Market Closed -
Japan Exchange
11:51:24 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
511
JPY
|
+0.99%
|
|
+1.19%
|
-1.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,652
|
2,577
|
1,632
|
2,224
|
1,624
|
2,127
|
Enterprise Value (EV)
1 |
5,080
|
4,021
|
2,863
|
4,303
|
3,244
|
3,041
|
P/E ratio
|
10.1
x
|
8.09
x
|
8.86
x
|
-5.05
x
|
14.5
x
|
9.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.3
x
|
0.19
x
|
0.34
x
|
0.22
x
|
0.26
x
|
EV / Revenue
|
0.58
x
|
0.46
x
|
0.34
x
|
0.66
x
|
0.43
x
|
0.38
x
|
EV / EBITDA
|
6.45
x
|
5.55
x
|
4.5
x
|
13.5
x
|
5.9
x
|
4.6
x
|
EV / FCF
|
28.2
x
|
-133
x
|
9.38
x
|
-8.32
x
|
6.6
x
|
4.2
x
|
FCF Yield
|
3.54%
|
-0.75%
|
10.7%
|
-12%
|
15.1%
|
23.8%
|
Price to Book
|
1.41
x
|
0.92
x
|
0.57
x
|
0.93
x
|
0.66
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
4,026
|
4,026
|
3,868
|
3,868
|
3,868
|
3,868
|
Reference price
2 |
907.0
|
640.0
|
422.0
|
575.0
|
420.0
|
550.0
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,722
|
8,729
|
8,480
|
6,494
|
7,550
|
8,073
|
EBITDA
1 |
787
|
725
|
636
|
319
|
550
|
661
|
EBIT
1 |
553
|
474
|
379
|
85
|
292
|
428
|
Operating Margin
|
6.34%
|
5.43%
|
4.47%
|
1.31%
|
3.87%
|
5.3%
|
Earnings before Tax (EBT)
1 |
551
|
488
|
287
|
-515
|
175
|
366
|
Net income
1 |
362
|
318
|
185
|
-440
|
112
|
234
|
Net margin
|
4.15%
|
3.64%
|
2.18%
|
-6.78%
|
1.48%
|
2.9%
|
EPS
2 |
89.94
|
79.10
|
47.64
|
-113.8
|
28.96
|
60.51
|
Free Cash Flow
1 |
180
|
-30.12
|
305.1
|
-517.2
|
491.5
|
724.1
|
FCF margin
|
2.06%
|
-0.35%
|
3.6%
|
-7.97%
|
6.51%
|
8.97%
|
FCF Conversion (EBITDA)
|
22.87%
|
-
|
47.98%
|
-
|
89.36%
|
109.55%
|
FCF Conversion (Net income)
|
49.72%
|
-
|
164.93%
|
-
|
438.84%
|
309.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,428
|
1,444
|
1,231
|
2,079
|
1,620
|
914
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.814
x
|
1.992
x
|
1.936
x
|
6.517
x
|
2.945
x
|
1.383
x
|
Free Cash Flow
1 |
180
|
-30.1
|
305
|
-517
|
492
|
724
|
ROE (net income / shareholders' equity)
|
14.9%
|
11.8%
|
6.53%
|
-16.8%
|
4.63%
|
9.16%
|
ROA (Net income/ Total Assets)
|
5.51%
|
4.45%
|
3.53%
|
0.77%
|
2.55%
|
3.75%
|
Assets
1 |
6,567
|
7,147
|
5,239
|
-56,870
|
4,384
|
6,234
|
Book Value Per Share
2 |
642.0
|
698.0
|
741.0
|
615.0
|
636.0
|
685.0
|
Cash Flow per Share
2 |
127.0
|
150.0
|
165.0
|
245.0
|
337.0
|
330.0
|
Capex
1 |
548
|
421
|
303
|
380
|
228
|
32
|
Capex / Sales
|
6.28%
|
4.82%
|
3.57%
|
5.85%
|
3.02%
|
0.4%
|
Announcement Date
|
6/28/18
|
6/26/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.92% | 12.56M | | +4.81% | 10.51B | | -10.60% | 2.48B | | -11.84% | 2.42B | | -20.25% | 2.19B | | -0.09% | 1.98B | | -2.51% | 998M | | -14.10% | 967M | | -37.09% | 760M | | -7.52% | 672M |
Other Personal Services
|