Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,453
JPY
|
-0.21%
|
|
-15.52%
|
+32.09%
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,586
|
11,719
|
30,367
|
62,934
|
-
|
-
|
Enterprise Value (EV)
1 |
7,272
|
11,663
|
30,889
|
62,934
|
62,934
|
62,934
|
P/E ratio
|
99.9
x
|
86.7
x
|
178
x
|
228
x
|
149
x
|
102
x
|
Yield
|
-
|
0.18%
|
0.07%
|
0.03%
|
0.03%
|
0.03%
|
Capitalization / Revenue
|
1.77
x
|
1.71
x
|
3.02
x
|
4.59
x
|
3.64
x
|
3
x
|
EV / Revenue
|
1.77
x
|
1.71
x
|
3.02
x
|
4.59
x
|
3.64
x
|
3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
131,668,634
x
|
218,464,441
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
13.1
x
|
16
x
|
34
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,536
|
41,852
|
41,972
|
43,224
|
-
|
-
|
Reference price
2 |
182.6
|
280.0
|
723.5
|
1,456
|
1,456
|
1,456
|
Announcement Date
|
10/14/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,283
|
6,870
|
10,056
|
13,700
|
17,300
|
21,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
127
|
195
|
319
|
500
|
750
|
1,100
|
Operating Margin
|
2.97%
|
2.84%
|
3.17%
|
3.65%
|
4.34%
|
5.24%
|
Earnings before Tax (EBT)
|
121
|
213
|
259
|
-
|
-
|
-
|
Net income
1 |
75
|
134
|
170
|
270
|
410
|
600
|
Net margin
|
1.75%
|
1.95%
|
1.69%
|
1.97%
|
2.37%
|
2.86%
|
EPS
2 |
1.829
|
3.230
|
4.055
|
6.400
|
9.800
|
14.30
|
Free Cash Flow
|
-
|
89
|
139
|
-
|
-
|
-
|
FCF margin
|
-
|
1.3%
|
1.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.42%
|
81.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
10/14/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
Fiscal Period: August |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,913
|
1,390
|
2,978
|
1,805
|
2,241
|
4,585
|
2,542
|
3,219
|
3,271
|
6,490
|
3,410
|
3,731
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
99
|
20
|
71
|
103
|
49
|
140
|
149
|
59
|
8
|
67
|
191
|
131
|
Operating Margin
|
5.18%
|
1.44%
|
2.38%
|
5.71%
|
2.19%
|
3.05%
|
5.86%
|
1.83%
|
0.24%
|
1.03%
|
5.6%
|
3.51%
|
Earnings before Tax (EBT)
|
105
|
19
|
78
|
123
|
48
|
132
|
147
|
59
|
-
|
65
|
-
|
-
|
Net income
1 |
68
|
6
|
38
|
83
|
29
|
97
|
102
|
28
|
-15
|
13
|
104
|
73
|
Net margin
|
3.55%
|
0.43%
|
1.28%
|
4.6%
|
1.29%
|
2.12%
|
4.01%
|
0.87%
|
-0.46%
|
0.2%
|
3.05%
|
1.96%
|
EPS
|
1.655
|
0.6600
|
0.9325
|
1.992
|
0.6950
|
2.335
|
2.425
|
0.6750
|
-
|
0.3200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/14/21
|
1/13/22
|
4/14/22
|
7/14/22
|
1/13/23
|
4/14/23
|
7/14/23
|
1/12/24
|
4/12/24
|
4/12/24
|
-
|
-
|
Fiscal Period: August |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
522
|
-
|
-
|
-
|
Net Cash position
|
314
|
56
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
89
|
139
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
20.5%
|
21%
|
23.6%
|
26.8%
|
28.4%
|
ROA (Net income/ Total Assets)
|
-
|
10.4%
|
9.49%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,285
|
1,792
|
-
|
-
|
-
|
Book Value Per Share
|
13.90
|
17.50
|
21.30
|
-
|
-
|
-
|
Cash Flow per Share
|
1.860
|
6.530
|
4.100
|
-
|
-
|
-
|
Capex
|
10
|
126
|
33
|
-
|
-
|
-
|
Capex / Sales
|
0.23%
|
1.83%
|
0.33%
|
-
|
-
|
-
|
Announcement Date
|
10/14/21
|
10/14/22
|
10/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +32.09% | 402M | | +30.30% | 75.6B | | +6.61% | 45.71B | | -10.23% | 5.4B | | +2.14% | 2.2B | | -28.30% | 1.8B | | +9.20% | 1.51B | | +0.57% | 1.41B | | -11.79% | 1.13B | | -33.45% | 1.07B |
Outsourcing & Staffing Services
|