Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,164
JPY
|
+0.05%
|
|
-0.02%
|
+1.98%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,50,801
|
2,24,367
|
4,67,697
|
4,12,159
|
2,97,145
|
3,42,894
|
-
|
-
|
Enterprise Value (EV)
1 |
3,33,974
|
2,16,361
|
4,50,520
|
4,03,910
|
2,95,898
|
3,41,120
|
3,37,841
|
3,33,206
|
P/E ratio
|
67.8
x
|
40
x
|
69.1
x
|
46.1
x
|
38.8
x
|
40.6
x
|
40.8
x
|
30.5
x
|
Yield
|
1.15%
|
1.77%
|
1.02%
|
1.39%
|
1.92%
|
1.66%
|
1.71%
|
1.85%
|
Capitalization / Revenue
|
10.2
x
|
6.02
x
|
12.4
x
|
10.7
x
|
7.01
x
|
7.28
x
|
6.52
x
|
5.53
x
|
EV / Revenue
|
9.69
x
|
5.81
x
|
11.9
x
|
10.5
x
|
6.98
x
|
7.24
x
|
6.42
x
|
5.37
x
|
EV / EBITDA
|
39.4
x
|
23.5
x
|
42.7
x
|
29
x
|
23.8
x
|
25.9
x
|
22.2
x
|
19.6
x
|
EV / FCF
|
66.5
x
|
34.8
x
|
45.8
x
|
-96.9
x
|
913
x
|
54.7
x
|
36.3
x
|
30.4
x
|
FCF Yield
|
1.5%
|
2.87%
|
2.18%
|
-1.03%
|
0.11%
|
1.83%
|
2.75%
|
3.29%
|
Price to Book
|
17.7
x
|
13.5
x
|
23.5
x
|
16.5
x
|
12
x
|
12.5
x
|
10.9
x
|
9.48
x
|
Nbr of stocks (in thousands)
|
1,61,511
|
1,59,125
|
1,59,135
|
1,59,135
|
1,58,393
|
1,58,417
|
-
|
-
|
Reference price
2 |
2,172
|
1,410
|
2,939
|
2,590
|
1,876
|
2,164
|
2,164
|
2,164
|
Announcement Date
|
08/05/19
|
13/05/20
|
12/05/21
|
10/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,461
|
37,271
|
37,841
|
38,362
|
42,376
|
47,102
|
52,602
|
61,999
|
EBITDA
1 |
8,467
|
9,221
|
10,560
|
13,907
|
12,452
|
13,184
|
15,192
|
17,010
|
EBIT
1 |
7,641
|
8,394
|
9,774
|
12,770
|
10,484
|
11,993
|
12,230
|
15,990
|
Operating Margin
|
22.17%
|
22.52%
|
25.83%
|
33.29%
|
24.74%
|
25.46%
|
23.25%
|
25.79%
|
Earnings before Tax (EBT)
1 |
7,613
|
8,228
|
9,852
|
12,848
|
11,290
|
12,133
|
14,231
|
16,130
|
Net income
1 |
5,176
|
5,641
|
6,766
|
8,949
|
7,655
|
8,452
|
8,412
|
11,236
|
Net margin
|
15.02%
|
15.14%
|
17.88%
|
23.33%
|
18.06%
|
17.94%
|
15.99%
|
18.12%
|
EPS
2 |
32.05
|
35.24
|
42.52
|
56.24
|
48.29
|
53.32
|
53.07
|
70.88
|
Free Cash Flow
1 |
5,021
|
6,211
|
9,841
|
-4,167
|
324
|
6,234
|
9,302
|
10,976
|
FCF margin
|
14.57%
|
16.66%
|
26.01%
|
-10.86%
|
0.76%
|
13.23%
|
17.68%
|
17.7%
|
FCF Conversion (EBITDA)
|
59.3%
|
67.36%
|
93.19%
|
-
|
2.6%
|
47.28%
|
61.23%
|
64.52%
|
FCF Conversion (Net income)
|
97.01%
|
110.1%
|
145.45%
|
-
|
4.23%
|
73.75%
|
110.59%
|
97.68%
|
Dividend per Share
2 |
25.00
|
25.00
|
30.00
|
36.00
|
36.00
|
36.00
|
37.00
|
40.00
|
Announcement Date
|
08/05/19
|
13/05/20
|
12/05/21
|
10/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
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
|
---|
Net sales
1 |
17,957
|
19,314
|
17,190
|
10,265
|
18,748
|
