Market Closed -
Japan Exchange
02:00:00 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
2,520
JPY
|
-0.94%
|
|
+1.90%
|
+6.96%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,983
|
4,657
|
31,108
|
17,310
|
29,444
|
30,606
|
Enterprise Value (EV)
1 |
3,098
|
1,357
|
25,534
|
11,258
|
25,412
|
21,726
|
P/E ratio
|
29.4
x
|
8.86
x
|
15.4
x
|
6.05
x
|
5.18
x
|
14
x
|
Yield
|
2.46%
|
2.63%
|
0.76%
|
2.52%
|
4.41%
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.22
x
|
1.03
x
|
0.44
x
|
0.56
x
|
0.7
x
|
EV / Revenue
|
0.17
x
|
0.06
x
|
0.84
x
|
0.28
x
|
0.48
x
|
0.5
x
|
EV / EBITDA
|
10.1
x
|
1.77
x
|
9.11
x
|
2.65
x
|
3.23
x
|
6.15
x
|
EV / FCF
|
-110
x
|
0.89
x
|
10.1
x
|
-
|
-12.8
x
|
3.71
x
|
FCF Yield
|
-0.91%
|
113%
|
9.93%
|
-
|
-7.82%
|
26.9%
|
Price to Book
|
1.48
x
|
1.23
x
|
5.73
x
|
2.08
x
|
2.2
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
12,242
|
12,255
|
11,792
|
11,807
|
11,815
|
11,867
|
Reference price
2 |
407.0
|
380.0
|
2,638
|
1,466
|
2,492
|
2,579
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/28/21
|
6/24/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
18,624
|
21,103
|
30,276
|
39,785
|
52,536
|
43,791
|
EBITDA
1 |
306
|
766
|
2,804
|
4,252
|
7,871
|
3,532
|
EBIT
1 |
187
|
692
|
2,730
|
4,084
|
7,609
|
3,280
|
Operating Margin
|
1%
|
3.28%
|
9.02%
|
10.26%
|
14.48%
|
7.49%
|
Earnings before Tax (EBT)
1 |
288
|
688
|
2,772
|
4,098
|
7,644
|
3,280
|
Net income
1 |
170
|
526
|
2,053
|
2,874
|
5,711
|
2,201
|
Net margin
|
0.91%
|
2.49%
|
6.78%
|
7.23%
|
10.87%
|
5.03%
|
EPS
2 |
13.83
|
42.89
|
171.1
|
242.5
|
481.0
|
184.2
|
Free Cash Flow
1 |
-28.25
|
1,528
|
2,536
|
-
|
-1,987
|
5,854
|
FCF margin
|
-0.15%
|
7.24%
|
8.38%
|
-
|
-3.78%
|
13.37%
|
FCF Conversion (EBITDA)
|
-
|
199.45%
|
90.43%
|
-
|
-
|
165.76%
|
FCF Conversion (Net income)
|
-
|
290.45%
|
123.51%
|
-
|
-
|
265.99%
|
Dividend per Share
2 |
10.00
|
10.00
|
20.00
|
36.92
|
110.0
|
-
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/28/21
|
6/24/22
|
6/28/23
|
6/26/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,885
|
3,300
|
5,574
|
6,052
|
4,032
|
8,880
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.3
|
1,528
|
2,536
|
-
|
-1,987
|
5,855
|
ROE (net income / shareholders' equity)
|
5.22%
|
14.6%
|
44.2%
|
-
|
52.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
2%
|
6.46%
|
18%
|
-
|
24.8%
|
9.53%
|
Assets
1 |
8,495
|
8,147
|
11,432
|
-
|
23,028
|
23,094
|
Book Value Per Share
2 |
274.0
|
309.0
|
460.0
|
706.0
|
1,135
|
1,213
|
Cash Flow per Share
2 |
219.0
|
320.0
|
546.0
|
595.0
|
430.0
|
837.0
|
Capex
1 |
21
|
7
|
51
|
255
|
139
|
132
|
Capex / Sales
|
0.11%
|
0.03%
|
0.17%
|
0.64%
|
0.26%
|
0.3%
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/28/21
|
6/24/22
|
6/28/23
|
6/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.96% | 188M | | +51.10% | 87.84B | | -2.47% | 42.33B | | -17.27% | 4.98B | | -28.09% | 1.77B | | +18.00% | 1.62B | | -10.30% | 1.15B | | -33.14% | 1.06B | | +12.64% | 847M | | +100.84% | 827M |
Outsourcing & Staffing Services
|