Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
299
JPY
|
-0.99%
|
|
-1.64%
|
-32.66%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,224
|
60,122
|
100,730
|
74,184
|
31,364
|
23,622
|
-
|
-
|
Enterprise Value (EV)
1 |
55,224
|
60,471
|
101,658
|
75,609
|
47,810
|
25,375
|
24,958
|
23,891
|
P/E ratio
|
51
x
|
38.1
x
|
53.5
x
|
41
x
|
18.1
x
|
13.7
x
|
10.1
x
|
8.08
x
|
Yield
|
0.29%
|
0.43%
|
0.47%
|
0.85%
|
2.52%
|
3.34%
|
3.68%
|
4.35%
|
Capitalization / Revenue
|
3.15
x
|
2.86
x
|
4.05
x
|
2.78
x
|
1.22
x
|
0.91
x
|
0.8
x
|
0.68
x
|
EV / Revenue
|
3.15
x
|
2.88
x
|
4.09
x
|
2.84
x
|
1.85
x
|
0.97
x
|
0.85
x
|
0.68
x
|
EV / EBITDA
|
28
x
|
22.2
x
|
30.4
x
|
19.1
x
|
12.6
x
|
6.51
x
|
5.43
x
|
4.19
x
|
EV / FCF
|
-
|
336
x
|
-319
x
|
6,301
x
|
-120
x
|
19.8
x
|
15.2
x
|
11.1
x
|
FCF Yield
|
-
|
0.3%
|
-0.31%
|
0.02%
|
-0.83%
|
5.06%
|
6.56%
|
9.02%
|
Price to Book
|
18.2
x
|
13.5
x
|
16.6
x
|
9.97
x
|
3.69
x
|
2.45
x
|
2.07
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
79,004
|
79,004
|
79,004
|
79,004
|
79,004
|
79,004
|
-
|
-
|
Reference price
2 |
699.0
|
761.0
|
1,275
|
939.0
|
397.0
|
299.0
|
299.0
|
299.0
|
Announcement Date
|
1/14/20
|
1/13/21
|
1/13/22
|
1/12/23
|
1/12/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,522
|
21,009
|
24,862
|
26,650
|
25,784
|
26,050
|
29,467
|
34,950
|
EBITDA
1 |
1,972
|
2,727
|
3,339
|
3,959
|
3,786
|
3,900
|
4,600
|
5,700
|
EBIT
1 |
1,604
|
2,228
|
2,668
|
3,091
|
2,777
|
2,625
|
3,357
|
4,150
|
Operating Margin
|
9.15%
|
10.6%
|
10.73%
|
11.6%
|
10.77%
|
10.08%
|
11.39%
|
11.87%
|
Earnings before Tax (EBT)
1 |
1,680
|
2,204
|
2,640
|
2,908
|
2,649
|
2,400
|
3,250
|
4,125
|
Net income
1 |
1,082
|
1,580
|
1,881
|
1,809
|
1,730
|
1,720
|
2,347
|
2,925
|
Net margin
|
6.18%
|
7.52%
|
7.57%
|
6.79%
|
6.71%
|
6.6%
|
7.96%
|
8.37%
|
EPS
2 |
13.71
|
20.00
|
23.81
|
22.90
|
21.90
|
21.80
|
29.73
|
37.00
|
Free Cash Flow
1 |
-
|
180
|
-319
|
12
|
-399
|
1,283
|
1,637
|
2,155
|
FCF margin
|
-
|
0.86%
|
-1.28%
|
0.05%
|
-1.55%
|
4.93%
|
5.56%
|
6.17%
|
FCF Conversion (EBITDA)
|
-
|
6.6%
|
-
|
0.3%
|
-
|
32.9%
|
35.59%
|
37.81%
|
FCF Conversion (Net income)
|
-
|
11.39%
|
-
|
0.66%
|
-
|
74.59%
|
69.76%
|
73.68%
|
Dividend per Share
2 |
2.000
|
3.300
|
6.000
|
8.000
|
10.00
|
10.00
|
11.00
|
13.00
|
Announcement Date
|
1/14/20
|
1/13/21
|
1/13/22
|
1/12/23
|
1/12/24
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
9,226
|
9,759
|
11,250
|
11,641
|
6,831
|
13,221
|
6,520
|
7,145
|
13,665
|
6,354
|
6,631
|
12,985
|
6,089
|
7,043
|
13,132
|
6,220
|
5,658
|
6,439
|
12,100
|
7,130
