Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,585
JPY
|
+2.19%
|
|
+2.79%
|
+3.93%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,639
|
7,414
|
13,752
|
9,810
|
13,061
|
Enterprise Value (EV)
1 |
5,746
|
2,855
|
8,520
|
5,752
|
8,655
|
P/E ratio
|
9.63
x
|
6.98
x
|
13.9
x
|
10.5
x
|
15.3
x
|
Yield
|
1.87%
|
3.81%
|
2.41%
|
3.78%
|
3.56%
|
Capitalization / Revenue
|
0.89
x
|
0.56
x
|
0.93
x
|
0.63
x
|
0.7
x
|
EV / Revenue
|
0.53
x
|
0.22
x
|
0.57
x
|
0.37
x
|
0.46
x
|
EV / EBITDA
|
40,32,281
x
|
17,01,156
x
|
55,64,672
x
|
31,81,235
x
|
54,98,747
x
|
EV / FCF
|
55,56,388
x
|
28,28,027
x
|
1,35,63,404
x
|
1,51,45,944
x
|
1,26,12,061
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.15
x
|
1.35
x
|
2.21
x
|
1.49
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
18,000
|
18,840
|
18,955
|
18,561
|
18,579
|
Reference price
2 |
535.5
|
393.5
|
725.5
|
528.5
|
703.0
|
Announcement Date
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
22/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,962
|
10,819
|
13,122
|
14,836
|
15,589
|
18,791
|
EBITDA
|
-
|
1,425
|
1,678
|
1,531
|
1,808
|
1,574
|
EBIT
1 |
896
|
1,345
|
1,593
|
1,438
|
1,622
|
1,322
|
Operating Margin
|
10%
|
12.43%
|
12.14%
|
9.69%
|
10.4%
|
7.04%
|
Earnings before Tax (EBT)
1 |
880
|
1,334
|
1,567
|
1,438
|
1,555
|
1,318
|
Net income
1 |
608
|
938
|
1,084
|
1,009
|
962
|
864
|
Net margin
|
6.78%
|
8.67%
|
8.26%
|
6.8%
|
6.17%
|
4.6%
|
EPS
2 |
37.07
|
55.61
|
56.38
|
52.36
|
50.42
|
46.04
|
Free Cash Flow
|
-
|
1,034
|
1,009
|
628.1
|
379.8
|
686.2
|
FCF margin
|
-
|
9.56%
|
7.69%
|
4.23%
|
2.44%
|
3.65%
|
FCF Conversion (EBITDA)
|
-
|
72.57%
|
60.15%
|
41.03%
|
21%
|
43.6%
|
FCF Conversion (Net income)
|
-
|
110.25%
|
93.12%
|
62.25%
|
39.48%
|
79.43%
|
Dividend per Share
2 |
7.500
|
10.00
|
15.00
|
17.50
|
20.00
|
25.00
|
Announcement Date
|
13/02/19
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
22/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,172
|
7,271
|
7,402
|
4,038
|
4,249
|
8,670
|
4,914
|
5,406
|
11,137
|
6,359
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
670
|
531
|
632
|
489
|
230
|
469
|
393
|
236
|
737
|
669
|
Operating Margin
|
10.86%
|
7.3%
|
8.54%
|
12.11%
|
5.41%
|
5.41%
|
8%
|
4.37%
|
6.62%
|
10.52%
|
Earnings before Tax (EBT)
1 |
672
|
620
|
582
|
473
|
230
|
471
|
392
|
308
|
811
|
670
|
Net income
1 |
436
|
404
|
328
|
291
|
135
|
280
|
241
|
191
|
510
|
426
|
Net margin
|
7.06%
|
5.56%
|
4.43%
|
7.21%
|
3.18%
|
3.23%
|
4.9%
|
3.53%
|
4.58%
|
6.7%
|
EPS
2 |
23.18
|
21.46
|
17.19
|
15.50
|
7.270
|
15.10
|
12.96
|
10.28
|
27.27
|
22.60
|
Dividend per Share
|
5.000
|
5.000
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
11/11/21
|
10/02/22
|
10/08/22
|
14/11/22
|
13/02/23
|
10/08/23
|
14/11/23
|
14/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,806
|
3,893
|
4,559
|
5,232
|
4,058
|
4,406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,034
|
1,009
|
628
|
380
|
686
|
ROE (net income / shareholders' equity)
|
24.8%
|
25.4%
|
21.3%
|
17.2%
|
15%
|
12.6%
|
ROA (Net income/ Total Assets)
|
10.6%
|
13.1%
|
12.8%
|
10.9%
|
11.7%
|
8.77%
|
Assets
1 |
5,734
|
7,183
|
8,440
|
9,287
|
8,235
|
9,848
|
Book Value Per Share
2 |
165.0
|
249.0
|
291.0
|
328.0
|
354.0
|
383.0
|
Cash Flow per Share
2 |
179.0
|
253.0
|
256.0
|
278.0
|
219.0
|
237.0
|
Capex
|
-
|
75
|
47
|
130
|
229
|
217
|
Capex / Sales
|
-
|
0.69%
|
0.36%
|
0.88%
|
1.47%
|
1.15%
|
Announcement Date
|
13/02/19
|
26/06/19
|
25/06/20
|
25/06/21
|
24/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.93% | 197M | | +14.61% | 68.85B | | +0.83% | 43.23B | | +1.98% | 2.24B | | -29.29% | 1.83B | | +3.63% | 1.48B | | +0.46% | 1.44B | | -29.73% | 1.16B | | -17.07% | 1.11B | | +33.59% | 848M |
Outsourcing & Staffing Services
|