Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1,971
JPY
|
+1.97%
|
|
+1.55%
|
-32.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
173,910
|
182,211
|
294,429
|
295,865
|
278,448
|
169,254
|
-
|
-
|
Enterprise Value (EV)
1 |
183,326
|
188,751
|
297,014
|
291,594
|
269,810
|
212,314
|
152,384
|
146,160
|
P/E ratio
|
41.2
x
|
38.3
x
|
61.3
x
|
54.7
x
|
43.5
x
|
31.2
x
|
21
x
|
17.9
x
|
Yield
|
0.38%
|
0.41%
|
0.28%
|
0.31%
|
0.47%
|
0.77%
|
1.31%
|
1.55%
|
Capitalization / Revenue
|
5.64
x
|
5.19
x
|
8.19
x
|
7.61
x
|
6.1
x
|
4.16
x
|
2.59
x
|
2.2
x
|
EV / Revenue
|
5.95
x
|
5.37
x
|
8.26
x
|
7.5
x
|
5.91
x
|
3.93
x
|
2.33
x
|
1.9
x
|
EV / EBITDA
|
27.7
x
|
27.1
x
|
38.8
x
|
33.1
x
|
26.5
x
|
18.1
x
|
11.9
x
|
9.93
x
|
EV / FCF
|
44.8
x
|
47.4
x
|
59.6
x
|
37.7
x
|
56.9
x
|
35.2
x
|
26.1
x
|
19.5
x
|
FCF Yield
|
2.23%
|
2.11%
|
1.68%
|
2.65%
|
1.76%
|
2.84%
|
3.83%
|
5.13%
|
Price to Book
|
11.3
x
|
9.48
x
|
13.1
x
|
9.98
x
|
7.34
x
|
5.1
x
|
3.48
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
86,998
|
87,057
|
87,109
|
87,147
|
87,151
|
85,872
|
-
|
-
|
Reference price
2 |
1,999
|
2,093
|
3,380
|
3,395
|
3,195
|
1,971
|
1,971
|
1,971
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,836
|
35,140
|
35,960
|
38,899
|
45,667
|
53,973
|
65,363
|
76,991
|
EBITDA
1 |
6,611
|
6,955
|
7,655
|
8,800
|
10,175
|
11,725
|
12,786
|
14,721
|
EBIT
1 |
4,743
|
4,935
|
5,470
|
6,318
|
7,279
|
8,269
|
9,215
|
10,968
|
Operating Margin
|
15.38%
|
14.04%
|
15.21%
|
16.24%
|
15.94%
|
15.32%
|
14.1%
|
14.25%
|
Earnings before Tax (EBT)
1 |
5,534
|
6,375
|
6,470
|
7,707
|
8,795
|
9,742
|
11,120
|
12,904
|
Net income
1 |
4,216
|
4,760
|
4,800
|
5,408
|
6,406
|
7,227
|
8,143
|
9,534
|
Net margin
|
13.67%
|
13.55%
|
13.35%
|
13.9%
|
14.03%
|
13.39%
|
12.46%
|
12.38%
|
EPS
2 |
48.51
|
54.69
|
55.13
|
62.07
|
73.50
|
82.97
|
93.91
|
110.0
|
Free Cash Flow
1 |
4,090
|
3,986
|
4,986
|
7,739
|
4,741
|
6,034
|
5,830
|
7,500
|
FCF margin
|
13.26%
|
11.34%
|
13.87%
|
19.9%
|
10.38%
|
11.18%
|
8.92%
|
9.74%
|
FCF Conversion (EBITDA)
|
61.87%
|
57.31%
|
65.13%
|
87.94%
|
46.59%
|
51.46%
|
45.59%
|
50.94%
|
FCF Conversion (Net income)
|
97.01%
|
83.74%
|
103.88%
|
143.1%
|
74.01%
|
83.49%
|
71.59%
|
78.66%
|
Dividend per Share
2 |
7.500
|
8.500
|
9.500
|
10.50
|
15.00
|
20.00
|
25.79
|
30.50
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
17,628
|
17,512
|
18,638
|
17,322
|
9,089
|
19,927
|
8,388
|
10,584
|
18,972
|
12,517
|
10,817
|
23,334
|
10,098
|
12,235
|
22,333
|
15,194
|
12,280
|
27,474
|
11,883
|
14,616
|
26,499
|
18,050
|
14,830
|
32,750
|
14,420
|
18,013
|
32,250
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,074
|
2,861
|
2,949
|
2,521
|
1,135
|
3,682
|
213
|
2,423
|
2,636
|
3,086
|
1,523
|
4,609
|
434
|
2,236
|
2,670
|
3,729
|
972
