Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
695
JPY
|
-1.84%
|
|
-2.66%
|
+1.76%
|
Fiscal Period: July |
2023
|
---|
Capitalization
1 |
4,913
|
Enterprise Value (EV)
1 |
6,773
|
P/E ratio
|
6.8
x
|
Yield
|
0.66%
|
Capitalization / Revenue
|
0.37
x
|
EV / Revenue
|
0.51
x
|
EV / EBITDA
|
3.51
x
|
EV / FCF
|
-
|
FCF Yield
|
-
|
Price to Book
|
1.35
x
|
Nbr of stocks (in thousands)
|
5,435
|
Reference price
2 |
904.0
|
Announcement Date
|
10/26/23
|
Fiscal Period: July |
2023
|
---|
Net sales
1 |
13,260
|
EBITDA
1 |
1,932
|
EBIT
1 |
1,173
|
Operating Margin
|
8.85%
|
Earnings before Tax (EBT)
1 |
788
|
Net income
1 |
722
|
Net margin
|
5.44%
|
EPS
2 |
132.9
|
Free Cash Flow
|
-
|
FCF margin
|
-
|
FCF Conversion (EBITDA)
|
-
|
FCF Conversion (Net income)
|
-
|
Dividend per Share
2 |
6.000
|
Announcement Date
|
10/26/23
|
Fiscal Period: July |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
3,925
|
2,410
|
5,143
|
2,743
|
3,529
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-171
|
24
|
281
|
60
|
533
|
Operating Margin
|
-
|
-4.36%
|
1%
|
5.46%
|
2.19%
|
15.1%
|
Earnings before Tax (EBT)
|
-
|
-50
|
79
|
455
|
119
|
-
|
Net income
1 |
-
|
-48
|
42
|
282
|
76
|
376
|
Net margin
|
-
|
-1.22%
|
1.74%
|
5.48%
|
2.77%
|
10.65%
|
EPS
|
-
|
-8.510
|
7.440
|
49.95
|
13.64
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
3/12/21
|
12/15/21
|
3/15/22
|
6/13/22
|
9/13/22
|
Fiscal Period: July |
2023
|
---|
Net Debt
1 |
1,860
|
Net Cash position
1 |
-
|
Leverage (Debt/EBITDA)
|
0.9627
x
|
Free Cash Flow
|
-
|
ROE (net income / shareholders' equity)
|
-
|
ROA (Net income/ Total Assets)
|
-
|
Assets
1 |
-
|
Book Value Per Share
2 |
667.0
|
Cash Flow per Share
2 |
432.0
|
Capex
1 |
347
|
Capex / Sales
|
2.62%
|
Announcement Date
|
10/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.76% | 23.71M | | +4.81% | 10.51B | | -10.60% | 2.48B | | -11.84% | 2.42B | | -20.25% | 2.19B | | -0.09% | 1.98B | | -2.51% | 998M | | -14.10% | 967M | | -37.09% | 760M | | -7.52% | 672M |
Other Personal Services
|