Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,030
JPY
|
+3.60%
|
|
+10.41%
|
-1.71%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,970
|
61,962
|
81,808
|
79,211
|
97,997
|
111,877
|
-
|
-
|
Enterprise Value (EV)
1 |
108,435
|
101,985
|
121,980
|
125,233
|
147,303
|
111,877
|
111,877
|
111,877
|
P/E ratio
|
7.99
x
|
9.63
x
|
9.27
x
|
8.64
x
|
9.53
x
|
10.5
x
|
9.28
x
|
9.36
x
|
Yield
|
2.52%
|
3.45%
|
2.88%
|
3.5%
|
3.17%
|
2.8%
|
2.92%
|
2.83%
|
Capitalization / Revenue
|
0.5
x
|
0.41
x
|
0.51
x
|
0.46
x
|
0.53
x
|
0.57
x
|
0.54
x
|
0.54
x
|
EV / Revenue
|
0.5
x
|
0.41
x
|
0.51
x
|
0.46
x
|
0.53
x
|
0.57
x
|
0.54
x
|
0.54
x
|
EV / EBITDA
|
1.9
x
|
1.59
x
|
1.9
x
|
-
|
-
|
2.27
x
|
2.23
x
|
-
|
EV / FCF
|
11,244,758
x
|
-3,119,492
x
|
4,537,586
x
|
-4,576,320
x
|
-4,481,294
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.62
x
|
0.76
x
|
0.69
x
|
0.8
x
|
0.92
x
|
0.86
x
|
-
|
Nbr of stocks (in thousands)
|
27,747
|
27,749
|
27,750
|
27,755
|
27,761
|
27,761
|
-
|
-
|
Reference price
2 |
2,774
|
2,233
|
2,948
|
2,854
|
3,530
|
4,030
|
4,030
|
4,030
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
153,939
|
151,231
|
161,756
|
170,634
|
185,660
|
196,500
|
207,500
|
206,000
|
EBITDA
1 |
40,424
|
39,019
|
43,068
|
-
|
-
|
49,200
|
50,200
|
-
|
EBIT
1 |
15,659
|
11,371
|
13,714
|
14,884
|
16,337
|
17,100
|
19,100
|
18,850
|
Operating Margin
|
10.17%
|
7.52%
|
8.48%
|
8.72%
|
8.8%
|
8.7%
|
9.2%
|
9.15%
|
Earnings before Tax (EBT)
1 |
15,114
|
10,712
|
13,436
|
14,271
|
15,715
|
16,300
|
19,300
|
20,300
|
Net income
1 |
9,704
|
6,433
|
8,829
|
9,167
|
10,286
|
10,700
|
12,050
|
11,950
|
Net margin
|
6.3%
|
4.25%
|
5.46%
|
5.37%
|
5.54%
|
5.45%
|
5.81%
|
5.8%
|
EPS
2 |
347.0
|
231.9
|
318.2
|
330.3
|
370.6
|
385.4
|
434.0
|
430.4
|
Free Cash Flow
|
6,845
|
-19,863
|
18,029
|
-17,309
|
-21,868
|
-
|
-
|
-
|
FCF margin
|
4.45%
|
-13.13%
|
11.15%
|
-10.14%
|
-11.78%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
16.93%
|
-
|
41.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
70.54%
|
-
|
204.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
77.00
|
85.00
|
100.0
|
112.0
|
113.0
|
117.5
|
114.0
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
75,059
|
83,587
|
67,644
|
80,180
|
42,929
|
81,576
|
43,398
|
43,146
|
86,544
|
40,486
|
43,604
|
84,090
|
49,062
|
45,475
|
94,537
|
43,536
|
47,587
|
91,123
|
52,540
|
47,960
|
100,500
|
45,300
|
50,200
|
95,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,968
|
9,971
