Market Closed -
Japan Exchange
01:21:10 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,682
JPY
|
+0.06%
|
|
+0.12%
|
+9.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,751
|
8,626
|
8,126
|
8,963
|
7,696
|
8,636
|
Enterprise Value (EV)
1 |
4,090
|
3,486
|
1,624
|
4,186
|
3,161
|
2,850
|
P/E ratio
|
7.48
x
|
16.6
x
|
13.9
x
|
23.4
x
|
9.31
x
|
22.4
x
|
Yield
|
3.91%
|
3.9%
|
4.52%
|
-
|
5.1%
|
4.68%
|
Capitalization / Revenue
|
0.7
x
|
0.83
x
|
0.89
x
|
0.72
x
|
0.62
x
|
0.69
x
|
EV / Revenue
|
0.33
x
|
0.34
x
|
0.18
x
|
0.34
x
|
0.25
x
|
0.23
x
|
EV / EBITDA
|
2.53
x
|
3.79
x
|
1.67
x
|
2.55
x
|
1.9
x
|
2.09
x
|
EV / FCF
|
-85.2
x
|
3.61
x
|
0.98
x
|
89.5
x
|
-9.98
x
|
2.75
x
|
FCF Yield
|
-1.17%
|
27.7%
|
102%
|
1.12%
|
-10%
|
36.3%
|
Price to Book
|
0.74
x
|
0.73
x
|
0.7
x
|
0.75
x
|
0.63
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
5,893
|
5,801
|
5,647
|
5,595
|
5,605
|
5,607
|
Reference price
2 |
1,485
|
1,487
|
1,439
|
1,602
|
1,373
|
1,540
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,542
|
10,385
|
9,125
|
12,372
|
12,401
|
12,601
|
EBITDA
1 |
1,614
|
919
|
970
|
1,644
|
1,662
|
1,363
|
EBIT
1 |
1,424
|
717
|
766
|
1,271
|
1,311
|
1,035
|
Operating Margin
|
11.35%
|
6.9%
|
8.39%
|
10.27%
|
10.57%
|
8.21%
|
Earnings before Tax (EBT)
1 |
1,654
|
907
|
825
|
682
|
1,086
|
588
|
Net income
1 |
1,169
|
526
|
585
|
387
|
826
|
385
|
Net margin
|
9.32%
|
5.06%
|
6.41%
|
3.13%
|
6.66%
|
3.06%
|
EPS
2 |
198.4
|
89.64
|
103.6
|
68.58
|
147.5
|
68.68
|
Free Cash Flow
1 |
-48
|
965.8
|
1,657
|
46.75
|
-316.8
|
1,035
|
FCF margin
|
-0.38%
|
9.3%
|
18.16%
|
0.38%
|
-2.55%
|
8.21%
|
FCF Conversion (EBITDA)
|
-
|
105.09%
|
170.81%
|
2.84%
|
-
|
75.94%
|
FCF Conversion (Net income)
|
-
|
183.6%
|
283.23%
|
12.08%
|
-
|
268.83%
|
Dividend per Share
2 |
58.00
|
58.00
|
65.00
|
-
|
70.00
|
72.00
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,789
|
6,505
|
3,181
|
5,891
|
2,614
|
4,064
|
6,486
|
2,597
|
3,656
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
583
|
688
|
402
|
628
|
-39
|
624
|
601
|
104
|
605
|
Operating Margin
|
12.17%
|
10.58%
|
12.64%
|
10.66%
|
-1.49%
|
15.35%
|
9.27%
|
4%
|
16.55%
|
Earnings before Tax (EBT)
1 |
575
|
709
|
457
|
551
|
-214
|
637
|
431
|
-316
|
637
|
Net income
1 |
414
|
440
|
297
|
320
|
-118
|
424
|
279
|
-233
|
554
|
Net margin
|
8.64%
|
6.76%
|
9.34%
|
5.43%
|
-4.51%
|
10.43%
|
4.3%
|
-8.97%
|
15.15%
|
EPS
2 |
73.39
|
78.04
|
53.21
|
57.34
|
-21.10
|
75.77
|
49.92
|
-41.62
|
98.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/30/21
|
4/28/22
|
7/29/22
|
10/28/22
|
4/28/23
|
7/31/23
|
10/31/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,661
|
5,140
|
6,502
|
4,777
|
4,535
|
5,786
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-48
|
966
|
1,657
|
46.8
|
-317
|
1,035
|
ROE (net income / shareholders' equity)
|
10.1%
|
4.51%
|
5.06%
|
3.29%
|
6.82%
|
3.08%
|
ROA (Net income/ Total Assets)
|
5.2%
|
2.79%
|
3.08%
|
4.62%
|
4.37%
|
3.41%
|
Assets
1 |
22,474
|
18,827
|
19,024
|
8,370
|
18,901
|
11,275
|
Book Value Per Share
2 |
2,006
|
2,039
|
2,058
|
2,130
|
2,196
|
2,261
|
Cash Flow per Share
2 |
897.0
|
946.0
|
1,199
|
1,231
|
1,127
|
1,216
|
Capex
1 |
141
|
191
|
126
|
261
|
291
|
178
|
Capex / Sales
|
1.12%
|
1.84%
|
1.38%
|
2.11%
|
2.35%
|
1.41%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.22% | 60.23M | | +1.68% | 857M | | -21.44% | 694M | | +21.18% | 343M | | +23.56% | 121M | | -8.95% | 74.94M | | -36.49% | 63.36M | | -4.18% | 55.61M |
Office Equipment Rental
|