Delayed
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14,680
JPY
|
-1.04%
|
|
-4.36%
|
-59.02%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,622
|
194,629
|
440,558
|
357,584
|
527,484
|
258,184
|
-
|
-
|
Enterprise Value (EV)
1 |
78,703
|
192,691
|
430,527
|
348,195
|
512,326
|
240,963
|
230,315
|
214,857
|
P/E ratio
|
82.4
x
|
117
x
|
155
x
|
71.7
x
|
84.6
x
|
30
x
|
21.6
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.33
x
|
6.78
x
|
9.58
x
|
5.51
x
|
5.99
x
|
2.22
x
|
1.73
x
|
1.37
x
|
EV / Revenue
|
4.03
x
|
6.71
x
|
9.36
x
|
5.37
x
|
5.82
x
|
2.07
x
|
1.54
x
|
1.14
x
|
EV / EBITDA
|
-
|
-
|
97
x
|
41.6
x
|
38.6
x
|
15.9
x
|
11.2
x
|
8.13
x
|
EV / FCF
|
82.4
x
|
104
x
|
100
x
|
193
x
|
79.5
x
|
48.2
x
|
20.9
x
|
14.3
x
|
FCF Yield
|
1.21%
|
0.96%
|
1%
|
0.52%
|
1.26%
|
2.08%
|
4.78%
|
6.98%
|
Price to Book
|
9.79
x
|
18.5
x
|
19.7
x
|
14
x
|
18.2
x
|
6.74
x
|
5.27
x
|
4.03
x
|
Nbr of stocks (in thousands)
|
15,671
|
15,862
|
17,524
|
17,624
|
17,583
|
17,587
|
-
|
-
|
Reference price
2 |
5,400
|
12,270
|
25,140
|
20,290
|
30,000
|
14,680
|
14,680
|
14,680
|
Announcement Date
|
10/10/19
|
10/8/20
|
10/12/21
|
10/14/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,531
|
28,712
|
46,004
|
64,873
|
88,030
|
116,142
|
149,211
|
188,892
|
EBITDA
1 |
-
|
-
|
4,438
|
8,371
|
13,289
|
15,171
|
20,512
|
26,414
|
EBIT
1 |
1,540
|
2,353
|
3,994
|
6,913
|
11,565
|
13,210
|
18,164
|
23,785
|
Operating Margin
|
7.88%
|
8.2%
|
8.68%
|
10.66%
|
13.14%
|
11.37%
|
12.17%
|
12.59%
|
Earnings before Tax (EBT)
1 |
1,557
|
2,535
|
4,525
|
7,460
|
10,153
|
13,338
|
18,504
|
24,326
|
Net income
1 |
970
|
1,648
|
2,818
|
4,974
|
6,245
|
8,629
|
11,989
|
15,486
|
Net margin
|
4.97%
|
5.74%
|
6.13%
|
7.67%
|
7.09%
|
7.43%
|
8.03%
|
8.2%
|
EPS
2 |
65.54
|
104.5
|
162.7
|
282.8
|
354.6
|
489.6
|
680.3
|
880.0
|
Free Cash Flow
1 |
955
|
1,846
|
4,302
|
1,806
|
6,446
|
5,000
|
11,000
|
15,000
|
FCF margin
|
4.89%
|
6.43%
|
9.35%
|
2.78%
|
7.32%
|
4.31%
|
7.37%
|
7.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.94%
|
21.57%
|
48.51%
|
32.96%
|
53.63%
|
56.79%
|
FCF Conversion (Net income)
|
98.45%
|
112.01%
|
152.66%
|
36.31%
|
103.22%
|
57.94%
|
91.75%
|
96.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/8/20
|
10/12/21
|
10/14/22
|
10/12/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
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 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
12,830
|
20,287
|
14,270
|
15,588
|
29,858
|
17,146
|
