Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
654
JPY
|
+1.87%
|
|
+0.62%
|
+6.86%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,081
|
2,090
|
1,680
|
Enterprise Value (EV)
1 |
2,284
|
435.1
|
30.18
|
P/E ratio
|
17.7
x
|
15.5
x
|
18.7
x
|
Yield
|
-
|
1%
|
-
|
Capitalization / Revenue
|
2.88
x
|
1.42
x
|
1.18
x
|
EV / Revenue
|
1.61
x
|
0.3
x
|
0.02
x
|
EV / EBITDA
|
8,585,419
x
|
2,061,967
x
|
188,634
x
|
EV / FCF
|
5,349,860
x
|
-4,979,400
x
|
553,787
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
3.33
x
|
1.52
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
2,618
|
2,622
|
2,663
|
Reference price
2 |
1,559
|
797.0
|
631.0
|
Announcement Date
|
5/30/22
|
5/31/23
|
5/30/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,458
|
1,311
|
1,418
|
1,471
|
1,418
|
EBITDA
|
-
|
-
|
266
|
211
|
160
|
EBIT
1 |
173
|
44
|
259
|
209
|
156
|
Operating Margin
|
11.87%
|
3.36%
|
18.27%
|
14.21%
|
11%
|
Earnings before Tax (EBT)
1 |
171
|
42
|
283
|
206
|
138
|
Net income
1 |
145
|
49
|
207
|
139
|
91
|
Net margin
|
9.95%
|
3.74%
|
14.6%
|
9.45%
|
6.42%
|
EPS
2 |
68.60
|
22.85
|
87.90
|
51.34
|
33.73
|
Free Cash Flow
|
-
|
-
|
426.9
|
-87.38
|
54.5
|
FCF margin
|
-
|
-
|
30.1%
|
-5.94%
|
3.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
160.48%
|
-
|
34.06%
|
FCF Conversion (Net income)
|
-
|
-
|
206.22%
|
-
|
59.89%
|
Dividend per Share
|
-
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
10/21/21
|
10/21/21
|
5/30/22
|
5/31/23
|
5/30/24
|
Fiscal Period: February |
2022 S1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
548
|
299
|
847
|
295
|
329
|
481
|
828
|
284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
230
|
-5
|
225
|
-26
|
9
|
149
|
190
|
-29
|
Operating Margin
|
-
|
41.97%
|
-1.67%
|
26.56%
|
-8.81%
|
2.74%
|
30.98%
|
22.95%
|
-10.21%
|
Earnings before Tax (EBT)
1 |
-
|
234
|
-
|
229
|
-25
|
-
|
146
|
190
|
-45
|
Net income
1 |
-
|
151
|
-6
|
145
|
-18
|
12
|
95
|
123
|
-29
|
Net margin
|
-
|
27.55%
|
-2.01%
|
17.12%
|
-6.1%
|
3.65%
|
19.75%
|
14.86%
|
-10.21%
|
EPS
2 |
-
|
57.84
|
-
|
55.76
|
-6.890
|
-
|
36.17
|
46.61
|
-10.93
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
7/13/22
|
10/12/22
|
10/12/22
|
1/12/23
|
4/13/23
|
7/11/23
|
10/11/23
|
1/12/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
789
|
778
|
1,797
|
1,655
|
1,650
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
427
|
-87.4
|
54.5
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
24.1%
|
10.7%
|
6.48%
|
ROA (Net income/ Total Assets)
|
-
|
2.31%
|
10.2%
|
6.7%
|
5.04%
|
Assets
1 |
-
|
2,125
|
2,027
|
2,073
|
1,804
|
Book Value Per Share
2 |
217.0
|
223.0
|
469.0
|
523.0
|
543.0
|
Cash Flow per Share
2 |
412.0
|
374.0
|
694.0
|
631.0
|
623.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
10/21/21
|
5/30/22
|
5/31/23
|
5/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.86% | 10.81M | | -17.35% | 9.1B | | -29.10% | 6.42B | | -20.91% | 6.22B | | -11.36% | 3.41B | | -7.77% | 3.27B | | +10.13% | 1.5B | | +2.51% | 1.5B | | -8.12% | 1.39B | | -11.29% | 1.13B |
Other Employment Services
|