Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,948
JPY
|
-1.96%
|
|
-3.71%
|
-17.07%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,849
|
40,242
|
116,021
|
132,396
|
181,497
|
169,107
|
-
|
-
|
Enterprise Value (EV)
1 |
57,701
|
40,242
|
106,620
|
121,839
|
165,737
|
149,690
|
144,151
|
135,694
|
P/E ratio
|
17.5
x
|
30
x
|
26.8
x
|
19.1
x
|
19.2
x
|
15.8
x
|
14.7
x
|
13.6
x
|
Yield
|
2.29%
|
4.26%
|
3.45%
|
3%
|
2.38%
|
2.82%
|
3.14%
|
3.29%
|
Capitalization / Revenue
|
0.79
x
|
0.49
x
|
1.22
x
|
0.89
x
|
1.12
x
|
0.97
x
|
0.87
x
|
0.83
x
|
EV / Revenue
|
0.71
x
|
0.49
x
|
1.12
x
|
0.82
x
|
1.03
x
|
0.86
x
|
0.74
x
|
0.66
x
|
EV / EBITDA
|
8.54
x
|
6.85
x
|
-
|
17.3
x
|
11
x
|
10.3
x
|
9.25
x
|
7.84
x
|
EV / FCF
|
19.1
x
|
13
x
|
49.4
x
|
12.2
x
|
11.1
x
|
21.6
x
|
17.7
x
|
14.6
x
|
FCF Yield
|
5.25%
|
7.7%
|
2.03%
|
8.17%
|
8.98%
|
4.63%
|
5.64%
|
6.87%
|
Price to Book
|
4.2
x
|
2.75
x
|
1.21
x
|
2.09
x
|
2.79
x
|
2.46
x
|
2.3
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
42,385
|
42,810
|
90,997
|
88,323
|
86,551
|
86,810
|
-
|
-
|
Reference price
2 |
1,530
|
940.0
|
1,275
|
1,499
|
2,097
|
1,948
|
1,948
|
1,948
|
Announcement Date
|
8/9/19
|
8/7/20
|
8/6/21
|
8/5/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81,596
|
81,755
|
95,110
|
148,573
|
161,689
|
174,975
|
193,530
|
204,052
|
EBITDA
1 |
6,756
|
5,875
|
-
|
7,027
|
15,002
|
14,582
|
15,579
|
17,299
|
EBIT
1 |
5,719
|
4,666
|
3,356
|
10,103
|
12,760
|
14,272
|
16,462
|
18,008
|
Operating Margin
|
7.01%
|
5.71%
|
3.53%
|
6.8%
|
7.89%
|
8.16%
|
8.51%
|
8.83%
|
Earnings before Tax (EBT)
1 |
5,602
|
3,267
|
5,041
|
10,238
|
13,103
|
14,296
|
16,459
|
17,945
|
Net income
1 |
3,706
|
1,335
|
2,611
|
6,975
|
9,533
|
10,675
|
11,396
|
12,257
|
Net margin
|
4.54%
|
1.63%
|
2.75%
|
4.69%
|
5.9%
|
6.1%
|
5.89%
|
6.01%
|
EPS
2 |
87.47
|
31.34
|
47.65
|
78.30
|
109.1
|
122.9
|
132.3
|
143.4
|
Free Cash Flow
1 |
3,028
|
3,098
|
2,160
|
9,959
|
14,889
|
6,935
|
8,137
|
9,323
|
FCF margin
|
3.71%
|
3.79%
|
2.27%
|
6.7%
|
9.21%
|
3.96%
|
4.2%
|
4.57%
|
FCF Conversion (EBITDA)
|
44.82%
|
52.73%
|
-
|
141.72%
|
99.25%
|
47.56%
|
52.23%
|
53.89%
|
FCF Conversion (Net income)
|
81.71%
|
232.06%
|
82.73%
|
142.78%
|
156.18%
|
64.96%
|
71.4%
|
76.06%
|
Dividend per Share
2 |
35.00
|
40.00
|
44.00
|
45.00
|
50.00
|
55.00
|
61.25
|
64.00
|
Announcement Date
|
8/9/19
|
8/7/20
|
8/6/21
|
8/5/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
40,889
|
40,866
|
37,563
|
57,547
|
44,600
|
37,915
|
82,515
|
36,228
|
37,877
|
74,105
|
38,993
|
41,350
|
80,343
|
39,578
|
41,768
|
81,346
|
43,996
|
41,057
|
85,053
|
43,853
|
46,217
|
87,247
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,741
|
1,925
|
