Market Closed -
Japan Exchange
08:26:03 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
2,022
JPY
|
-1.37%
|
|
+0.30%
|
+3.43%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,208
|
3,845
|
3,543
|
4,295
|
4,074
|
3,801
|
Enterprise Value (EV)
1 |
4,174
|
4,865
|
4,313
|
4,385
|
3,227
|
2,887
|
P/E ratio
|
8.36
x
|
6.47
x
|
5.79
x
|
6.45
x
|
5.04
x
|
6.61
x
|
Yield
|
3.28%
|
3.74%
|
4.05%
|
3.57%
|
4%
|
4.28%
|
Capitalization / Revenue
|
0.34
x
|
0.39
x
|
0.35
x
|
0.42
x
|
0.39
x
|
0.38
x
|
EV / Revenue
|
0.44
x
|
0.49
x
|
0.43
x
|
0.43
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
3.64
x
|
2.99
x
|
2.38
x
|
2.33
x
|
1.57
x
|
1.7
x
|
EV / FCF
|
5.01
x
|
4.85
x
|
3.72
x
|
3.03
x
|
2.08
x
|
3.06
x
|
FCF Yield
|
20%
|
20.6%
|
26.9%
|
33%
|
48.2%
|
32.7%
|
Price to Book
|
0.72
x
|
0.78
x
|
0.66
x
|
0.72
x
|
0.62
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
1,915
|
1,915
|
1,915
|
1,915
|
1,915
|
1,915
|
Reference price
2 |
1,675
|
2,008
|
1,850
|
2,242
|
2,128
|
1,985
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,474
|
9,842
|
10,146
|
10,106
|
10,347
|
9,967
|
EBITDA
1 |
1,147
|
1,625
|
1,815
|
1,884
|
2,061
|
1,695
|
EBIT
1 |
590
|
910
|
974
|
1,021
|
1,220
|
874
|
Operating Margin
|
6.23%
|
9.25%
|
9.6%
|
10.1%
|
11.79%
|
8.77%
|
Earnings before Tax (EBT)
1 |
575
|
892
|
923
|
1,005
|
1,213
|
857
|
Net income
1 |
384
|
594
|
612
|
666
|
809
|
575
|
Net margin
|
4.05%
|
6.04%
|
6.03%
|
6.59%
|
7.82%
|
5.77%
|
EPS
2 |
200.4
|
310.2
|
319.6
|
347.8
|
422.5
|
300.3
|
Free Cash Flow
1 |
833.4
|
1,004
|
1,160
|
1,445
|
1,554
|
943.8
|
FCF margin
|
8.8%
|
10.2%
|
11.43%
|
14.3%
|
15.02%
|
9.47%
|
FCF Conversion (EBITDA)
|
72.66%
|
61.77%
|
63.9%
|
76.72%
|
75.42%
|
55.68%
|
FCF Conversion (Net income)
|
217.02%
|
168.98%
|
189.5%
|
217.02%
|
192.14%
|
164.13%
|
Dividend per Share
2 |
55.00
|
75.00
|
75.00
|
80.00
|
85.00
|
85.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,851
|
4,828
|
5,235
|
2,815
|
2,415
|
5,023
|
2,696
|
2,401
|
4,947
|
2,843
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
321
|
401
|
570
|
376
|
122
|
445
|
288
|
-46
|
164
|
251
|
Operating Margin
|
6.62%
|
8.31%
|
10.89%
|
13.36%
|
5.05%
|
8.86%
|
10.68%
|
-1.92%
|
3.32%
|
8.83%
|
Earnings before Tax (EBT)
1 |
284
|
390
|
563
|
378
|
121
|
442
|
291
|
-43
|
173
|
246
|
Net income
1 |
175
|
253
|
370
|
249
|
74
|
282
|
190
|
-69
|
102
|
152
|
Net margin
|
3.61%
|
5.24%
|
7.07%
|
8.85%
|
3.06%
|
5.61%
|
7.05%
|
-2.87%
|
2.06%
|
5.35%
|
EPS
2 |
91.59
|
132.3
|
193.5
|
130.0
|
39.02
|
147.7
|
98.93
|
-37.86
|
56.34
|
83.93
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/29/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/31/23
|
7/28/23
|
10/30/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
966
|
1,020
|
770
|
90
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
847
|
914
|
Leverage (Debt/EBITDA)
|
0.8422
x
|
0.6277
x
|
0.4242
x
|
0.0478
x
|
-
|
-
|
Free Cash Flow
1 |
833
|
1,004
|
1,160
|
1,445
|
1,554
|
944
|
ROE (net income / shareholders' equity)
|
8.89%
|
12.6%
|
11.9%
|
11.8%
|
12.9%
|
8.42%
|
ROA (Net income/ Total Assets)
|
3.7%
|
5.33%
|
5.43%
|
5.47%
|
6.35%
|
4.47%
|
Assets
1 |
10,391
|
11,137
|
11,271
|
12,167
|
12,742
|
12,874
|
Book Value Per Share
2 |
2,334
|
2,572
|
2,797
|
3,098
|
3,453
|
3,684
|
Cash Flow per Share
2 |
1,463
|
1,489
|
1,692
|
1,899
|
2,257
|
2,225
|
Capex
1 |
49
|
109
|
269
|
50
|
28
|
9
|
Capex / Sales
|
0.52%
|
1.11%
|
2.65%
|
0.49%
|
0.27%
|
0.09%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.43% | 23.08M | | +4.27% | 883M | | -22.63% | 683M | | +28.73% | 355M | | +31.61% | 130M | | -7.21% | 76.16M | | -34.19% | 65.76M | | +9.48% | 60.13M |
Office Equipment Rental
|