Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
480
JPY
|
+1.05%
|
|
+5.73%
|
-15.64%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,900
|
48,000
|
-
|
-
|
Enterprise Value (EV)
1 |
88,320
|
68,200
|
66,441
|
58,283
|
P/E ratio
|
11.6
x
|
9.73
x
|
6.96
x
|
5.91
x
|
Yield
|
-
|
-
|
0.88%
|
0.7%
|
Capitalization / Revenue
|
1.08
x
|
0.79
x
|
0.7
x
|
0.62
x
|
EV / Revenue
|
1.67
x
|
1.13
x
|
0.97
x
|
0.75
x
|
EV / EBITDA
|
9.41
x
|
6.75
x
|
5.5
x
|
4.25
x
|
EV / FCF
|
12,957,746
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.19
x
|
1.54
x
|
1.27
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
-
|
-
|
Reference price
2 |
569.0
|
480.0
|
480.0
|
480.0
|
Announcement Date
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,767
|
60,450
|
68,565
|
77,230
|
EBITDA
1 |
9,385
|
10,105
|
12,071
|
13,711
|
EBIT
1 |
7,514
|
8,815
|
10,778
|
12,466
|
Operating Margin
|
14.24%
|
14.58%
|
15.72%
|
16.14%
|
Earnings before Tax (EBT)
|
7,050
|
-
|
-
|
-
|
Net income
1 |
4,901
|
4,935
|
6,892
|
8,119
|
Net margin
|
9.29%
|
8.16%
|
10.05%
|
10.51%
|
EPS
2 |
49.01
|
49.35
|
68.92
|
81.19
|
Free Cash Flow
|
6,816
|
-
|
-
|
-
|
FCF margin
|
12.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
72.63%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
139.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
4.238
|
3.339
|
Announcement Date
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
10,661
|
12,078
|
11,554
|
11,852
|
21,028
|
14,096
|
13,719
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-200
|
495
|
57
|
-653
|
8,291
|
739.5
|
363.7
|
-
|
-
|
Operating Margin
|
-1.88%
|
4.1%
|
0.49%
|
-5.51%
|
39.43%
|
5.25%
|
2.65%
|
-
|
-
|
Earnings before Tax (EBT)
|
-442
|
256
|
-
|
-1,320
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-300
|
173
|
55
|
-898
|
5,575
|
458.3
|
-59.9
|
-
|
-
|
Net margin
|
-2.81%
|
1.43%
|
0.48%
|
-7.58%
|
26.51%
|
3.25%
|
-0.44%
|
-
|
-
|
EPS
2 |
-3.000
|
1.730
|
0.5500
|
-8.990
|
55.75
|
4.583
|
-0.5990
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
4.901
|
-
|
-
|
Announcement Date
|
6/20/23
|
11/14/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,420
|
20,200
|
18,441
|
10,283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.348
x
|
1.999
x
|
1.528
x
|
0.75
x
|
Free Cash Flow
|
6,816
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.3%
|
20.1%
|
21.2%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
259.0
|
311.0
|
377.0
|
455.0
|
Cash Flow per Share
2 |
73.80
|
60.50
|
82.90
|
-
|
Capex
1 |
563
|
1,200
|
1,200
|
1,200
|
Capex / Sales
|
1.07%
|
1.99%
|
1.75%
|
1.55%
|
Announcement Date
|
2/13/24
|
-
|
-
|
-
|
Average target price
910
JPY Spread / Average Target +89.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.64% | 305M | | -14.67% | 9.31B | | -26.96% | 6.63B | | -17.28% | 6.33B | | -6.10% | 3.56B | | -6.61% | 3.29B | | +5.66% | 1.55B | | +10.49% | 1.5B | | -6.25% | 1.42B | | -8.51% | 1.16B |
Other Employment Services
|