Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
506
JPY
|
+1.20%
|
|
+3.48%
|
-9.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,731
|
61,379
|
57,707
|
71,168
|
62,182
|
54,727
|
-
|
-
|
Enterprise Value (EV)
1 |
94,606
|
83,308
|
66,666
|
76,181
|
65,889
|
56,987
|
54,910
|
52,531
|
P/E ratio
|
61.7
x
|
-61.6
x
|
63
x
|
37.1
x
|
21.8
x
|
16.7
x
|
13.7
x
|
11.4
x
|
Yield
|
1.13%
|
1.23%
|
1.35%
|
1.19%
|
2.03%
|
2.29%
|
2.57%
|
2.96%
|
Capitalization / Revenue
|
1.75
x
|
1.74
x
|
1.77
x
|
2.17
x
|
1.83
x
|
1.47
x
|
1.33
x
|
1.2
x
|
EV / Revenue
|
2.48
x
|
2.36
x
|
2.04
x
|
2.32
x
|
1.94
x
|
1.53
x
|
1.33
x
|
1.15
x
|
EV / EBITDA
|
21.1
x
|
27.4
x
|
13.5
x
|
14.2
x
|
10.5
x
|
9.05
x
|
7.42
x
|
6.18
x
|
EV / FCF
|
36.8
x
|
27.6
x
|
-
|
-
|
17.8
x
|
21.4
x
|
16
x
|
13.3
x
|
FCF Yield
|
2.72%
|
3.62%
|
-
|
-
|
5.62%
|
4.68%
|
6.26%
|
7.52%
|
Price to Book
|
9.47
x
|
16.3
x
|
8.19
x
|
7.86
x
|
6
x
|
4.07
x
|
3.41
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
104,922
|
104,922
|
104,922
|
110,338
|
111,637
|
108,156
|
-
|
-
|
Reference price
2 |
636.0
|
585.0
|
550.0
|
645.0
|
557.0
|
506.0
|
506.0
|
506.0
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,191
|
35,278
|
32,644
|
32,776
|
33,969
|
37,150
|
41,150
|
45,600
|
EBITDA
1 |
4,487
|
3,039
|
4,936
|
5,351
|
6,298
|
6,300
|
7,400
|
8,500
|
EBIT
1 |
2,007
|
241
|
2,066
|
3,627
|
4,623
|
5,450
|
6,700
|
8,000
|
Operating Margin
|
5.26%
|
0.68%
|
6.33%
|
11.07%
|
13.61%
|
14.67%
|
16.28%
|
17.54%
|
Earnings before Tax (EBT)
1 |
1,904
|
58
|
1,903
|
3,501
|
4,567
|
5,350
|
6,600
|
7,900
|
Net income
1 |
1,086
|
-996
|
918
|
1,941
|
2,842
|
3,315
|
4,050
|
4,835
|
Net margin
|
2.84%
|
-2.82%
|
2.81%
|
5.92%
|
8.37%
|
8.92%
|
9.84%
|
10.6%
|
EPS
2 |
10.30
|
-9.500
|
8.730
|
17.40
|
25.51
|
30.30
|
37.00
|
44.20
|
Free Cash Flow
1 |
2,572
|
3,015
|
-
|
-
|
3,703
|
2,667
|
3,440
|
3,950
|
FCF margin
|
6.73%
|
8.55%
|
-
|
-
|
10.9%
|
7.18%
|
8.36%
|
8.66%
|
FCF Conversion (EBITDA)
|
57.32%
|
99.21%
|
-
|
-
|
58.8%
|
42.33%
|
46.49%
|
46.47%
|
FCF Conversion (Net income)
|
236.83%
|
-
|
-
|
-
|
130.3%
|
80.45%
|
84.94%
|
81.7%
|
Dividend per Share
2 |
7.200
|
7.200
|
7.400
|
7.700
|
11.30
|
11.60
|
13.00
|
15.00
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
17,400
|
18,370
|
8,946
|
7,947
|
8,819
|
16,766
|
7,633
|
8,377
|
8,008
|
8,707
|
16,715
|
8,337
|
8,917
|
8,800
|
9,500
|
8,950
|
