Market Closed -
Japan Exchange
02:00:00 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
223.3
JPY
|
-0.45%
|
|
-2.28%
|
-7.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
418,086
|
250,917
|
497,968
|
637,281
|
605,081
|
510,414
|
-
|
-
|
Enterprise Value (EV)
1 |
389,850
|
213,098
|
477,070
|
591,999
|
560,282
|
478,288
|
404,314
|
393,043
|
P/E ratio
|
17.2
x
|
33.2
x
|
31.5
x
|
20.2
x
|
29.6
x
|
16.1
x
|
14.9
x
|
12.8
x
|
Yield
|
1.4%
|
2.76%
|
1.2%
|
1.52%
|
2.3%
|
4.03%
|
3.94%
|
4.48%
|
Capitalization / Revenue
|
0.45
x
|
0.26
x
|
0.52
x
|
0.6
x
|
0.49
x
|
0.36
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.42
x
|
0.22
x
|
0.5
x
|
0.56
x
|
0.46
x
|
0.36
x
|
0.29
x
|
0.26
x
|
EV / EBITDA
|
6.5
x
|
3.78
x
|
10.9
x
|
8.82
x
|
7.33
x
|
5.85
x
|
5.29
x
|
4.18
x
|
EV / FCF
|
11.9
x
|
14
x
|
19.1
x
|
13.6
x
|
18.5
x
|
7.78
x
|
6.06
x
|
7.39
x
|
FCF Yield
|
8.42%
|
7.14%
|
5.24%
|
7.37%
|
5.41%
|
12.9%
|
16.5%
|
13.5%
|
Price to Book
|
2.69
x
|
1.7
x
|
3.17
x
|
3.48
x
|
3.26
x
|
2.54
x
|
2.32
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
2,333,069
|
2,310,465
|
2,301,145
|
2,305,649
|
2,279,884
|
2,285,778
|
-
|
-
|
Reference price
2 |
179.2
|
108.6
|
216.4
|
276.4
|
265.4
|
224.3
|
224.3
|
224.3
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
925,818
|
970,572
|
950,722
|
1,060,893
|
1,223,967
|
1,327,123
|
1,410,890
|
1,518,454
|
EBITDA
1 |
59,972
|
56,355
|
43,911
|
67,149
|
76,417
|
76,549
|
76,406
|
93,933
|
EBIT
1 |
44,111
|
39,085
|
26,439
|
48,143
|
53,061
|
52,065
|
54,661
|
66,098
|
Operating Margin
|
4.76%
|
4.03%
|
2.78%
|
4.54%
|
4.34%
|
3.92%
|
3.87%
|
4.35%
|
Earnings before Tax (EBT)
1 |
42,691
|
20,331
|
28,579
|
50,043
|
40,716
|
48,926
|
52,687
|
65,591
|
Net income
1 |
24,361
|
7,612
|
15,834
|
31,523
|
20,578
|
29,971
|
34,041
|
41,541
|
Net margin
|
2.63%
|
0.78%
|
1.67%
|
2.97%
|
1.68%
|
2.26%
|
2.41%
|
2.74%
|
EPS
2 |
10.44
|
3.276
|
6.864
|
13.68
|
8.961
|
13.22
|
15.05
|
17.53
|
Free Cash Flow
1 |
32,819
|
15,209
|
25,021
|
43,635
|
30,292
|
61,514
|
66,692
|
53,213
|
FCF margin
|
3.54%
|
1.57%
|
2.63%
|
4.11%
|
2.47%
|
4.64%
|
4.73%
|
3.5%
|
FCF Conversion (EBITDA)
|
54.72%
|
26.99%
|
56.98%
|
64.98%
|
39.64%
|
51.11%
|
87.29%
|
56.65%
|
FCF Conversion (Net income)
|
134.72%
|
199.8%
|
158.02%
|
138.42%
|
147.21%
|
205.25%
|
195.92%
|
128.1%
|
Dividend per Share
2 |
2.500
|
3.000
|
2.600
|
4.200
|
6.100
|
8.600
|
8.840
|
10.05
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/13/24
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
478,956
|
491,616
|
465,755
|
484,967
|
262,415
|
512,847
|
267,343
|
280,703
|
548,046
|
284,100
|
302,649
|
586,749
|
315,318
|
321,900
|
637,218
|
328,703
|
326,184
|
654,887
|
335,740
|
336,496
|
344,568
|
346,230
|
352,238
|
356,466
|
EBITDA
|
-
|
-
|
-
|
-
|
18,263
|
-
|
-
|
12,273
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,014
|
16,025
|
35,039
|
18,404
|
-
|
19,833
|
18,603
