Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3,790
JPY
|
+3.55%
|
|
+0.93%
|
-45.62%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,348
|
20,942
|
79,113
|
96,300
|
133,128
|
103,436
|
-
|
-
|
Enterprise Value (EV)
1 |
18,032
|
20,043
|
78,259
|
94,118
|
129,715
|
98,323
|
96,329
|
93,649
|
P/E ratio
|
22.9
x
|
22.9
x
|
38.3
x
|
31.1
x
|
33.6
x
|
24.6
x
|
19.5
x
|
17
x
|
Yield
|
0.87%
|
1.01%
|
0.69%
|
0.88%
|
0.88%
|
1.32%
|
1.66%
|
1.87%
|
Capitalization / Revenue
|
2.33
x
|
2.41
x
|
6.7
x
|
6.71
x
|
7.81
x
|
4.93
x
|
4.22
x
|
3.79
x
|
EV / Revenue
|
2.17
x
|
2.3
x
|
6.63
x
|
6.56
x
|
7.61
x
|
4.68
x
|
3.93
x
|
3.44
x
|
EV / EBITDA
|
-
|
12.4
x
|
23.7
x
|
20.4
x
|
-
|
14.9
x
|
12.1
x
|
11.4
x
|
EV / FCF
|
18.3
x
|
-80.8
x
|
33.2
x
|
50.3
x
|
59.7
x
|
33.1
x
|
27.4
x
|
19.8
x
|
FCF Yield
|
5.45%
|
-1.24%
|
3.01%
|
1.99%
|
1.67%
|
3.02%
|
3.64%
|
5.04%
|
Price to Book
|
3.8
x
|
3.59
x
|
14.2
x
|
12
x
|
11.9
x
|
7.3
x
|
5.81
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
28,204
|
28,281
|
27,280
|
27,280
|
27,280
|
27,292
|
-
|
-
|
Reference price
2 |
686.0
|
740.5
|
2,900
|
3,530
|
4,880
|
3,790
|
3,790
|
3,790
|
Announcement Date
|
8/9/19
|
8/11/20
|
8/10/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,321
|
8,699
|
11,801
|
14,358
|
17,042
|
21,000
|
24,500
|
27,260
|
EBITDA
1 |
-
|
1,612
|
3,302
|
4,615
|
-
|
6,600
|
7,930
|
8,230
|
EBIT
1 |
1,286
|
1,366
|
3,021
|
4,326
|
5,475
|
6,100
|
7,630
|
8,775
|
Operating Margin
|
15.45%
|
15.7%
|
25.6%
|
30.13%
|
32.13%
|
29.05%
|
31.14%
|
32.19%
|
Earnings before Tax (EBT)
1 |
1,243
|
1,345
|
2,993
|
4,323
|
5,460
|
6,050
|
7,605
|
8,750
|
Net income
1 |
845
|
913
|
2,133
|
3,093
|
3,957
|
4,200
|
5,296
|
6,098
|
Net margin
|
10.16%
|
10.5%
|
18.07%
|
21.54%
|
23.22%
|
20%
|
21.62%
|
22.37%
|
EPS
2 |
29.98
|
32.30
|
75.65
|
113.4
|
145.1
|
153.9
|
194.0
|
223.4
|
Free Cash Flow
1 |
983
|
-248
|
2,354
|
1,872
|
2,172
|
2,966
|
3,511
|
4,722
|
FCF margin
|
11.81%
|
-2.85%
|
19.94%
|
13.04%
|
12.74%
|
14.13%
|
14.33%
|
17.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.28%
|
40.56%
|
-
|
44.95%
|
44.27%
|
57.38%
|
FCF Conversion (Net income)
|
116.33%
|
-
|
110.35%
|
60.52%
|
54.89%
|
70.63%
|
66.3%
|
77.45%
|
Dividend per Share
2 |
6.000
|
7.500
|
20.00
|
31.00
|
43.00
|
50.00
|
63.00
|
71.00
|
Announcement Date
|
8/9/19
|
8/11/20
|
8/10/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,830
|
6,224
|
4,041
|
7,302
