Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
1,136
JPY
|
+0.80%
|
|
+1.25%
|
-24.27%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
25,827
|
26,220
|
23,223
|
17,372
|
19,242
|
14,903
|
-
|
Enterprise Value (EV)
1 |
35,056
|
41,627
|
36,830
|
28,991
|
29,680
|
14,903
|
14,903
|
P/E ratio
|
20.2
x
|
249
x
|
95
x
|
20.2
x
|
13.3
x
|
9.19
x
|
8.32
x
|
Yield
|
0.92%
|
-
|
-
|
0.74%
|
1.36%
|
1.94%
|
2.11%
|
Capitalization / Revenue
|
1.24
x
|
1.37
x
|
1.23
x
|
0.84
x
|
0.85
x
|
0.6
x
|
0.57
x
|
EV / Revenue
|
1.24
x
|
1.37
x
|
1.23
x
|
0.84
x
|
0.85
x
|
0.6
x
|
0.57
x
|
EV / EBITDA
|
9.43
x
|
7.61
x
|
6.25
x
|
3.8
x
|
3.55
x
|
2.59
x
|
2.46
x
|
EV / FCF
|
16.7
x
|
13.7
x
|
6.35
x
|
4.19
x
|
4.57
x
|
3.73
x
|
3.65
x
|
FCF Yield
|
5.98%
|
7.28%
|
15.7%
|
23.9%
|
21.9%
|
26.8%
|
27.4%
|
Price to Book
|
2.65
x
|
2.69
x
|
2.29
x
|
1.53
x
|
1.5
x
|
1.03
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
12,441
|
12,679
|
12,809
|
12,926
|
13,036
|
13,119
|
-
|
Reference price
2 |
2,076
|
2,068
|
1,813
|
1,344
|
1,476
|
1,136
|
1,136
|
Announcement Date
|
8/13/19
|
8/13/20
|
8/13/21
|
8/15/22
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20,864
|
19,089
|
18,933
|
20,564
|
22,746
|
24,700
|
26,200
|
EBITDA
1 |
2,738
|
3,444
|
3,717
|
4,566
|
5,422
|
5,760
|
6,050
|
EBIT
1 |
1,969
|
239
|
463
|
1,398
|
2,138
|
2,430
|
2,670
|
Operating Margin
|
9.44%
|
1.25%
|
2.45%
|
6.8%
|
9.4%
|
9.84%
|
10.19%
|
Earnings before Tax (EBT)
1 |
1,895
|
98
|
286
|
1,250
|
1,990
|
2,290
|
2,530
|
Net income
1 |
1,272
|
104
|
243
|
856
|
1,444
|
1,620
|
1,790
|
Net margin
|
6.1%
|
0.54%
|
1.28%
|
4.16%
|
6.35%
|
6.56%
|
6.83%
|
EPS
2 |
102.6
|
8.290
|
19.09
|
66.55
|
111.1
|
123.6
|
136.6
|
Free Cash Flow
1 |
1,544
|
1,909
|
3,656
|
4,147
|
4,210
|
3,999
|
4,078
|
FCF margin
|
7.4%
|
10%
|
19.31%
|
20.17%
|
18.51%
|
16.19%
|
15.56%
|
FCF Conversion (EBITDA)
|
56.39%
|
55.43%
|
98.36%
|
90.82%
|
77.65%
|
69.43%
|
67.4%
|
FCF Conversion (Net income)
|
121.38%
|
1,835.58%
|
1,504.53%
|
484.46%
|
291.55%
|
246.85%
|
227.82%
|
Dividend per Share
2 |
19.00
|
-
|
-
|
10.00
|
20.00
|
22.00
|
24.00
|
Announcement Date
|
8/13/19
|
8/13/20
|
8/13/21
|
8/15/22
|
8/14/23
|
-
|
-
|
Fiscal Period: June |
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 S1
|
2024 Q3
|
---|
Net sales
1 |
11,111
|
7,978
|
9,300
|
9,633
|
5,126
|
10,178
|
4,814
|
5,572
|
10,386
|
5,568
|
5,487
|
