Market Closed -
Japan Exchange
08:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,237
JPY
|
+0.90%
|
|
+1.39%
|
+7.10%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,288
|
5,487
|
4,489
|
4,442
|
3,987
|
6,239
|
Enterprise Value (EV)
1 |
2,904
|
2,907
|
1,634
|
986.6
|
550.5
|
2,158
|
P/E ratio
|
10.2
x
|
8.63
x
|
14
x
|
7.88
x
|
8.01
x
|
10.8
x
|
Yield
|
2.24%
|
2.16%
|
1.58%
|
2.13%
|
2.73%
|
2.27%
|
Capitalization / Revenue
|
0.51
x
|
0.51
x
|
0.45
x
|
0.45
x
|
0.4
x
|
0.57
x
|
EV / Revenue
|
0.28
x
|
0.27
x
|
0.16
x
|
0.1
x
|
0.05
x
|
0.2
x
|
EV / EBITDA
|
2.86
x
|
2.52
x
|
2.53
x
|
1.05
x
|
0.65
x
|
2.25
x
|
EV / FCF
|
4.51
x
|
5.58
x
|
3.87
x
|
1.72
x
|
4.23
x
|
2.66
x
|
FCF Yield
|
22.1%
|
17.9%
|
25.9%
|
58%
|
23.6%
|
37.6%
|
Price to Book
|
1.03
x
|
0.97
x
|
0.77
x
|
0.7
x
|
0.6
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
4,730
|
4,730
|
4,730
|
4,730
|
4,730
|
4,730
|
Reference price
2 |
1,118
|
1,160
|
949.0
|
939.0
|
843.0
|
1,319
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/25/20
|
12/24/21
|
12/27/22
|
12/27/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,370
|
10,761
|
9,948
|
9,918
|
10,030
|
10,937
|
EBITDA
1 |
1,016
|
1,155
|
645
|
938
|
843
|
959
|
EBIT
1 |
819
|
958
|
432
|
742
|
691
|
798
|
Operating Margin
|
7.9%
|
8.9%
|
4.34%
|
7.48%
|
6.89%
|
7.3%
|
Earnings before Tax (EBT)
1 |
904
|
1,022
|
596
|
924
|
804
|
924
|
Net income
1 |
518
|
636
|
321
|
564
|
498
|
576
|
Net margin
|
5%
|
5.91%
|
3.23%
|
5.69%
|
4.97%
|
5.27%
|
EPS
2 |
109.5
|
134.5
|
67.86
|
119.2
|
105.3
|
121.8
|
Free Cash Flow
1 |
643.2
|
521.4
|
422.6
|
572
|
130.1
|
811
|
FCF margin
|
6.2%
|
4.85%
|
4.25%
|
5.77%
|
1.3%
|
7.42%
|
FCF Conversion (EBITDA)
|
63.31%
|
45.14%
|
65.52%
|
60.98%
|
15.44%
|
84.57%
|
FCF Conversion (Net income)
|
124.18%
|
81.98%
|
131.66%
|
101.42%
|
26.13%
|
140.8%
|
Dividend per Share
2 |
25.00
|
25.00
|
15.00
|
20.00
|
23.00
|
30.00
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/25/20
|
12/24/21
|
12/27/22
|
12/27/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
5,364
|
4,922
|
2,652
|
4,935
|
2,405
|
2,809
|
5,319
|
2,722
|
2,940
|
5,527
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
328
|
325
|
252
|
323
|
59
|
321
|
382
|
150
|
268
|
342
|
Operating Margin
|
6.11%
|
6.6%
|
9.5%
|
6.55%
|
2.45%
|
11.43%
|
7.18%
|
5.51%
|
9.12%
|
6.19%
|
Earnings before Tax (EBT)
1 |
366
|
419
|
281
|
378
|
85
|
349
|
453
|
182
|
298
|
392
|
Net income
1 |
212
|
243
|
173
|
225
|
50
|
221
|
268
|
115
|
182
|
233
|
Net margin
|
3.95%
|
4.94%
|
6.52%
|
4.56%
|
2.08%
|
7.87%
|
5.04%
|
4.22%
|
6.19%
|
4.22%
|
EPS
2 |
45.02
|
51.50
|
36.69
|
47.73
|
10.43
|
46.77
|
56.70
|
24.43
|
38.62
|
49.29
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/20
|
5/14/21
|
2/14/22
|
5/16/22
|
8/15/22
|
2/14/23
|
5/15/23
|
8/14/23
|
2/14/24
|
5/14/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,384
|
2,580
|
2,855
|
3,455
|
3,437
|
4,081
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
643
|
521
|
423
|
572
|
130
|
811
|
ROE (net income / shareholders' equity)
|
10.4%
|
11.8%
|
5.6%
|
9.29%
|
7.67%
|
8.3%
|
ROA (Net income/ Total Assets)
|
6.55%
|
7.28%
|
3.15%
|
5.24%
|
4.69%
|
5%
|
Assets
1 |
7,904
|
8,739
|
10,183
|
10,756
|
10,627
|
11,526
|
Book Value Per Share
2 |
1,091
|
1,190
|
1,234
|
1,334
|
1,412
|
1,523
|
Cash Flow per Share
2 |
750.0
|
807.0
|
869.0
|
968.0
|
965.0
|
1,146
|
Capex
1 |
40
|
97
|
134
|
89
|
291
|
88
|
Capex / Sales
|
0.39%
|
0.9%
|
1.35%
|
0.9%
|
2.9%
|
0.8%
|
Announcement Date
|
12/26/18
|
12/26/19
|
12/25/20
|
12/24/21
|
12/27/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.10% | 37.37M | | -5.02% | 12.9B | | +10.22% | 5.91B | | -34.37% | 1.72B | | +3.18% | 1.04B | | +0.93% | 862M | | -5.43% | 742M | | +56.60% | 531M | | +4.34% | 499M | | -31.36% | 438M |
Security Services
|