Market Closed -
Japan Exchange
11:39:39 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,030
JPY
|
-2.74%
|
|
-2.83%
|
+4.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,789
|
3,574
|
3,378
|
3,417
|
3,720
|
4,009
|
Enterprise Value (EV)
1 |
2,527
|
1,044
|
600
|
185.3
|
-463.4
|
805.2
|
P/E ratio
|
13.5
x
|
16.1
x
|
-3.91
x
|
26.7
x
|
24.9
x
|
6.92
x
|
Yield
|
3.04%
|
3.23%
|
3.41%
|
3.29%
|
3.03%
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.34
x
|
0.42
x
|
0.39
x
|
0.39
x
|
0.4
x
|
EV / Revenue
|
0.24
x
|
0.1
x
|
0.08
x
|
0.02
x
|
-0.05
x
|
0.08
x
|
EV / EBITDA
|
2.93
x
|
0.98
x
|
1.11
x
|
0.22
x
|
-0.45
x
|
0.68
x
|
EV / FCF
|
2.69
x
|
1.48
x
|
1.94
x
|
0.28
x
|
-0.81
x
|
2.2
x
|
FCF Yield
|
37.2%
|
67.8%
|
51.5%
|
352%
|
-124%
|
45.5%
|
Price to Book
|
0.42
x
|
0.4
x
|
0.42
x
|
0.43
x
|
0.46
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
3,843
|
3,843
|
3,843
|
3,743
|
3,757
|
3,772
|
Reference price
2 |
986.0
|
930.0
|
879.0
|
913.0
|
990.0
|
1,063
|
Announcement Date
|
6/26/19
|
6/24/20
|
6/23/21
|
6/28/22
|
6/27/23
|
6/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,717
|
10,473
|
7,986
|
8,675
|
9,562
|
10,035
|
EBITDA
1 |
862
|
1,062
|
541
|
836
|
1,030
|
1,188
|
EBIT
1 |
399
|
597
|
99
|
441
|
635
|
701
|
Operating Margin
|
3.72%
|
5.7%
|
1.24%
|
5.08%
|
6.64%
|
6.99%
|
Earnings before Tax (EBT)
1 |
403
|
544
|
-1,044
|
300
|
147
|
789
|
Net income
1 |
281
|
222
|
-864
|
131
|
149
|
579
|
Net margin
|
2.62%
|
2.12%
|
-10.82%
|
1.51%
|
1.56%
|
5.77%
|
EPS
2 |
73.12
|
57.77
|
-224.8
|
34.19
|
39.70
|
153.7
|
Free Cash Flow
1 |
941.1
|
707.4
|
309
|
653
|
572.9
|
366.5
|
FCF margin
|
8.78%
|
6.75%
|
3.87%
|
7.53%
|
5.99%
|
3.65%
|
FCF Conversion (EBITDA)
|
109.18%
|
66.61%
|
57.12%
|
78.11%
|
55.62%
|
30.85%
|
FCF Conversion (Net income)
|
334.92%
|
318.64%
|
-
|
498.47%
|
384.48%
|
63.3%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
-
|
Announcement Date
|
6/26/19
|
6/24/20
|
6/23/21
|
6/28/22
|
6/27/23
|
6/25/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
3,793
|
4,366
|
2,306
|
2,361
|
4,773
|
2,497
|
2,372
|
4,799
|
2,753
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-82
|
180
|
154
|
161
|
331
|
223
|
180
|
262
|
289
|
Operating Margin
|
-2.16%
|
4.12%
|
6.68%
|
6.82%
|
6.93%
|
8.93%
|
7.59%
|
5.46%
|
10.5%
|
Earnings before Tax (EBT)
1 |
-42
|
212
|
154
|
172
|
345
|
112
|
199
|
349
|
304
|
Net income
1 |
56
|
105
|
88
|
61
|
169
|
106
|
93
|
235
|
259
|
Net margin
|
1.48%
|
2.4%
|
3.82%
|
2.58%
|
3.54%
|
4.25%
|
3.92%
|
4.9%
|
9.41%
|
EPS
2 |
14.65
|
27.44
|
22.82
|
16.35
|
45.18
|
28.15
|
24.81
|
62.72
|
68.53
|
Dividend per Share
|
15.00
|
15.00
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
11/6/20
|
11/5/21
|
2/10/22
|
8/5/22
|
11/4/22
|
2/3/23
|
8/4/23
|
11/10/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,262
|
2,530
|
2,778
|
3,232
|
4,183
|
3,204
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
941
|
707
|
309
|
653
|
573
|
367
|
ROE (net income / shareholders' equity)
|
3.16%
|
2.48%
|
-10.4%
|
1.86%
|
1.85%
|
6.96%
|
ROA (Net income/ Total Assets)
|
1.21%
|
1.81%
|
0.32%
|
1.48%
|
2.13%
|
2.31%
|
Assets
1 |
23,264
|
12,277
|
-273,158
|
8,850
|
6,980
|
25,052
|
Book Value Per Share
2 |
2,329
|
2,351
|
2,106
|
2,146
|
2,148
|
2,273
|
Cash Flow per Share
2 |
686.0
|
801.0
|
828.0
|
915.0
|
1,066
|
828.0
|
Capex
1 |
309
|
186
|
136
|
273
|
306
|
700
|
Capex / Sales
|
2.88%
|
1.78%
|
1.7%
|
3.15%
|
3.2%
|
6.98%
|
Announcement Date
|
6/26/19
|
6/24/20
|
6/23/21
|
6/28/22
|
6/27/23
|
6/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.99% | 24.78M | | +1.64% | 10.2B | | -3.18% | 2.69B | | -21.35% | 2.19B | | -0.09% | 1.98B | | -47.30% | 1.5B | | +150.00% | 1.3B | | +10.36% | 1.11B | | -14.75% | 975M | | +8.12% | 825M |
Other Personal Services
|