|
3,118
|
3,938
|
3,788
|
4,778
|
8,566
|
3,796
|
4,680
|
4,762
|
5,940
|
10,702
|
4,407
|
5,891
|
6,010
|
6,900
|
5,440
|
6,950
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
849
|
1,817
|
1,518
|
2,316
|
778
|
1,232
|
1,170
|
1,846
|
3,016
|
1,019
|
1,440
|
1,176
|
2,143
|
3,320
|
1,072
|
1,708
|
1,700
|
2,440
|
1,460
|
2,100
|
Operating Margin
|
17.58%
|
29.19%
|
37.56%
|
31.72%
|
24.95%
|
31.28%
|
30.89%
|
38.64%
|
35.21%
|
26.84%
|
30.77%
|
24.7%
|
36.08%
|
31.02%
|
24.32%
|
28.99%
|
28.29%
|
35.36%
|
26.84%
|
30.22%
|
Earnings before Tax (EBT)
|
892
|
1,793
|
-
|
2,326
|
772
|
-
|
1,178
|
-
|
3,037
|
1,008
|
-
|
1,180
|
-
|
3,319
|
1,062
|
-
|
-
|
-
|
-
|
-
|
Net income
|
586
|
1,221
|
-
|
1,611
|
520
|
-
|
807
|
-
|
2,087
|
687
|
-
|
798
|
-
|
2,263
|
713
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
12.13%
|
19.62%
|
-
|
22.06%
|
16.68%
|
-
|
21.3%
|
-
|
24.36%
|
18.1%
|
-
|
16.76%
|
-
|
21.15%
|
16.18%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
20.74
|
43.20
|
-
|
59.08
|
19.06
|
-
|
29.58
|
-
|
76.52
|
25.20
|
-
|
29.28
|
-
|
82.95
|
26.13
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/10/22
|
2/10/22
|
5/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
2/10/23
|
5/10/23
|
8/10/23
|
11/10/23
|
2/13/24
|
2/13/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,316
|
899
|
854
|
2,182
|
3,413
|
5,113
|
7,107
|
9,787
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
983
|
-248
|
2,354
|
1,872
|
2,172
|
2,967
|
3,511
|
4,723
|
ROE (net income / shareholders' equity)
|
17.9%
|
16.7%
|
37.4%
|
45.5%
|
41.2%
|
30%
|
33.1%
|
27.9%
|
ROA (Net income/ Total Assets)
|
17.6%
|
16.8%
|
34.1%
|
41.1%
|
40.6%
|
37.6%
|
37.8%
|
33.1%
|
Assets
1 |
4,803
|
5,450
|
6,261
|
7,525
|
9,743
|
11,170
|
14,011
|
18,421
|
Book Value Per Share
2 |
180.0
|
206.0
|
204.0
|
295.0
|
409.0
|
519.0
|
653.0
|
789.0
|
Cash Flow per Share
2 |
38.40
|
41.00
|
85.60
|
124.0
|
157.0
|
173.0
|
208.0
|
215.0
|
Capex
1 |
388
|
1,413
|
783
|
1,401
|
1,491
|
1,700
|
1,777
|
1,807
|
Capex / Sales
|
4.66%
|
16.24%
|
6.64%
|
9.76%
|
8.75%
|
8.1%
|
7.25%
|
6.63%
|
Announcement Date
|
8/9/19
|
8/11/20
|
8/10/21
|
8/10/22
|
8/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -45.62% | 658M | | +4.69% | 10.43B | | -18.63% | 2.25B | | +2.97% | 2.04B | | -41.72% | 1.62B | | +8.89% | 1.12B | | +100.00% | 1.04B | | -16.21% | 944M | | +4.97% | 777M | | +3.71% | 303M |
Other Personal Services
|