|
7,070
|
14,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
841
|
991
|
1,237
|
1,184
|
736
|
1,484
|
671
|
894
|
1,565
|
709
|
817
|
1,526
|
452
|
1,041
|
1,493
|
563
|
25
|
510
|
540
|
1,050
|
910
|
1,960
|
Operating Margin
|
9.12%
|
10.15%
|
11%
|
10.17%
|
10.77%
|
11.22%
|
10.29%
|
12.51%
|
11.45%
|
11.16%
|
12.32%
|
11.75%
|
7.42%
|
14.78%
|
11.37%
|
9.05%
|
0.44%
|
7.92%
|
4.46%
|
14.73%
|
12.87%
|
13.8%
|
Earnings before Tax (EBT)
1 |
-
|
986
|
-
|
1,188
|
703
|
-
|
667
|
900
|
1,567
|
686
|
655
|
1,341
|
445
|
1,097
|
1,542
|
558
|
-13
|
513
|
500
|
1,050
|
850
|
1,900
|
Net income
1 |
586
|
688
|
892
|
780
|
614
|
1,101
|
447
|
583
|
1,030
|
414
|
365
|
779
|
288
|
742
|
1,030
|
355
|
261
|
109
|
370
|
730
|
500
|
1,230
|
Net margin
|
6.35%
|
7.05%
|
7.93%
|
6.7%
|
8.99%
|
8.33%
|
6.86%
|
8.16%
|
7.54%
|
6.52%
|
5.5%
|
6%
|
4.73%
|
10.54%
|
7.84%
|
5.71%
|
4.61%
|
1.69%
|
3.06%
|
10.24%
|
7.07%
|
8.66%
|
EPS
|
-
|
8.710
|
-
|
9.880
|
-
|
-
|
5.660
|
7.390
|
13.05
|
5.240
|
4.610
|
-
|
3.660
|
-
|
13.05
|
4.480
|
3.300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/14/20
|
7/3/20
|
1/13/21
|
7/2/21
|
1/13/22
|
1/13/22
|
4/4/22
|
7/5/22
|
7/5/22
|
10/4/22
|
1/12/23
|
1/12/23
|
4/4/23
|
7/5/23
|
7/5/23
|
10/4/23
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
349
|
928
|
1,425
|
16,446
|
1,753
|
1,336
|
269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.128
x
|
0.2779
x
|
0.3599
x
|
4.344
x
|
0.4495
x
|
0.2904
x
|
0.0472
x
|
Free Cash Flow
1 |
-
|
180
|
-319
|
12
|
-399
|
1,283
|
1,637
|
2,155
|
ROE (net income / shareholders' equity)
|
42.8%
|
42.2%
|
35.7%
|
26.8%
|
21.7%
|
17.3%
|
21.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
22.5%
|
22.3%
|
20.1%
|
19.3%
|
10.5%
|
8.7%
|
9.6%
|
11.2%
|
Assets
1 |
4,811
|
7,076
|
9,368
|
9,384
|
16,460
|
19,770
|
24,444
|
26,233
|
Book Value Per Share
2 |
38.40
|
56.40
|
76.90
|
94.10
|
108.0
|
122.0
|
144.0
|
170.0
|
Cash Flow per Share
|
18.40
|
26.30
|
32.30
|
33.90
|
55.00
|
-
|
-
|
-
|
Capex
1 |
1,428
|
2,118
|
2,143
|
2,775
|
4,496
|
4,000
|
4,000
|
4,000
|
Capex / Sales
|
8.15%
|
10.08%
|
8.62%
|
10.41%
|
17.44%
|
15.36%
|
13.57%
|
11.44%
|
Announcement Date
|
1/14/20
|
1/13/21
|
1/13/22
|
1/12/23
|
1/12/24
|
-
|
-
|
-
|
Average target price
560
JPY Spread / Average Target +87.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.66% | 154M | | +14.61% | 68.85B | | +0.83% | 43.23B | | +1.98% | 2.24B | | -29.29% | 1.83B | | +3.63% | 1.48B | | +0.46% | 1.44B | | -29.73% | 1.16B | | -17.07% | 1.11B | | +33.59% | 848M |
Outsourcing & Staffing Services
|