Financials PAYROLL

Equities

4489

JP3836150007

Employment Services

Market Closed - Japan Exchange 11:30:00 07/06/2024 am IST 5-day change 1st Jan Change
1,375 JPY -.--% Intraday chart for PAYROLL -.--% +47.06%

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 18,521 13,095 24,717
Enterprise Value (EV) 1 23,376 17,121 24,681
P/E ratio 16.9 x 12.9 x 21.9 x
Yield 0.48% 1.36% 0.55%
Capitalization / Revenue 2.26 x 1.47 x 2.54 x
EV / Revenue 2.26 x 1.47 x 2.54 x
EV / EBITDA - - -
EV / FCF 1,51,06,873 x - -
FCF Yield 0% - -
Price to Book 1.51 x 1 x 1.77 x
Nbr of stocks (in thousands) 17,964 17,865 17,976
Reference price 2 1,031 733.0 1,375
Announcement Date 12/05/22 15/05/23 14/05/24
1JPY in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 - 8,207 8,917 9,719
EBITDA - - - -
EBIT 1 1,224 1,416 1,500 1,656
Operating Margin - 17.25% 16.82% 17.04%
Earnings before Tax (EBT) 1 1,152 1,360 1,440 1,617
Net income 1 758 1,089 1,016 1,121
Net margin - 13.27% 11.39% 11.53%
EPS 2 43.39 61.08 56.79 62.59
Free Cash Flow 1,423 1,226 - -
FCF margin - 14.94% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 187.73% 112.58% - -
Dividend per Share 2 - 5.000 10.00 7.500
Announcement Date 22/06/21 12/05/22 15/05/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 5,894 4,855 4,026 -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1,423 1,226 - -
ROE (net income / shareholders' equity) 7.4% 9.5% 8% 8.3%
ROA (Net income/ Total Assets) - 6.39% 6.62% 7.37%
Assets 1 - 17,043 15,338 15,202
Book Value Per Share 606.0 682.0 732.0 776.0
Cash Flow per Share 2 102.0 125.0 127.0 137.0
Capex 1 602 657 - 926
Capex / Sales - 8.01% - 9.53%
Announcement Date 22/06/21 12/05/22 15/05/23 14/05/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA