Market Closed -
Japan Exchange
11:30:00 29/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,621
JPY
|
-2.64%
|
|
-3.63%
|
-27.96%
|
Fiscal Period: June |
2023
|
---|
Capitalization
1 |
13,407
|
Enterprise Value (EV)
1 |
12,622
|
P/E ratio
|
30.6
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.64
x
|
EV / Revenue
|
2.48
x
|
EV / EBITDA
|
1,86,71,814
x
|
EV / FCF
|
4,93,29,344
x
|
FCF Yield
|
0%
|
Price to Book
|
7.44
x
|
Nbr of stocks (in thousands)
|
3,455
|
Reference price
2 |
3,880
|
Announcement Date
|
28/09/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,325
|
4,176
|
5,083
|
EBITDA
|
-
|
-
|
676
|
EBIT
1 |
281
|
381
|
612
|
Operating Margin
|
8.45%
|
9.12%
|
12.04%
|
Earnings before Tax (EBT)
1 |
283
|
362
|
595
|
Net income
1 |
200
|
258
|
452
|
Net margin
|
6.02%
|
6.18%
|
8.89%
|
EPS
2 |
62.41
|
80.51
|
126.7
|
Free Cash Flow
|
-
|
-
|
255.9
|
FCF margin
|
-
|
-
|
5.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.85%
|
FCF Conversion (Net income)
|
-
|
-
|
56.61%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
24/02/23
|
24/02/23
|
28/09/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
279
|
222
|
-
|
Net Cash position
1 |
-
|
-
|
785
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
256
|
ROE (net income / shareholders' equity)
|
-
|
53.6%
|
37.3%
|
ROA (Net income/ Total Assets)
|
-
|
18.4%
|
19.4%
|
Assets
1 |
-
|
1,405
|
2,330
|
Book Value Per Share
2 |
110.0
|
191.0
|
521.0
|
Cash Flow per Share
2 |
21.80
|
14.70
|
240.0
|
Capex
|
-
|
-
|
90
|
Capex / Sales
|
-
|
-
|
1.77%
|
Announcement Date
|
24/02/23
|
24/02/23
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -27.96% | 38.38M | | +1.96% | 10.16B | | -22.69% | 2.13B | | +2.97% | 2.04B | | -45.03% | 1.53B | | +6.68% | 1.09B | | +100.00% | 1.04B | | -17.02% | 934M | | -3.76% | 712M | | -46.92% | 663M |
Other Personal Services
|