17,869
|
19,354
|
20,989
|
40,343
|
23,012
|
24,688
|
25,073
|
27,232
|
52,305
|
29,596
|
32,294
|
31,623
|
34,987
|
EBITDA
|
-
|
-
|
2,282
|
2,220
|
-
|
1,750
|
1,955
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,242
|
1,488
|
1,953
|
1,873
|
3,826
|
1,450
|
1,637
|
1,808
|
3,274
|
5,082
|
3,150
|
3,337
|
1,815
|
2,870
|
4,685
|
3,200
|
4,209
|
2,573
|
4,161
|
Operating Margin
|
9.68%
|
7.33%
|
13.69%
|
12.02%
|
12.81%
|
8.46%
|
9.16%
|
9.34%
|
15.6%
|
12.6%
|
13.69%
|
13.52%
|
7.24%
|
10.54%
|
8.96%
|
10.81%
|
13.03%
|
8.14%
|
11.89%
|
Earnings before Tax (EBT)
|
1,272
|
1,923
|
2,168
|
-
|
4,249
|
1,572
|
-
|
2,008
|
-
|
3,834
|
3,098
|
-
|
1,884
|
-
|
4,833
|
-
|
-
|
-
|
-
|
Net income
1 |
754
|
1,086
|
1,380
|
1,282
|
2,662
|
1,053
|
1,259
|
1,233
|
952
|
2,185
|
1,793
|
2,270
|
1,095
|
1,882
|
2,977
|
2,103
|
3,358
|
1,879
|
2,991
|
Net margin
|
5.88%
|
5.35%
|
9.67%
|
8.22%
|
8.92%
|
6.14%
|
7.05%
|
6.37%
|
4.54%
|
5.42%
|
7.79%
|
9.19%
|
4.37%
|
6.91%
|
5.69%
|
7.11%
|
10.4%
|
5.94%
|
8.55%
|
EPS
2 |
48.03
|
63.44
|
78.64
|
-
|
151.6
|
59.78
|
71.44
|
69.99
|
53.97
|
124.0
|
101.8
|
129.0
|
62.30
|
107.0
|
169.3
|
139.0
|
188.9
|
107.7
|
171.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
4/8/21
|
1/14/22
|
4/7/22
|
4/7/22
|
7/7/22
|
10/14/22
|
1/12/23
|
4/10/23
|
4/10/23
|
7/13/23
|
10/12/23
|
1/12/24
|
4/11/24
|
4/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,919
|
1,938
|
10,031
|
9,389
|
15,158
|
17,222
|
27,870
|
43,328
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
955
|
1,846
|
4,302
|
1,806
|
6,446
|
5,000
|
11,000
|
15,000
|
ROE (net income / shareholders' equity)
|
17.7%
|
17.2%
|
17.1%
|
20.7%
|
22.9%
|
26.2%
|
28.5%
|
28.3%
|
ROA (Net income/ Total Assets)
|
14.5%
|
14.6%
|
17.5%
|
20.3%
|
26.8%
|
25.6%
|
22.3%
|
23.4%
|
Assets
1 |
6,678
|
11,310
|
16,093
|
24,535
|
23,341
|
33,708
|
53,819
|
66,080
|
Book Value Per Share
2 |
552.0
|
662.0
|
1,277
|
1,452
|
1,647
|
2,179
|
2,784
|
3,641
|
Cash Flow per Share
|
78.90
|
125.0
|
188.0
|
315.0
|
394.0
|
-
|
-
|
-
|
Capex
1 |
178
|
404
|
436
|
769
|
1,175
|
2,000
|
2,000
|
2,000
|
Capex / Sales
|
0.91%
|
1.41%
|
0.95%
|
1.19%
|
1.33%
|
1.72%
|
1.34%
|
1.06%
|
Announcement Date
|
10/10/19
|
10/8/20
|
10/12/21
|
10/14/22
|
10/12/23
|
-
|
-
|
-
|
Last Close Price
14,680
JPY Average target price
29,660
JPY Spread / Average Target +102.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -59.02% | 1.64B | | +0.25% | 242M | | -44.87% | 160M | | -4.75% | 136M |
Testing Services
|