|
21,309
|
18,268
|
EBIT
1 |
20,116
|
18,969
|
13,875
|
12,564
|
13,598
|
26,735
|
14,076
|
7,332
|
21,408
|
16,495
|
14,221
|
30,716
|
14,718
|
7,627
|
22,345
|
14,675
|
11,704
|
26,379
|
14,542
|
11,144
|
14,459
|
13,863
|
16,531
|
12,332
|
Operating Margin
|
4.2%
|
3.86%
|
2.98%
|
2.59%
|
5.18%
|
5.21%
|
5.27%
|
2.61%
|
3.91%
|
5.81%
|
4.7%
|
5.23%
|
4.67%
|
2.37%
|
3.51%
|
4.46%
|
3.59%
|
4.03%
|
4.33%
|
3.31%
|
4.2%
|
4%
|
4.69%
|
3.46%
|
Earnings before Tax (EBT)
1 |
3,180
|
17,151
|
14,693
|
13,886
|
12,862
|
27,024
|
14,756
|
8,263
|
23,019
|
17,238
|
14,227
|
31,465
|
14,456
|
-5,205
|
9,251
|
14,617
|
11,365
|
25,982
|
14,340
|
8,604
|
-
|
-
|
-
|
-
|
Net income
1 |
-5,177
|
12,789
|
7,644
|
8,190
|
7,060
|
15,547
|
8,385
|
7,591
|
15,976
|
10,301
|
8,488
|
18,789
|
8,373
|
-6,584
|
1,789
|
9,369
|
7,399
|
16,768
|
8,441
|
4,762
|
9,275
|
8,779
|
10,666
|
8,284
|
Net margin
|
-1.08%
|
2.6%
|
1.64%
|
1.69%
|
2.69%
|
3.03%
|
3.14%
|
2.7%
|
2.92%
|
3.63%
|
2.8%
|
3.2%
|
2.66%
|
-2.05%
|
0.28%
|
2.85%
|
2.27%
|
2.56%
|
2.51%
|
1.42%
|
2.69%
|
2.54%
|
3.03%
|
2.32%
|
EPS
|
-2.220
|
-
|
3.308
|
-
|
-
|
6.754
|
3.638
|
-
|
-
|
4.468
|
-
|
8.152
|
3.650
|
-
|
-
|
4.138
|
-
|
7.410
|
3.710
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.500
|
-
|
1.300
|
-
|
-
|
2.000
|
-
|
-
|
-
|
-
|
-
|
2.100
|
-
|
-
|
-
|
-
|
-
|
4.300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/15/20
|
11/10/20
|
5/14/21
|
11/11/21
|
11/11/21
|
2/14/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/11/22
|
11/11/22
|
2/10/23
|
5/15/23
|
5/15/23
|
8/10/23
|
11/10/23
|
11/10/23
|
2/14/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,236
|
37,819
|
20,898
|
45,282
|
44,799
|
62,780
|
106,100
|
117,371
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32,819
|
15,209
|
25,021
|
43,635
|
30,292
|
61,514
|
66,692
|
53,213
|
ROE (net income / shareholders' equity)
|
16.2%
|
5%
|
10.4%
|
18.6%
|
11.2%
|
16.6%
|
16.6%
|
19%
|
ROA (Net income/ Total Assets)
|
11.4%
|
10.6%
|
7.73%
|
12.3%
|
12.3%
|
10.2%
|
7.01%
|
7.89%
|
Assets
1 |
214,438
|
71,731
|
204,767
|
256,468
|
167,796
|
294,310
|
485,522
|
526,769
|
Book Value Per Share
2 |
66.70
|
64.00
|
68.30
|
79.40
|
81.50
|
84.20
|
96.70
|
101.0
|
Cash Flow per Share
2 |
13.50
|
7.350
|
11.50
|
19.00
|
16.00
|
26.10
|
26.10
|
30.90
|
Capex
1 |
9,534
|
13,383
|
12,553
|
11,703
|
14,293
|
16,239
|
19,847
|
20,358
|
Capex / Sales
|
1.03%
|
1.38%
|
1.32%
|
1.1%
|
1.17%
|
1.22%
|
1.41%
|
1.34%
|
Announcement Date
|
5/15/19
|
5/15/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/13/24
|
-
|
-
|
Last Close Price
224.3
JPY Average target price
271.2
JPY Spread / Average Target +20.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.77% | 3.27B | | -17.14% | 9.1B | | -29.59% | 6.42B | | -20.43% | 6.22B | | -10.63% | 3.41B | | +10.42% | 1.5B | | +2.51% | 1.5B | | -8.12% | 1.39B | | -11.09% | 1.13B | | -3.41% | 925M |
Other Employment Services
|