11,055
|
5,395
|
6,296
|
11,691
|
6,311
|
12,338
|
5,936
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,214
|
-975
|
358
|
105
|
372
|
804
|
97
|
497
|
594
|
612
|
465
|
1,077
|
213
|
848
|
1,061
|
873
|
1,290
|
370
|
Operating Margin
|
10.93%
|
-12.22%
|
3.85%
|
1.09%
|
7.26%
|
7.9%
|
2.01%
|
8.92%
|
5.72%
|
10.99%
|
8.47%
|
9.74%
|
3.95%
|
13.47%
|
9.08%
|
13.83%
|
10.46%
|
6.23%
|
Earnings before Tax (EBT)
1 |
1,145
|
-1,047
|
266
|
20
|
335
|
727
|
61
|
462
|
523
|
579
|
431
|
1,010
|
165
|
815
|
980
|
839
|
1,219
|
332
|
Net income
1 |
761
|
-657
|
228
|
15
|
231
|
493
|
26
|
337
|
363
|
394
|
288
|
682
|
130
|
632
|
762
|
587
|
844
|
234
|
Net margin
|
6.85%
|
-8.24%
|
2.45%
|
0.16%
|
4.51%
|
4.84%
|
0.54%
|
6.05%
|
3.5%
|
7.08%
|
5.25%
|
6.17%
|
2.41%
|
10.04%
|
6.52%
|
9.3%
|
6.84%
|
3.94%
|
EPS
2 |
60.79
|
-
|
17.95
|
-
|
-
|
38.39
|
2.030
|
-
|
-
|
30.48
|
-
|
52.63
|
9.930
|
-
|
-
|
44.95
|
64.57
|
17.82
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/13/20
|
2/12/21
|
8/13/21
|
2/14/22
|
2/14/22
|
5/13/22
|
8/15/22
|
8/15/22
|
11/14/22
|
2/13/23
|
2/13/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/13/23
|
2/13/24
|
5/14/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
9,229
|
15,407
|
13,607
|
11,619
|
10,438
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.371
x
|
4.474
x
|
3.661
x
|
2.545
x
|
1.925
x
|
-
|
-
|
Free Cash Flow
1 |
1,544
|
1,909
|
3,656
|
4,147
|
4,210
|
3,999
|
4,078
|
ROE (net income / shareholders' equity)
|
13.8%
|
1.1%
|
2.4%
|
8%
|
11.9%
|
11.8%
|
11.6%
|
ROA (Net income/ Total Assets)
|
7.92%
|
0.34%
|
0.9%
|
4.14%
|
6.54%
|
5.1%
|
5.3%
|
Assets
1 |
16,055
|
30,247
|
26,915
|
20,671
|
22,075
|
31,765
|
33,774
|
Book Value Per Share
2 |
785.0
|
768.0
|
792.0
|
880.0
|
987.0
|
1,106
|
1,242
|
Cash Flow per Share
|
165.0
|
263.0
|
274.0
|
313.0
|
364.0
|
-
|
-
|
Capex
|
826
|
683
|
377
|
447
|
390
|
-
|
-
|
Capex / Sales
|
3.96%
|
3.58%
|
1.99%
|
2.17%
|
1.71%
|
-
|
-
|
Announcement Date
|
8/13/19
|
8/13/20
|
8/13/21
|
8/15/22
|
8/14/23
|
-
|
-
|
Last Close Price
1,136
JPY Average target price
1,600
JPY Spread / Average Target +40.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.27% | 95.88M | | -21.49% | 519M | | +37.73% | 461M | | -15.15% | 451M | | -3.02% | 266M | | -4.92% | 83.41M | | -4.63% | 80.67M | | -17.93% | 61.01M | | -3.85% | 59.43M | | -32.10% | 58.45M |
Personal Care Services
|