2,300
|
1,056
|
1,024
|
2,101
|
3,125
|
1,759
|
433
|
2,192
|
3,337
|
4,305
|
7,642
|
3,644
|
1,474
|
5,118
|
3,316
|
4,595
|
7,911
|
3,777
|
3,181
|
6,389
|
-
|
-
|
-
|
Operating Margin
|
6.7%
|
4.71%
|
6.12%
|
1.84%
|
2.3%
|
5.54%
|
3.79%
|
4.86%
|
1.14%
|
2.96%
|
8.56%
|
10.41%
|
9.51%
|
9.21%
|
3.53%
|
6.29%
|
7.54%
|
11.19%
|
9.3%
|
8.61%
|
6.88%
|
7.32%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,719
|
-
|
2,771
|
2,270
|
1,508
|
2,655
|
4,163
|
1,760
|
-
|
-
|
3,320
|
4,287
|
7,607
|
3,750
|
1,746
|
5,496
|
3,318
|
4,550
|
7,868
|
3,732
|
3,000
|
6,732
|
-
|
-
|
-
|
Net income
1 |
1,648
|
-313
|
1,796
|
815
|
843
|
1,541
|
2,384
|
836
|
617
|
1,453
|
2,122
|
3,142
|
5,264
|
2,557
|
1,712
|
4,269
|
2,276
|
3,075
|
5,351
|
2,647
|
2,800
|
6,149
|
-
|
-
|
-
|
Net margin
|
4.03%
|
-0.77%
|
4.78%
|
1.42%
|
1.89%
|
4.06%
|
2.89%
|
2.31%
|
1.63%
|
1.96%
|
5.44%
|
7.6%
|
6.55%
|
6.46%
|
4.1%
|
5.25%
|
5.17%
|
7.49%
|
6.29%
|
6.04%
|
6.06%
|
7.05%
|
-
|
-
|
-
|
EPS
2 |
38.86
|
-
|
41.89
|
-
|
9.320
|
17.22
|
26.54
|
9.520
|
7.020
|
-
|
24.02
|
35.73
|
59.75
|
29.51
|
19.87
|
-
|
26.30
|
35.50
|
61.80
|
30.57
|
24.27
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
-
|
17.00
|
-
|
-
|
17.00
|
17.00
|
-
|
28.00
|
-
|
-
|
17.00
|
17.00
|
-
|
33.00
|
-
|
-
|
20.00
|
20.00
|
-
|
35.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
2/14/20
|
8/7/20
|
2/10/21
|
8/6/21
|
11/5/21
|
2/10/22
|
2/10/22
|
5/13/22
|
8/5/22
|
8/5/22
|
11/4/22
|
2/10/23
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,148
|
-
|
9,401
|
10,557
|
15,760
|
19,417
|
24,956
|
33,413
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,028
|
3,098
|
2,160
|
9,959
|
14,889
|
6,935
|
8,137
|
9,323
|
ROE (net income / shareholders' equity)
|
25.5%
|
8.9%
|
4.7%
|
10.9%
|
14.9%
|
15.6%
|
15.6%
|
16.2%
|
ROA (Net income/ Total Assets)
|
18.9%
|
15.2%
|
6.13%
|
9.06%
|
-
|
-
|
-
|
-
|
Assets
1 |
19,613
|
8,805
|
42,618
|
76,949
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
364.0
|
342.0
|
1,057
|
716.0
|
751.0
|
793.0
|
846.0
|
933.0
|
Cash Flow per Share
|
94.10
|
42.20
|
67.90
|
112.0
|
135.0
|
-
|
-
|
-
|
Capex
1 |
353
|
241
|
183
|
967
|
709
|
2,400
|
2,400
|
2,400
|
Capex / Sales
|
0.43%
|
0.29%
|
0.19%
|
0.65%
|
0.44%
|
1.37%
|
1.24%
|
1.18%
|
Announcement Date
|
8/9/19
|
8/7/20
|
8/6/21
|
8/5/22
|
8/10/23
|
-
|
-
|
-
|
Last Close Price
1,948
JPY Average target price
2,300
JPY Spread / Average Target +18.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.07% | 1.11B | | +14.61% | 68.85B | | +0.83% | 43.23B | | -14.97% | 5.11B | | +1.98% | 2.24B | | -29.29% | 1.83B | | +3.63% | 1.48B | | +0.46% | 1.44B | | -29.73% | 1.16B | | +33.59% | 848M |
Outsourcing & Staffing Services
|