Delayed
Japan Exchange
01:33:49 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
1,440
JPY
|
-0.83%
|
|
+1.05%
|
+17.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,431
|
22,442
|
7,854
|
10,410
|
9,758
|
10,051
|
Enterprise Value (EV)
1 |
10,087
|
8,842
|
-5,679
|
-3,983
|
-4,895
|
-5,848
|
P/E ratio
|
19.8
x
|
18.4
x
|
9.26
x
|
7.23
x
|
5.93
x
|
6.92
x
|
Yield
|
1.02%
|
1.09%
|
2.22%
|
2.77%
|
3.4%
|
2.92%
|
Capitalization / Revenue
|
0.28
x
|
0.27
x
|
0.09
x
|
0.12
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.13
x
|
0.1
x
|
-0.07
x
|
-0.05
x
|
-0.06
x
|
-0.06
x
|
EV / EBITDA
|
3.62
x
|
2.87
x
|
-1.91
x
|
-1.11
x
|
-1.44
x
|
-1.94
x
|
EV / FCF
|
9.92
x
|
5.08
x
|
-31.4
x
|
-5.46
x
|
-8.37
x
|
-9.14
x
|
FCF Yield
|
10.1%
|
19.7%
|
-3.19%
|
-18.3%
|
-11.9%
|
-10.9%
|
Price to Book
|
2.29
x
|
2.09
x
|
0.69
x
|
0.84
x
|
0.72
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
10,878
|
10,878
|
10,878
|
10,878
|
10,878
|
10,878
|
Reference price
2 |
2,062
|
2,063
|
722.0
|
957.0
|
897.0
|
924.0
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
78,763
|
84,313
|
85,989
|
85,811
|
86,292
|
91,574
|
EBITDA
1 |
2,790
|
3,078
|
2,975
|
3,593
|
3,411
|
3,008
|
EBIT
1 |
1,889
|
2,140
|
2,002
|
2,628
|
2,455
|
2,102
|
Operating Margin
|
2.4%
|
2.54%
|
2.33%
|
3.06%
|
2.84%
|
2.3%
|
Earnings before Tax (EBT)
1 |
1,926
|
2,042
|
1,829
|
2,806
|
2,661
|
2,379
|
Net income
1 |
1,131
|
1,217
|
848
|
1,439
|
1,646
|
1,452
|
Net margin
|
1.44%
|
1.44%
|
0.99%
|
1.68%
|
1.91%
|
1.59%
|
EPS
2 |
104.0
|
111.9
|
77.96
|
132.3
|
151.3
|
133.5
|
Free Cash Flow
1 |
1,017
|
1,742
|
181.1
|
729.9
|
584.9
|
639.6
|
FCF margin
|
1.29%
|
2.07%
|
0.21%
|
0.85%
|
0.68%
|
0.7%
|
FCF Conversion (EBITDA)
|
36.46%
|
56.59%
|
6.09%
|
20.31%
|
17.15%
|
21.26%
|
FCF Conversion (Net income)
|
89.94%
|
143.12%
|
21.36%
|
50.72%
|
35.53%
|
44.05%
|
Dividend per Share
2 |
21.00
|
22.50
|
16.00
|
26.50
|
30.50
|
27.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
42,585
|
42,005
|
42,644
|
21,694
|
22,585
|
44,942
|
23,003
|
23,832
|
47,274
|
24,193
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
963
|
1,237
|
1,234
|
554
|
535
|
743
|
616
|
470
|
1,041
|
990
|
Operating Margin
|
2.26%
|
2.94%
|
2.89%
|
2.55%
|
2.37%
|
1.65%
|
2.68%
|
1.97%
|
2.2%
|
4.09%
|
Earnings before Tax (EBT)
1 |
863
|
1,363
|
1,319
|
597
|
645
|
901
|
545
|
466
|
1,029
|
1,037
|
Net income
1 |
430
|
751
|
808
|
333
|
379
|
560
|
294
|
226
|
603
|
593
|
Net margin
|
1.01%
|
1.79%
|
1.89%
|
1.53%
|
1.68%
|
1.25%
|
1.28%
|
0.95%
|
1.28%
|
2.45%
|
EPS
2 |
39.56
|
69.06
|
74.34
|
30.60
|
34.90
|
51.53
|
27.01
|
20.86
|
55.44
|
55.68
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/19
|
11/13/20
|
11/12/21
|
2/14/22
|
8/10/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,344
|
13,600
|
13,533
|
14,393
|
14,653
|
15,899
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,017
|
1,742
|
181
|
730
|
585
|
640
|
ROE (net income / shareholders' equity)
|
12.1%
|
11.9%
|
7.69%
|
12.1%
|
12.6%
|
10.2%
|
ROA (Net income/ Total Assets)
|
3.26%
|
3.43%
|
3.11%
|
3.94%
|
3.43%
|
2.77%
|
Assets
1 |
34,738
|
35,477
|
27,267
|
36,508
|
48,009
|
52,508
|
Book Value Per Share
2 |
898.0
|
985.0
|
1,041
|
1,145
|
1,253
|
1,353
|
Cash Flow per Share
2 |
1,697
|
1,866
|
1,851
|
2,100
|
2,344
|
2,498
|
Capex
1 |
930
|
617
|
595
|
831
|
719
|
697
|
Capex / Sales
|
1.18%
|
0.73%
|
0.69%
|
0.97%
|
0.83%
|
0.76%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/26/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.55% | 97.32M | | +31.73% | 82.06B | | +2.07% | 43.76B | | -11.59% | 5.32B | | +2.14% | 2.22B | | -27.44% | 1.83B | | +9.52% | 1.55B | | +0.57% | 1.42B | | -16.05% | 1.1B | | -31.66% | 1.11B |
Outsourcing & Staffing Services
|