Delayed
Japan Exchange
12:59:53 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
4,045
JPY
|
-0.61%
|
|
+1.76%
|
-1.34%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,970
|
61,962
|
81,808
|
79,211
|
97,997
|
112,992
|
-
|
-
|
Enterprise Value (EV)
1 |
108,435
|
101,985
|
121,980
|
125,233
|
147,303
|
112,992
|
112,992
|
112,992
|
P/E ratio
|
7.99
x
|
9.63
x
|
9.27
x
|
8.64
x
|
9.53
x
|
10
x
|
8.83
x
|
8.37
x
|
Yield
|
2.52%
|
3.45%
|
2.88%
|
3.5%
|
3.17%
|
2.78%
|
2.8%
|
2.83%
|
Capitalization / Revenue
|
0.5
x
|
0.41
x
|
0.51
x
|
0.46
x
|
0.53
x
|
0.57
x
|
0.55
x
|
0.52
x
|
EV / Revenue
|
0.5
x
|
0.41
x
|
0.51
x
|
0.46
x
|
0.53
x
|
0.57
x
|
0.55
x
|
0.52
x
|
EV / EBITDA
|
1,904,076
x
|
1,588,008
x
|
1,899,511
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
11,244,758
x
|
-3,119,492
x
|
4,537,586
x
|
-4,576,320
x
|
-4,481,294
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.62
x
|
0.76
x
|
0.69
x
|
0.8
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,747
|
27,749
|
27,750
|
27,755
|
27,761
|
27,762
|
-
|
-
|
Reference price
2 |
2,774
|
2,233
|
2,948
|
2,854
|
3,530
|
4,070
|
4,070
|
4,070
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
153,939
|
151,231
|
161,756
|
170,634
|
185,660
|
197,500
|
207,000
|
218,000
|
EBITDA
|
40,424
|
39,019
|
43,068
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,659
|
11,371
|
13,714
|
14,884
|
16,337
|
17,500
|
20,000
|
21,000
|
Operating Margin
|
10.17%
|
7.52%
|
8.48%
|
8.72%
|
8.8%
|
8.86%
|
9.66%
|
9.63%
|
Earnings before Tax (EBT)
1 |
15,114
|
10,712
|
13,436
|
14,271
|
15,715
|
16,800
|
19,300
|
20,300
|
Net income
1 |
9,704
|
6,433
|
8,829
|
9,167
|
10,286
|
11,300
|
12,800
|
13,500
|
Net margin
|
6.3%
|
4.25%
|
5.46%
|
5.37%
|
5.54%
|
5.72%
|
6.18%
|
6.19%
|
EPS
2 |
347.0
|
231.9
|
318.2
|
330.3
|
370.6
|
407.0
|
461.1
|
486.3
|
Free Cash Flow
|
6,845
|
-19,863
|
18,029
|
-17,309
|
-21,868
|
-
|
-
|
-
|
FCF margin
|
4.45%
|
-13.13%
|
11.15%
|
-10.14%
|
-11.78%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
16.93%
|
-
|
41.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
70.54%
|
-
|
204.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
77.00
|
85.00
|
100.0
|
112.0
|
113.0
|
114.0
|
115.0
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
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
|
---|
Net sales
1 |
83,587
|
67,644
|
80,180
|
81,576
|
43,398
|
43,146
|
86,544
|
40,486
|
43,604
|
84,090
|
49,062
|
45,475
|
94,537
|
43,536
|
47,587
|
91,123
|
52,540
|
48,924
|
101,464
|
46,336
|
49,700
|
96,036
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,971
|
1,400
|
7,388
|
6,326
|
4,331
|
4,402
|
8,733
|
1,910
|
4,241
|
6,151
|
4,874
|
4,543
|
9,417
|
2,281
|
4,639
|
6,920
|
5,350
|
4,933
|
10,283
|
2,217
|
5,000
|
7,217
|
Operating Margin
|
11.93%
|
2.07%
|
9.21%
|
7.75%
|
9.98%
|
10.2%
|
10.09%
|
4.72%
|
9.73%
|
7.31%
|
9.93%
|
9.99%
|
9.96%
|
5.24%
|
9.75%
|
7.59%
|
10.18%
|
10.08%
|
10.13%
|
4.78%
|
10.06%
|
7.51%
|
Earnings before Tax (EBT)
1 |
9,582
|
1,130
|
7,429
|
6,007
|
4,301
|
4,419
|
8,720
|
1,755
|
3,796
|
5,551
|
4,737
|
4,347
|
9,084
|
2,267
|
4,364
|
6,631
|
5,193
|
4,780
|
9,973
|
1,527
|
5,300
|
6,827
|
Net income
1 |
6,065
|
368
|
4,701
|
4,128
|
2,733
|
2,935
|
5,668
|
1,128
|
2,371
|
3,499
|
3,101
|
2,844
|
5,945
|
1,406
|
2,935
|
4,341
|
3,366
|
3,036
|
6,402
|
1,098
|
3,800
|
4,898
|
Net margin
|
7.26%
|
0.54%
|
5.86%
|
5.06%
|
6.3%
|
6.8%
|
6.55%
|
2.79%
|
5.44%
|
4.16%
|
6.32%
|
6.25%
|
6.29%
|
3.23%
|
6.17%
|
4.76%
|
6.41%
|
6.21%
|
6.31%
|
2.37%
|
7.65%
|
5.1%
|
EPS
|
218.6
|
-
|
169.4
|
-
|
98.48
|
-
|
204.2
|
40.65
|
-
|
-
|
111.7
|
-
|
214.2
|
50.63
|
-
|
-
|
121.3
|
-
|
230.6
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/20
|
11/10/20
|
5/10/21
|
11/10/21
|
2/4/22
|
5/10/22
|
5/10/22
|
8/3/22
|
11/10/22
|
11/10/22
|
2/6/23
|
5/9/23
|
5/9/23
|
8/3/23
|
11/10/23
|
11/10/23
|
2/6/24
|
5/8/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
31,465
|
40,023
|
40,172
|
46,022
|
49,306
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7784
x
|
1.026
x
|
0.9328
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,845
|
-19,863
|
18,029
|
-17,309
|
-21,868
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
6.6%
|
8.5%
|
8.3%
|
8.7%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.45%
|
5.01%
|
5.68%
|
5.6%
|
5.87%
|
-
|
-
|
-
|
Assets
1 |
130,301
|
128,344
|
155,465
|
163,659
|
175,250
|
-
|
-
|
-
|
Book Value Per Share
|
3,452
|
3,593
|
3,862
|
4,128
|
4,403
|
-
|
-
|
-
|
Cash Flow per Share
|
1,214
|
1,204
|
1,351
|
1,424
|
1,508
|
-
|
-
|
-
|
Capex
1 |
44,748
|
41,057
|
5,588
|
38,630
|
46,274
|
10,000
|
9,000
|
9,000
|
Capex / Sales
|
29.07%
|
27.15%
|
3.45%
|
22.64%
|
24.92%
|
5.06%
|
4.35%
|
4.13%
|
Announcement Date
|
11/8/19
|
11/10/20
|
11/10/21
|
11/10/22
|
11/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.49% | 713M | | +26.19% | 49.48B | | -0.84% | 30.74B | | +28.96% | 18.93B | | -10.18% | 7.69B | | +19.07% | 5.55B | | +1.59% | 4.35B | | -7.06% | 2.78B | | -27.65% | 2.72B | | +19.63% | 2.2B |
Commercial Equipment Rental
|