Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
2,941
JPY
|
+1.34%
|
|
+4.85%
|
+15.42%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,373
|
64,269
|
48,803
|
33,937
|
36,811
|
42,355
|
-
|
-
|
Enterprise Value (EV)
1 |
60,036
|
60,737
|
43,772
|
25,186
|
26,104
|
37,086
|
42,355
|
42,355
|
P/E ratio
|
28.1
x
|
22.4
x
|
15.6
x
|
9.25
x
|
14.2
x
|
6.89
x
|
15.2
x
|
12.2
x
|
Yield
|
0.89%
|
0.91%
|
1.35%
|
2.06%
|
1.98%
|
2.36%
|
2.07%
|
2.38%
|
Capitalization / Revenue
|
1
x
|
0.95
x
|
0.72
x
|
0.49
x
|
0.57
x
|
0.55
x
|
0.61
x
|
0.56
x
|
EV / Revenue
|
1
x
|
0.95
x
|
0.72
x
|
0.49
x
|
0.57
x
|
0.55
x
|
0.61
x
|
0.56
x
|
EV / EBITDA
|
11.4
x
|
9.91
x
|
6.68
x
|
4.24
x
|
5.56
x
|
5.44
x
|
-
|
-
|
EV / FCF
|
26.6
x
|
33
x
|
20.3
x
|
7.06
x
|
8.76
x
|
3.19
x
|
15.5
x
|
8.82
x
|
FCF Yield
|
3.76%
|
3.03%
|
4.93%
|
14.2%
|
11.4%
|
31.4%
|
6.44%
|
11.3%
|
Price to Book
|
2.72
x
|
2.47
x
|
1.66
x
|
1.09
x
|
1.05
x
|
0.99
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
14,590
|
14,590
|
14,590
|
14,590
|
14,590
|
14,595
|
-
|
-
|
Reference price
2 |
4,275
|
4,405
|
3,345
|
2,326
|
2,523
|
2,902
|
2,902
|
2,902
|
Announcement Date
|
4/11/19
|
4/10/20
|
4/13/21
|
4/12/22
|
4/12/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,397
|
67,814
|
67,443
|
69,070
|
64,824
|
68,010
|
69,545
|
75,425
|
EBITDA
1 |
5,457
|
6,488
|
7,310
|
8,005
|
6,618
|
6,816
|
-
|
-
|
EBIT
1 |
3,409
|
4,261
|
4,584
|
5,175
|
3,976
|
4,316
|
4,375
|
5,275
|
Operating Margin
|
5.46%
|
6.28%
|
6.8%
|
7.49%
|
6.13%
|
6.35%
|
6.29%
|
6.99%
|
Earnings before Tax (EBT)
1 |
3,595
|
4,627
|
4,988
|
5,836
|
4,270
|
8,328
|
-
|
-
|
Net income
1 |
2,222
|
2,871
|
3,128
|
3,667
|
2,586
|
5,381
|
2,875
|
3,305
|
Net margin
|
3.56%
|
4.23%
|
4.64%
|
5.31%
|
3.99%
|
7.91%
|
4.13%
|
4.38%
|
EPS
2 |
152.4
|
196.8
|
214.4
|
251.4
|
177.2
|
368.8
|
191.5
|
238.8
|
Free Cash Flow
1 |
2,343
|
1,948
|
2,404
|
4,808
|
4,203
|
11,638
|
2,726
|
4,800
|
FCF margin
|
3.75%
|
2.87%
|
3.56%
|
6.96%
|
6.48%
|
17.11%
|
3.92%
|
6.36%
|
FCF Conversion (EBITDA)
|
42.93%
|
30.03%
|
32.88%
|
60.07%
|
63.51%
|
170.75%
|
-
|
-
|
FCF Conversion (Net income)
|
105.45%
|
67.85%
|
76.85%
|
131.12%
|
162.53%
|
216.28%
|
94.82%
|
145.23%
|
Dividend per Share
2 |
38.00
|
40.00
|
45.00
|
48.00
|
50.00
|
60.00
|
60.00
|
69.00
|
Announcement Date
|
4/11/19
|
4/10/20
|
4/13/21
|
4/12/22
|
4/12/23
|
4/12/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
33,614
|
33,916
|
34,450
|
16,525
|
16,254
|
31,828
|
16,002
|
17,731
|
33,700
|
16,408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,115
|
2,627
|
2,875
|
1,138
|
1,106
|
1,937
|
987
|
1,562
|
2,227
|
1,056
|
Operating Margin
|
6.29%
|
7.75%
|
8.35%
|
6.89%
|
6.8%
|
6.09%
|
6.17%
|
8.81%
|
6.61%
|
6.44%
|
Earnings before Tax (EBT)
1 |
2,246
|
2,831
|
3,259
|
1,121
|
1,125
|
2,052
|
960
|
1,563
|
6,796
|
1,079
|
Net income
1 |
1,391
|
1,791
|
2,083
|
638
|
667
|
1,252
|
545
|
929
|
4,461
|
642
|
Net margin
|
4.14%
|
5.28%
|
6.05%
|
3.86%
|
4.1%
|
3.93%
|
3.41%
|
5.24%
|
13.24%
|
3.91%
|
EPS
2 |
95.37
|
122.8
|
142.8
|
43.75
|
45.72
|
85.87
|
37.34
|
63.72
|
305.8
|
43.97
|
Dividend per Share
|
20.00
|
20.00
|
23.00
|
-
|
-
|
25.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
10/10/19
|
10/9/20
|
10/12/21
|
1/12/22
|
7/11/22
|
10/12/22
|
1/12/23
|
7/12/23
|
10/12/23
|
1/15/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,337
|
3,532
|
5,031
|
8,751
|
10,707
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,343
|
1,948
|
2,404
|
4,808
|
4,203
|
11,638
|
2,726
|
4,800
|
ROE (net income / shareholders' equity)
|
9.7%
|
11.7%
|
11.3%
|
12.1%
|
7.8%
|
14.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.29%
|
8.57%
|
5.27%
|
9.29%
|
7.32%
|
7.19%
|
-
|
-
|
Assets
1 |
30,484
|
33,491
|
59,408
|
39,474
|
35,325
|
74,822
|
-
|
-
|
Book Value Per Share
2 |
1,573
|
1,783
|
2,016
|
2,138
|
2,397
|
2,555
|
2,862
|
3,053
|
Cash Flow per Share
|
293.0
|
349.0
|
401.0
|
445.0
|
358.0
|
540.0
|
-
|
-
|
Capex
|
2,874
|
3,096
|
5,073
|
1,596
|
1,745
|
2,852
|
-
|
-
|
Capex / Sales
|
4.61%
|
4.57%
|
7.52%
|
2.31%
|
2.69%
|
4.19%
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/10/20
|
4/13/21
|
4/12/22
|
4/12/23
|
4/12/24
|
-
|
-
|
Last Close Price
2,902
JPY Average target price
2,875
JPY Spread / Average Target -0.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.42% | 271M | | -2.27% | 13.49B | | +12.55% | 5.95B | | -25.47% | 1.96B | | -2.05% | 1.01B | | -6.68% | 734M | | +62.26% | 557M | | -17.63% | 527M | | +3.47% | 497M | | +33.20% | 116M |
Security Services
|