9,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
767
|
1,484
|
613
|
800
|
1,169
|
1,969
|
1,174
|
484
|
865
|
1,350
|
2,215
|
1,108
|
1,300
|
1,020
|
1,620
|
1,200
|
1,460
|
Operating Margin
|
4.41%
|
8.08%
|
6.85%
|
10.07%
|
13.26%
|
11.74%
|
15.38%
|
5.78%
|
10.8%
|
15.5%
|
13.25%
|
13.29%
|
14.58%
|
11.59%
|
17.05%
|
13.41%
|
14.82%
|
Earnings before Tax (EBT)
1 |
702
|
1,398
|
564
|
723
|
1,156
|
1,879
|
1,155
|
467
|
848
|
1,342
|
2,190
|
1,093
|
1,284
|
1,000
|
1,590
|
1,180
|
1,430
|
Net income
1 |
383
|
834
|
351
|
318
|
589
|
907
|
838
|
196
|
422
|
833
|
1,255
|
574
|
1,013
|
589
|
995
|
713
|
932
|
Net margin
|
2.2%
|
4.54%
|
3.92%
|
4%
|
6.68%
|
5.41%
|
10.98%
|
2.34%
|
5.27%
|
9.57%
|
7.51%
|
6.88%
|
11.36%
|
6.69%
|
10.47%
|
7.97%
|
9.46%
|
EPS
|
3.660
|
7.950
|
3.350
|
2.850
|
-
|
8.140
|
7.500
|
-
|
3.790
|
-
|
11.25
|
5.140
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.600
|
3.600
|
1.900
|
1.900
|
-
|
3.800
|
1.900
|
-
|
2.800
|
-
|
5.600
|
2.800
|
2.900
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/20
|
8/11/21
|
11/12/21
|
5/12/22
|
8/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,875
|
21,929
|
8,959
|
5,013
|
3,707
|
2,260
|
183
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,196
|
Leverage (Debt/EBITDA)
|
6.212
x
|
7.216
x
|
1.815
x
|
0.9368
x
|
0.5886
x
|
0.3587
x
|
0.0247
x
|
-
|
Free Cash Flow
1 |
2,572
|
3,015
|
-
|
-
|
3,703
|
2,667
|
3,440
|
3,950
|
ROE (net income / shareholders' equity)
|
14.7%
|
-17.2%
|
16.3%
|
23.3%
|
29.6%
|
29.7%
|
29.2%
|
28.4%
|
ROA (Net income/ Total Assets)
|
5.26%
|
-2.32%
|
2.58%
|
11.9%
|
15.3%
|
16.6%
|
19.2%
|
21.4%
|
Assets
1 |
20,662
|
42,931
|
35,573
|
16,359
|
18,605
|
19,970
|
21,094
|
22,593
|
Book Value Per Share
2 |
67.10
|
35.80
|
67.20
|
82.10
|
92.90
|
124.0
|
148.0
|
178.0
|
Cash Flow per Share
|
33.80
|
17.20
|
36.00
|
32.90
|
40.50
|
-
|
-
|
-
|
Capex
1 |
337
|
955
|
330
|
1,035
|
639
|
1,000
|
1,000
|
1,000
|
Capex / Sales
|
0.88%
|
2.71%
|
1.01%
|
3.16%
|
1.88%
|
2.69%
|
2.43%
|
2.19%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Average target price
820
JPY Spread / Average Target +62.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.16% | 348M | | +11.37% | 64.99B | | +0.72% | 43.18B | | -11.11% | 5.35B | | +2.00% | 2.18B | | +5.77% | 1.47B | | +0.46% | 1.4B | | -21.69% | 1.25B | | -13.88% | 1.12B | | +36.46% | 841M |
Outsourcing & Staffing Services
|