8,320
|
11,294
|
19,614
|
10,583
|
9,651
|
20,234
|
10,788
|
11,354
|
22,142
|
9,571
|
9,161
|
18,732
|
9,644
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,763
|
4,631
|
4,454
|
4,044
|
6,890
|
2,648
|
3,232
|
5,880
|
2,899
|
1,929
|
4,828
|
3,007
|
2,649
|
5,656
|
1,936
|
1,610
|
3,546
|
2,274
|
Operating Margin
|
20.96%
|
23.98%
|
25.91%
|
39.4%
|
36.75%
|
31.83%
|
28.62%
|
29.98%
|
27.39%
|
19.99%
|
23.86%
|
27.87%
|
23.33%
|
25.54%
|
20.23%
|
17.57%
|
18.93%
|
23.58%
|
Earnings before Tax (EBT)
1 |
3,795
|
4,433
|
4,487
|
4,010
|
6,909
|
2,665
|
3,274
|
5,939
|
2,943
|
-
|
5,535
|
3,078
|
-
|
-
|
1,961
|
1,654
|
3,615
|
2,249
|
Net income
1 |
2,603
|
3,038
|
3,071
|
2,775
|
4,826
|
1,837
|
2,286
|
4,123
|
1,999
|
1,752
|
3,751
|
2,082
|
1,822
|
3,904
|
1,310
|
1,104
|
2,414
|
1,509
|
Net margin
|
14.5%
|
15.73%
|
17.87%
|
27.03%
|
25.74%
|
22.08%
|
20.24%
|
21.02%
|
18.89%
|
18.15%
|
18.54%
|
19.3%
|
16.05%
|
17.63%
|
13.69%
|
12.05%
|
12.89%
|
15.65%
|
EPS
2 |
16.18
|
-
|
19.30
|
-
|
30.33
|
11.54
|
-
|
-
|
12.58
|
-
|
23.65
|
13.14
|
-
|
-
|
8.280
|
-
|
15.24
|
9.530
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
13/05/20
|
05/11/20
|
04/11/21
|
04/11/21
|
01/02/22
|
10/05/22
|
10/05/22
|
28/07/22
|
09/11/22
|
09/11/22
|
31/01/23
|
11/05/23
|
11/05/23
|
31/07/23
|
14/11/23
|
14/11/23
|
31/01/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,827
|
8,006
|
17,177
|
8,249
|
1,247
|
1,774
|
5,053
|
9,688
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,021
|
6,211
|
9,841
|
-4,167
|
324
|
6,234
|
9,302
|
10,976
|
ROE (net income / shareholders' equity)
|
28%
|
31%
|
37.1%
|
40%
|
30.8%
|
32.3%
|
33.6%
|
33.1%
|
ROA (Net income/ Total Assets)
|
23.7%
|
26.2%
|
29.8%
|
27.2%
|
18.9%
|
15.1%
|
16.7%
|
17.5%
|
Assets
1 |
21,830
|
21,565
|
22,683
|
32,869
|
40,586
|
55,949
|
50,365
|
64,043
|
Book Value Per Share
2 |
123.0
|
104.0
|
125.0
|
157.0
|
157.0
|
173.0
|
198.0
|
228.0
|
Cash Flow per Share
2 |
37.20
|
40.40
|
47.40
|
62.90
|
58.90
|
51.50
|
65.20
|
75.10
|
Capex
1 |
607
|
735
|
1,119
|
3,670
|
3,667
|
1,937
|
1,037
|
933
|
Capex / Sales
|
1.76%
|
1.97%
|
2.96%
|
9.57%
|
8.65%
|
4.11%
|
1.97%
|
1.51%
|
Announcement Date
|
08/05/19
|
13/05/20
|
12/05/21
|
10/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
2,164
JPY Average target price
1,800
JPY Spread / Average Target -16.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.98% | 2.23B | | +14.61% | 68.44B | | +0.83% | 42.64B | | -14.97% | 5.15B | | -29.29% | 1.82B | | +3.63% | 1.47B | | +0.46% | 1.43B | | -29.73% | 1.15B | | -17.07% | 1.1B | | +33.59% | 843M |
Outsourcing & Staffing Services
|