Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2,033
JPY
|
-0.25%
|
|
-0.10%
|
-3.37%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,378
|
38,809
|
26,325
|
34,444
|
37,025
|
34,936
|
Enterprise Value (EV)
1 |
36,309
|
28,666
|
17,537
|
23,472
|
22,348
|
21,714
|
P/E ratio
|
29.7
x
|
19.1
x
|
21.8
x
|
14.2
x
|
10.2
x
|
15.5
x
|
Yield
|
1.68%
|
2.19%
|
3.23%
|
2.47%
|
3.21%
|
3.4%
|
Capitalization / Revenue
|
1.18
x
|
0.98
x
|
0.68
x
|
0.95
x
|
0.91
x
|
0.91
x
|
EV / Revenue
|
0.98
x
|
0.72
x
|
0.45
x
|
0.65
x
|
0.55
x
|
0.56
x
|
EV / EBITDA
|
5.76
x
|
3.91
x
|
2.66
x
|
2.9
x
|
2.33
x
|
2.73
x
|
EV / FCF
|
-
|
7,272,360
x
|
24,618,292
x
|
8,680,719
x
|
5,234,361
x
|
-118,412,940
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.96
x
|
1.67
x
|
1.12
x
|
1.36
x
|
1.31
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
16,984
|
16,984
|
16,984
|
16,984
|
16,984
|
16,984
|
Reference price
2 |
2,554
|
2,285
|
1,550
|
2,028
|
2,180
|
2,057
|
Announcement Date
|
5/30/18
|
5/29/19
|
5/29/20
|
5/31/21
|
5/27/22
|
5/31/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,905
|
39,643
|
38,879
|
36,352
|
40,672
|
38,564
|
EBITDA
1 |
6,303
|
7,333
|
6,598
|
8,085
|
9,602
|
7,947
|
EBIT
1 |
3,299
|
4,100
|
3,246
|
4,736
|
6,011
|
3,985
|
Operating Margin
|
8.94%
|
10.34%
|
8.35%
|
13.03%
|
14.78%
|
10.33%
|
Earnings before Tax (EBT)
1 |
2,655
|
3,416
|
2,133
|
3,884
|
5,669
|
3,538
|
Net income
1 |
1,461
|
2,036
|
1,209
|
2,434
|
3,614
|
2,257
|
Net margin
|
3.96%
|
5.14%
|
3.11%
|
6.7%
|
8.89%
|
5.85%
|
EPS
2 |
86.05
|
119.9
|
71.18
|
143.3
|
212.8
|
132.9
|
Free Cash Flow
|
-
|
3,942
|
712.4
|
2,704
|
4,270
|
-183.4
|
FCF margin
|
-
|
9.94%
|
1.83%
|
7.44%
|
10.5%
|
-0.48%
|
FCF Conversion (EBITDA)
|
-
|
53.75%
|
10.8%
|
33.44%
|
44.46%
|
-
|
FCF Conversion (Net income)
|
-
|
193.6%
|
58.92%
|
111.09%
|
118.14%
|
-
|
Dividend per Share
2 |
42.86
|
50.00
|
50.00
|
50.00
|
70.00
|
70.00
|
Announcement Date
|
5/30/18
|
5/29/19
|
5/29/20
|
5/31/21
|
5/27/22
|
5/31/23
|
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 |
17,659
|
13,631
|
17,559
|
13,528
|
8,747
|
16,381
|
13,071
|
8,112
|
15,565
|
11,851
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
419
|
-564
|
1,624
|
4,051
|
436
|
87
|
3,734
|
-221
|
-750
|
2,663
|
Operating Margin
|
2.37%
|
-4.14%
|
9.25%
|
29.95%
|
4.98%
|
0.53%
|
28.57%
|
-2.72%
|
-4.82%
|
22.47%
|
Earnings before Tax (EBT)
1 |
118
|
-1,237
|
1,445
|
4,058
|
360
|
-27
|
3,704
|
-277
|
-852
|
2,630
|
Net income
1 |
-66
|
-980
|
849
|
2,724
|
169
|
-141
|
2,530
|
-220
|
-646
|
1,772
|
Net margin
|
-0.37%
|
-7.19%
|
4.84%
|
20.14%
|
1.93%
|
-0.86%
|
19.36%
|
-2.71%
|
-4.15%
|
14.95%
|
EPS
2 |
-3.920
|
-57.75
|
50.05
|
160.4
|
9.980
|
-8.310
|
149.0
|
-12.99
|
-38.09
|
104.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/12/20
|
10/11/21
|
1/14/22
|
7/11/22
|
10/12/22
|
1/10/23
|
7/13/23
|
10/13/23
|
1/9/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,069
|
10,143
|
8,788
|
10,972
|
14,677
|
13,222
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3,942
|
712
|
2,704
|
4,270
|
-183
|
ROE (net income / shareholders' equity)
|
-
|
8.91%
|
5.23%
|
9.72%
|
13.1%
|
7.56%
|
ROA (Net income/ Total Assets)
|
-
|
7.85%
|
5.85%
|
8.24%
|
9.34%
|
5.77%
|
Assets
1 |
-
|
25,947
|
20,669
|
29,556
|
38,702
|
39,146
|
Book Value Per Share
2 |
1,301
|
1,370
|
1,390
|
1,491
|
1,666
|
1,722
|
Cash Flow per Share
2 |
524.0
|
732.0
|
652.0
|
803.0
|
1,128
|
1,055
|
Capex
1 |
3,181
|
3,405
|
3,392
|
3,245
|
4,333
|
3,817
|
Capex / Sales
|
8.62%
|
8.59%
|
8.72%
|
8.93%
|
10.65%
|
9.9%
|
Announcement Date
|
5/30/18
|
5/29/19
|
5/29/20
|
5/31/21
|
5/27/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.37% | 222M | | +3.36% | 10.3B | | +1.96% | 2.79B | | -17.53% | 2.28B | | +2.97% | 2.04B | | -40.78% | 1.65B | | +2.00% | 1.06B | | +100.00% | 1.04B | | -13.78% | 974M | | -3.52% | 714M |
Other Personal Services
|