|
4,701
|
244
|
3,324
|
3,568
|
3,414
|
1,024
|
5,450
|
896.5
|
3,959
|
3,850
|
Operating Margin
|
11.77%
|
16.34%
|
15.82%
|
14.55%
|
12.49%
|
18.48%
|
2.54%
|
22.89%
|
13.89%
|
24.65%
|
14.08%
|
19.75%
|
4.3%
|
18.28%
|
11.96%
|
24.54%
|
7.92%
|
17.11%
|
2.05%
|
22.74%
|
13.46%
|
18.91%
|
6.91%
|
16.64%
|
6.22%
|
21.98%
|
11.94%
|
Earnings before Tax (EBT)
1 |
3,110
|
3,265
|
3,786
|
-
|
1,374
|
4,687
|
432
|
2,602
|
3,020
|
4,007
|
1,708
|
5,715
|
636
|
2,444
|
3,080
|
4,604
|
1,158
|
5,767
|
366
|
3,609
|
3,975
|
4,236
|
1,330
|
6,350
|
1,486
|
4,228
|
4,850
|
Net income
1 |
2,319
|
2,441
|
2,775
|
2,025
|
928
|
3,404
|
245
|
1,759
|
2,004
|
2,975
|
1,154
|
4,129
|
433
|
1,844
|
2,277
|
3,389
|
787
|
4,176
|
200
|
2,851
|
3,051
|
3,095
|
961.3
|
4,700
|
1,091
|
3,090
|
3,500
|
Net margin
|
13.16%
|
13.94%
|
14.89%
|
11.69%
|
10.21%
|
17.08%
|
2.92%
|
16.62%
|
10.56%
|
23.77%
|
10.67%
|
17.7%
|
4.29%
|
15.07%
|
10.2%
|
22.3%
|
6.41%
|
15.2%
|
1.68%
|
19.51%
|
11.51%
|
17.14%
|
6.48%
|
14.35%
|
7.57%
|
17.15%
|
10.85%
|
EPS
2 |
26.66
|
-
|
31.88
|
-
|
10.64
|
39.07
|
2.810
|
20.19
|
-
|
34.14
|
13.24
|
47.38
|
4.970
|
21.15
|
-
|
38.89
|
8.920
|
47.81
|
2.350
|
32.81
|
-
|
29.69
|
12.23
|
-
|
6.520
|
45.38
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/19
|
4/30/20
|
10/29/20
|
4/28/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
1/31/23
|
4/28/23
|
4/28/23
|
7/28/23
|
10/27/23
|
10/27/23
|
1/31/24
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,416
|
6,540
|
2,585
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
4,271
|
8,638
|
12,084
|
16,870
|
23,094
|
Leverage (Debt/EBITDA)
|
1.424
x
|
0.9403
x
|
0.3377
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,090
|
3,986
|
4,986
|
7,739
|
4,741
|
6,034
|
5,830
|
7,500
|
ROE (net income / shareholders' equity)
|
24.4%
|
27.5%
|
23.1%
|
20.8%
|
19%
|
17.6%
|
17.6%
|
18.9%
|
ROA (Net income/ Total Assets)
|
12.8%
|
12.9%
|
13.2%
|
14.6%
|
14.4%
|
14.4%
|
12.1%
|
13.2%
|
Assets
1 |
32,984
|
36,875
|
36,233
|
37,109
|
44,497
|
50,209
|
67,485
|
72,411
|
Book Value Per Share
2 |
177.0
|
221.0
|
257.0
|
340.0
|
435.0
|
507.0
|
567.0
|
643.0
|
Cash Flow per Share
2 |
60.70
|
68.60
|
70.90
|
81.00
|
96.20
|
111.0
|
115.0
|
131.0
|
Capex
1 |
947
|
1,605
|
2,035
|
2,012
|
2,914
|
3,712
|
3,356
|
3,258
|
Capex / Sales
|
3.07%
|
4.57%
|
5.66%
|
5.17%
|
6.38%
|
6.88%
|
5.13%
|
4.23%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
1,971
JPY Average target price
3,450
JPY Spread / Average Target +75.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.02% | 1.08B | | +29.95% | 76.03B | | +2.91% | 44.12B | | -11.03% | 5.35B | | -29.29% | 1.78B | | +8.63% | 1.51B | | +0.52% | 1.41B | | -15.71% | 1.1B | | +13.61% | 856M | | +100.84% | 791M |
Outsourcing & Staffing Services
|