|
1,400
|
7,388
|
4,360
|
6,326
|
4,331
|
4,402
|
8,733
|
1,910
|
4,241
|
6,151
|
4,874
|
4,543
|
9,417
|
2,281
|
4,639
|
6,920
|
5,350
|
4,650
|
10,000
|
2,000
|
5,000
|
7,000
|
Operating Margin
|
7.95%
|
11.93%
|
2.07%
|
9.21%
|
10.16%
|
7.75%
|
9.98%
|
10.2%
|
10.09%
|
4.72%
|
9.73%
|
7.31%
|
9.93%
|
9.99%
|
9.96%
|
5.24%
|
9.75%
|
7.59%
|
10.18%
|
9.7%
|
9.95%
|
4.42%
|
9.96%
|
7.33%
|
Earnings before Tax (EBT)
1 |
-
|
9,582
|
1,130
|
7,429
|
4,209
|
6,007
|
4,301
|
4,419
|
8,720
|
1,755
|
3,796
|
5,551
|
4,737
|
4,347
|
9,084
|
2,267
|
4,364
|
6,631
|
5,193
|
4,507
|
9,700
|
1,800
|
4,800
|
6,600
|
Net income
1 |
3,758
|
6,065
|
368
|
4,701
|
2,978
|
4,128
|
2,733
|
2,935
|
5,668
|
1,128
|
2,371
|
3,499
|
3,101
|
2,844
|
5,945
|
1,406
|
2,935
|
4,341
|
3,366
|
2,834
|
6,200
|
1,300
|
3,300
|
4,600
|
Net margin
|
5.01%
|
7.26%
|
0.54%
|
5.86%
|
6.94%
|
5.06%
|
6.3%
|
6.8%
|
6.55%
|
2.79%
|
5.44%
|
4.16%
|
6.32%
|
6.25%
|
6.29%
|
3.23%
|
6.17%
|
4.76%
|
6.41%
|
5.91%
|
6.17%
|
2.87%
|
6.57%
|
4.82%
|
EPS
|
-
|
218.6
|
-
|
169.4
|
-
|
-
|
98.48
|
-
|
204.2
|
40.65
|
-
|
-
|
111.7
|
-
|
214.2
|
50.63
|
-
|
-
|
121.3
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
5/8/20
|
11/10/20
|
5/10/21
|
11/10/21
|
11/10/21
|
2/4/22
|
5/10/22
|
5/10/22
|
8/3/22
|
11/10/22
|
11/10/22
|
2/6/23
|
5/9/23
|
5/9/23
|
8/3/23
|
11/10/23
|
11/10/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
31,465
|
40,023
|
40,172
|
46,022
|
49,306
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7784
x
|
1.026
x
|
0.9328
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,845
|
-19,863
|
18,029
|
-17,309
|
-21,868
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
6.6%
|
8.5%
|
8.3%
|
8.7%
|
8.3%
|
9%
|
-
|
ROA (Net income/ Total Assets)
|
7.45%
|
5.01%
|
5.68%
|
5.6%
|
5.87%
|
3.9%
|
4.1%
|
-
|
Assets
1 |
130,301
|
128,344
|
155,465
|
163,659
|
175,250
|
274,359
|
293,902
|
-
|
Book Value Per Share
2 |
3,452
|
3,593
|
3,862
|
4,128
|
4,403
|
4,395
|
4,679
|
-
|
Cash Flow per Share
|
1,214
|
1,204
|
1,351
|
1,424
|
1,508
|
-
|
-
|
-
|
Capex
1 |
44,748
|
41,057
|
5,588
|
38,630
|
46,274
|
10,000
|
9,000
|
9,000
|
Capex / Sales
|
29.07%
|
27.15%
|
3.45%
|
22.64%
|
24.92%
|
5.09%
|
4.34%
|
4.37%
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.71% | 711M | | +20.47% | 46B | | +11.75% | 33.18B | | +15.03% | 16.73B | | -12.99% | 7.38B | | +23.18% | 5.75B | | +2.27% | 4.32B | | -1.61% | 3.73B | | -6.61% | 2.74B | | +12.10% | 2.14B |
Commercial Equipment Rental
|