Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
891
JPY
|
0.00%
|
|
+2.65%
|
+0.79%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,892
|
62,530
|
91,726
|
1,10,508
|
87,138
|
74,713
|
-
|
-
|
Enterprise Value (EV)
1 |
53,600
|
60,311
|
89,102
|
1,06,681
|
83,623
|
69,361
|
67,037
|
64,196
|
P/E ratio
|
68.2
x
|
141
x
|
58.2
x
|
49.5
x
|
32.6
x
|
22.9
x
|
19.1
x
|
15.5
x
|
Yield
|
0.59%
|
0.62%
|
0.71%
|
0.82%
|
1.26%
|
1.74%
|
2.08%
|
2.47%
|
Capitalization / Revenue
|
10.1
x
|
12.2
x
|
12.2
x
|
11.7
x
|
8.08
x
|
5.95
x
|
5.13
x
|
4.4
x
|
EV / Revenue
|
9.56
x
|
11.8
x
|
11.9
x
|
11.3
x
|
7.76
x
|
5.53
x
|
4.61
x
|
3.78
x
|
EV / EBITDA
|
38.8
x
|
67.5
x
|
35.1
x
|
30.3
x
|
20.6
x
|
13.8
x
|
11
x
|
8.76
x
|
EV / FCF
|
41.8
x
|
-139
x
|
79.4
x
|
57.7
x
|
46.7
x
|
21
x
|
17.2
x
|
14.1
x
|
FCF Yield
|
2.39%
|
-0.72%
|
1.26%
|
1.73%
|
2.14%
|
4.76%
|
5.81%
|
7.12%
|
Price to Book
|
18.5
x
|
21.7
x
|
20.4
x
|
18
x
|
11
x
|
7.39
x
|
5.84
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
83,942
|
83,680
|
84,191
|
84,196
|
84,191
|
83,853
|
-
|
-
|
Reference price
2 |
677.8
|
747.2
|
1,090
|
1,312
|
1,035
|
891.0
|
891.0
|
891.0
|
Announcement Date
|
08/11/19
|
05/11/20
|
04/11/21
|
04/11/22
|
06/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,608
|
5,119
|
7,501
|
9,418
|
10,783
|
12,552
|
14,556
|
16,990
|
EBITDA
1 |
1,380
|
894
|
2,540
|
3,519
|
4,063
|
5,028
|
6,078
|
7,328
|
EBIT
1 |
1,303
|
784
|
2,404
|
3,367
|
3,941
|
4,809
|
5,842
|
7,085
|
Operating Margin
|
23.23%
|
15.32%
|
32.05%
|
35.75%
|
36.55%
|
38.31%
|
40.13%
|
41.7%
|
Earnings before Tax (EBT)
1 |
1,296
|
710
|
2,345
|
3,316
|
3,917
|
4,930
|
5,816
|
6,810
|
Net income
1 |
835
|
445
|
1,571
|
2,233
|
2,676
|
3,277
|
3,936
|
4,836
|
Net margin
|
14.89%
|
8.69%
|
20.94%
|
23.71%
|
24.82%
|
26.11%
|
27.04%
|
28.46%
|
EPS
2 |
9.932
|
5.305
|
18.72
|
26.53
|
31.79
|
38.87
|
46.71
|
57.56
|
Free Cash Flow
1 |
1,283
|
-432.3
|
1,122
|
1,849
|
1,792
|
3,303
|
3,896
|
4,568
|
FCF margin
|
22.88%
|
-8.45%
|
14.96%
|
19.63%
|
16.62%
|
26.31%
|
26.77%
|
26.89%
|
FCF Conversion (EBITDA)
|
92.96%
|
-
|
44.18%
|
52.52%
|
44.1%
|
65.7%
|
64.09%
|
62.34%
|
FCF Conversion (Net income)
|
153.65%
|
-
|
71.43%
|
82.78%
|
66.95%
|
100.8%
|
98.98%
|
94.46%
|
Dividend per Share
2 |
4.000
|
4.625
|
7.750
|
10.75
|
13.00
|
15.50
|
18.50
|
22.00
|
Announcement Date
|
08/11/19
|
05/11/20
|
04/11/21
|
04/11/22
|
06/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,905
|
3,673
|
2,192
|
4,510
|
2,362
|
2,587
|
2,617
|
5,204
|
2,694
|
2,884
|
5,579
|
2,870
|
6,018
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
624
|
1,257
|
775
|
1,674
|
763
|
893.4
|
1,037
|
1,930
|
877
|
1,133
|
2,011
|
1,061
|
2,400
|
Operating Margin
|
21.48%
|
34.22%
|
35.36%
|
37.12%
|
32.3%
|
34.54%
|
39.61%
|
37.09%
|
32.55%
|
39.29%
|
36.05%
|
36.97%
|
39.88%
|
Earnings before Tax (EBT)
1 |
623
|
1,210
|
765
|
1,658
|
756
|
891.2
|
1,034
|
1,925
|
859
|
1,133
|
1,992
|
1,061
|
2,403
|
Net income
1 |
420
|
823
|
522
|
1,136
|
517
|
610.7
|
707.3
|
1,318
|
585
|
772
|
1,358
|
726
|
1,752
|
Net margin
|
14.46%
|
22.41%
|
23.81%
|
25.19%
|
21.89%
|
23.61%
|
27.02%
|
25.33%
|
21.71%
|
26.77%
|
24.34%
|
25.3%
|
29.11%
|
EPS
2 |
5.008
|
9.835
|
6.210
|
13.50
|
6.150
|
7.250
|
-
|
15.66
|
6.940
|
9.190
|
-
|
8.640
|
20.86
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/05/20
|
06/05/21
|
24/01/22
|
09/05/22
|
25/07/22
|
25/01/23
|
08/05/23
|
08/05/23
|
24/07/23
|
06/11/23
|
06/11/23
|
26/01/24
|
07/05/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,292
|
2,219
|
2,624
|
3,827
|
3,515
|
5,352
|
7,676
|
10,517
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,283
|
-432
|
1,122
|
1,849
|
1,792
|
3,303
|
3,896
|
4,568
|
ROE (net income / shareholders' equity)
|
28%
|
14.9%
|
42.6%
|
42%
|
38.1%
|
39.1%
|
37.3%
|
35.6%
|
ROA (Net income/ Total Assets)
|
29.1%
|
17.1%
|
43.5%
|
43.2%
|
40.3%
|
28.2%
|
27%
|
25.9%
|
Assets
1 |
2,868
|
2,603
|
3,612
|
5,170
|
6,635
|
11,620
|
14,578
|
18,672
|
Book Value Per Share
2 |
36.60
|
34.40
|
53.50
|
72.80
|
94.20
|
121.0
|
153.0
|
192.0
|
Cash Flow per Share
|
10.70
|
6.490
|
20.20
|
28.10
|
33.80
|
-
|
-
|
-
|
Capex
|
62
|
582
|
1,540
|
695
|
1,110
|
-
|
-
|
-
|
Capex / Sales
|
1.11%
|
11.37%
|
20.53%
|
7.38%
|
10.3%
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
05/11/20
|
04/11/21
|
04/11/22
|
06/11/23
|
-
|
-
|
-
|
Average target price
1,750
JPY Spread / Average Target +96.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.79% | 465M | | -24.36% | 2.79B | | +35.19% | 1.83B | | -21.02% | 1.53B | | -62.75% | 1.29B | | -.--% | 813M | | +19.81% | 807M | | +2.48% | 730M | | +12.01% | 701M | | -14.76% | 687M |
Professional & Business Education
|