5%
|
3.57%
|
Capitalization / Revenue
|
1.13
x
|
1.2
x
|
0.99
x
|
0.97
x
|
1.14
x
|
1.03
x
|
0.99
x
|
0.96
x
|
EV / Revenue
|
1.13
x
|
1.2
x
|
0.99
x
|
0.97
x
|
1.14
x
|
1.03
x
|
0.99
x
|
0.96
x
|
EV / EBITDA
|
-
|
11,013,474
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
14,047,521
x
|
11,358,326
x
|
-
|
11,870,249
x
|
17,656,007
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.4
x
|
3.37
x
|
2.67
x
|
2.69
x
|
3.14
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,950
|
20,486
|
20,524
|
20,148
|
19,871
|
19,869
|
-
|
-
|
Reference price
2 |
1,968
|
2,098
|
1,901
|
2,098
|
2,662
|
2,574
|
2,574
|
2,574
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,371
|
35,753
|
39,261
|
43,647
|
46,216
|
49,500
|
51,500
|
53,500
|
EBITDA
|
-
|
3,902
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,014
|
3,640
|
3,875
|
4,649
|
4,982
|
5,200
|
5,300
|
5,500
|
Operating Margin
|
11.04%
|
10.18%
|
9.87%
|
10.65%
|
10.78%
|
10.51%
|
10.29%
|
10.28%
|
Earnings before Tax (EBT)
1 |
4,297
|
4,586
|
4,517
|
4,732
|
5,257
|
5,250
|
5,350
|
5,550
|
Net income
1 |
2,908
|
3,057
|
3,095
|
3,416
|
3,696
|
3,500
|
3,550
|
3,700
|
Net margin
|
8%
|
8.55%
|
7.88%
|
7.83%
|
8%
|
7.07%
|
6.89%
|
6.92%
|
EPS
2 |
138.9
|
149.1
|
151.0
|
169.5
|
185.2
|
176.1
|
178.7
|
186.2
|
Free Cash Flow
|
2,935
|
3,784
|
-
|
3,561
|
2,996
|
-
|
-
|
-
|
FCF margin
|
8.07%
|
10.58%
|
-
|
8.16%
|
6.48%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
96.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
100.93%
|
123.78%
|
-
|
104.24%
|
81.06%
|
-
|
-
|
-
|
Dividend per Share
2 |
73.00
|
75.00
|
76.00
|
85.00
|
103.0
|
88.00
|
90.00
|
92.00
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
19,782
|
17,483
|
18,270
|
18,770
|
11,018
|
20,491
|
10,089
|
20,811
|
11,294
|
11,542
|
22,836
|
11,138
|
22,820
|
11,366
|
12,030
|
23,396
|
11,840
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,370
|
1,785
|
1,855
|
1,732
|
1,343
|
2,143
|
1,177
|
2,195
|
1,319
|
1,135
|
2,454
|
1,473
|
2,380
|
1,162
|
1,440
|
2,602
|
1,305
|
Operating Margin
|
11.98%
|
10.21%
|
10.15%
|
9.23%
|
12.19%
|
10.46%
|
11.67%
|
10.55%
|
11.68%
|
9.83%
|
10.75%
|
13.22%
|
10.43%
|
10.22%
|
11.97%
|
11.12%
|
11.02%
|
Earnings before Tax (EBT)
1 |
2,507
|
2,160
|
-
|
2,314
|
1,124
|
2,203
|
1,192
|
2,367
|
1,292
|
-
|
-
|
1,769
|
2,728
|
1,127
|
-
|
-
|
1,312
|
Net income
1 |
1,702
|
1,426
|
1,631
|
1,552
|
821
|
1,543
|
800
|
1,573
|
829
|
1,014
|
1,843
|
1,244
|
1,814
|
723
|
1,159
|
1,882
|
854
|
Net margin
|
8.6%
|
8.16%
|
8.93%
|
8.27%
|
7.45%
|
7.53%
|
7.93%
|
7.56%
|
7.34%
|
8.79%
|
8.07%
|
11.17%
|
7.95%
|
6.36%
|
9.63%
|
8.04%
|
7.21%
|
EPS
2 |
-
|
69.48
|
-
|
75.75
|
-
|
-
|
39.51
|
77.97
|
41.13
|
-
|
-
|
61.80
|
90.50
|
36.44
|
-
|
-
|
42.98
|
Dividend per Share
|
-
|
35.00
|
-
|
37.00
|
-
|
-
|
-
|
38.00
|
-
|
-
|
47.00
|
-
|
52.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
8/6/20
|
2/9/21
|
8/10/21
|
2/9/22
|
2/9/22
|
5/12/22
|
8/9/22
|
11/10/22
|
2/9/23
|
2/9/23
|
5/11/23
|
8/8/23
|
11/8/23
|
2/13/24
|
2/13/24
|
5/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,743
|
7,449
|
9,092
|
10,377
|
11,185
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,935
|
3,784
|
-
|
3,561
|
2,996
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.6%
|
24.6%
|
22.6%
|
22.6%
|
22.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
22.3%
|
22.7%
|
21%
|
19.5%
|
20.5%
|
-
|
-
|
-
|
Assets
1 |
13,061
|
13,461
|
14,731
|
17,537
|
18,030
|
-
|
-
|
-
|
Book Value Per Share
|
580.0
|
622.0
|
711.0
|
779.0
|
847.0
|
-
|
-
|
-
|
Cash Flow per Share
|
148.0
|
158.0
|
160.0
|
179.0
|
198.0
|
-
|
-
|
-
|
Capex
1 |
174
|
116
|
50.4
|
101
|
217
|
100
|
100
|
100
|
Capex / Sales
|
0.48%
|
0.32%
|
0.13%
|
0.23%
|
0.47%
|
0.2%
|
0.19%
|
0.19%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/9/23
|
2/13/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.16% | 330M | | +31.76% | 82.06B | | +2.07% | 43.76B | | -11.59% | 5.32B | | +2.14% | 2.22B | | -27.66% | 1.83B | | +9.06% | 1.55B | | +0.52% | 1.42B | | -16.30% | 1.1B | | -31.87% | 1.11B |
Outsourcing & Staffing Services
|