Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,281
JPY
|
-0.04%
|
|
+0.93%
|
-12.84%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,242
|
3,284
|
4,289
|
3,737
|
-
|
Enterprise Value (EV)
1 |
4,662
|
3,157
|
3,909
|
3,737
|
3,737
|
P/E ratio
|
18.6
x
|
10
x
|
9.89
x
|
9.51
x
|
8.79
x
|
Yield
|
1.8%
|
2.63%
|
1.95%
|
2.63%
|
2.85%
|
Capitalization / Revenue
|
1.04
x
|
0.57
x
|
0.66
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
1.04
x
|
0.57
x
|
0.66
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
8,875,773
x
|
5,990,506
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
4.93
x
|
3.61
x
|
4.08
x
|
2.92
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
1,926
|
1,728
|
1,638
|
1,638
|
-
|
Reference price
2 |
2,721
|
1,900
|
2,618
|
2,281
|
2,281
|
Announcement Date
|
11/15/21
|
11/14/22
|
11/14/23
|
-
|
-
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,035
|
5,803
|
6,486
|
6,860
|
7,272
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
478
|
545
|
697
|
643
|
688
|
Operating Margin
|
9.49%
|
9.39%
|
10.75%
|
9.37%
|
9.46%
|
Earnings before Tax (EBT)
|
464
|
546
|
701
|
-
|
-
|
Net income
1 |
275
|
343
|
438
|
393
|
425
|
Net margin
|
5.46%
|
5.91%
|
6.75%
|
5.73%
|
5.84%
|
EPS
2 |
146.0
|
189.2
|
264.7
|
239.9
|
259.4
|
Free Cash Flow
|
-
|
370
|
716
|
-
|
-
|
FCF margin
|
-
|
6.38%
|
11.04%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
107.87%
|
163.47%
|
-
|
-
|
Dividend per Share
2 |
48.98
|
50.00
|
51.00
|
60.00
|
65.00
|
Announcement Date
|
11/15/21
|
11/14/22
|
11/14/23
|
-
|
-
|
Fiscal Period: September |
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,503
|
1,364
|
2,752
|
1,505
|
1,563
|
3,183
|
1,671
|
1,648
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
278
|
85
|
230
|
135
|
145
|
332
|
189
|
140
|
Operating Margin
|
11.11%
|
6.23%
|
8.36%
|
8.97%
|
9.28%
|
10.43%
|
11.31%
|
8.5%
|
Earnings before Tax (EBT)
1 |
265
|
85
|
230
|
136
|
145
|
335
|
190
|
139
|
Net income
1 |
173
|
39
|
126
|
85
|
99
|
219
|
126
|
89
|
Net margin
|
6.91%
|
2.86%
|
4.58%
|
5.65%
|
6.33%
|
6.88%
|
7.54%
|
5.4%
|
EPS
2 |
93.62
|
20.90
|
67.88
|
47.43
|
58.35
|
131.2
|
76.93
|
54.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/21
|
2/10/22
|
5/10/22
|
8/8/22
|
2/10/23
|
5/10/23
|
8/7/23
|
2/9/24
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
580
|
127
|
380
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
370
|
716
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.4%
|
34.8%
|
44.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
23.1%
|
25.5%
|
-
|
-
|
Assets
1 |
-
|
1,485
|
1,718
|
-
|
-
|
Book Value Per Share
2 |
552.0
|
526.0
|
642.0
|
781.0
|
980.0
|
Cash Flow per Share
|
154.0
|
198.0
|
274.0
|
-
|
-
|
Capex
|
10
|
3
|
6
|
-
|
-
|
Capex / Sales
|
0.2%
|
0.05%
|
0.09%
|
-
|
-
|
Announcement Date
|
11/15/21
|
11/14/22
|
11/14/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.84% | 23.74M | | +11.37% | 64.99B | | +0.97% | 43.18B | | -12.95% | 5.35B | | +2.00% | 2.18B | | -23.19% | 1.94B | | +5.77% | 1.47B | | +0.46% | 1.4B | | -21.69% | 1.25B | | -13.88% | 1.12B |
Outsourcing & Staffing Services
|