Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
437
JPY
|
-3.96%
|
|
+4.80%
|
-31.18%
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,860
|
21,125
|
12,035
|
-
|
-
|
Enterprise Value (EV)
1 |
4,483
|
19,334
|
12,035
|
12,035
|
12,035
|
P/E ratio
|
13
x
|
36.8
x
|
21.4
x
|
16.9
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
1.64
x
|
0.81
x
|
0.7
x
|
0.61
x
|
EV / Revenue
|
0.56
x
|
1.64
x
|
0.81
x
|
0.7
x
|
0.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
10,702,413
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.95
x
|
6.8
x
|
2.8
x
|
2.4
x
|
2
x
|
Nbr of stocks (in thousands)
|
26,763
|
27,471
|
27,540
|
-
|
-
|
Reference price
2 |
256.3
|
769.0
|
437.0
|
437.0
|
437.0
|
Announcement Date
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,227
|
12,868
|
14,800
|
17,300
|
19,700
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
626
|
833
|
740
|
1,100
|
1,600
|
Operating Margin
|
5.12%
|
6.47%
|
5%
|
6.36%
|
8.12%
|
Earnings before Tax (EBT)
|
519
|
782
|
-
|
-
|
-
|
Net income
1 |
496
|
565
|
560
|
710
|
1,000
|
Net margin
|
4.06%
|
4.39%
|
3.78%
|
4.1%
|
5.08%
|
EPS
2 |
19.65
|
20.87
|
20.40
|
25.80
|
36.40
|
Free Cash Flow
|
641
|
-
|
-
|
-
|
-
|
FCF margin
|
5.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
129.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,122
|
3,353
|
7,190
|
2,881
|
2,797
|
3,442
|
3,644
|
7,086
|
3,767
|
3,771
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
431
|
333
|
709
|
106
|
18
|
174
|
237
|
411
|
193
|
146
|
Operating Margin
|
7.04%
|
9.93%
|
9.86%
|
3.68%
|
0.64%
|
5.06%
|
6.5%
|
5.8%
|
5.12%
|
3.87%
|
Earnings before Tax (EBT)
|
395
|
310
|
689
|
99
|
-
|
172
|
-
|
415
|
-
|
-
|
Net income
1 |
241
|
211
|
509
|
45
|
11
|
131
|
198
|
329
|
137
|
158
|
Net margin
|
3.94%
|
6.29%
|
7.08%
|
1.56%
|
0.39%
|
3.81%
|
5.43%
|
4.64%
|
3.64%
|
4.19%
|
EPS
|
9.763
|
7.877
|
11.08
|
9.497
|
-
|
4.780
|
-
|
11.99
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/22
|
2/14/23
|
5/15/23
|
8/9/23
|
11/14/23
|
2/14/24
|
5/15/24
|
5/15/24
|
-
|
-
|
Fiscal Period: September |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,377
|
1,791
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
641
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.5%
|
20.8%
|
15.3%
|
16.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
11.6%
|
-
|
-
|
-
|
Assets
1 |
-
|
4,888
|
-
|
-
|
-
|
Book Value Per Share
2 |
86.80
|
113.0
|
156.0
|
182.0
|
218.0
|
Cash Flow per Share
2 |
24.10
|
26.80
|
27.50
|
34.10
|
45.90
|
Capex
|
72
|
224
|
-
|
-
|
-
|
Capex / Sales
|
0.59%
|
1.74%
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
11/14/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -31.18% | 80.29M | | -7.06% | 2.08B | | -17.58% | 561M | | +15.05% | 399M | | -29.35% | 380M | | +32.54% | 193M | | +21.50% | 124M | | -43.85% | 124M | | +70.52% | 91.31M | | +5.81% | 88.74M |
Marketing Consulting Services
|