Market Closed -
Japan Exchange
11:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,057
JPY
|
+2.03%
|
|
+2.13%
|
+16.54%
|
Fiscal Period: August |
2023
|
---|
Capitalization
1 |
12,753
|
Enterprise Value (EV)
1 |
10,943
|
P/E ratio
|
37.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.22
x
|
EV / Revenue
|
3.62
x
|
EV / EBITDA
|
2,12,06,594
x
|
EV / FCF
|
1,35,70,116
x
|
FCF Yield
|
0%
|
Price to Book
|
34
x
|
Nbr of stocks (in thousands)
|
11,907
|
Reference price
2 |
1,071
|
Announcement Date
|
29/11/23
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,183
|
1,981
|
2,252
|
3,023
|
EBITDA
|
-
|
-
|
345
|
516
|
EBIT
1 |
140
|
-45
|
326
|
497
|
Operating Margin
|
6.41%
|
-2.27%
|
14.48%
|
16.44%
|
Earnings before Tax (EBT)
1 |
104
|
-110
|
320
|
492
|
Net income
1 |
78
|
-76
|
187
|
360
|
Net margin
|
3.57%
|
-3.84%
|
8.3%
|
11.91%
|
EPS
2 |
23.25
|
-22.64
|
54.40
|
28.69
|
Free Cash Flow
|
-
|
-
|
492.9
|
806.4
|
FCF margin
|
-
|
-
|
21.89%
|
26.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
142.86%
|
156.27%
|
FCF Conversion (Net income)
|
-
|
-
|
263.57%
|
223.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/22
|
24/08/22
|
30/11/22
|
29/11/23
|
Fiscal Period: August |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
-
|
674
|
1,351
|
779
|
1,025
|
2,045
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
154
|
282
|
156
|
321
|
539
|
Operating Margin
|
-
|
22.85%
|
20.87%
|
20.03%
|
31.32%
|
26.36%
|
Earnings before Tax (EBT)
1 |
-
|
149
|
277
|
156
|
321
|
530
|
Net income
1 |
-
|
101
|
188
|
108
|
220
|
395
|
Net margin
|
-
|
14.99%
|
13.92%
|
13.86%
|
21.46%
|
19.32%
|
EPS
2 |
-
|
9.063
|
16.61
|
9.360
|
18.47
|
32.92
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
13/01/23
|
14/04/23
|
13/07/23
|
10/01/24
|
10/04/24
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
167
|
150
|
727
|
1,810
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
493
|
806
|
ROE (net income / shareholders' equity)
|
-
|
-46.3%
|
66%
|
48%
|
ROA (Net income/ Total Assets)
|
-
|
-2.56%
|
16%
|
15%
|
Assets
1 |
-
|
2,966
|
1,166
|
2,397
|
Book Value Per Share
2 |
50.70
|
47.10
|
119.0
|
31.50
|
Cash Flow per Share
2 |
152.0
|
130.0
|
283.0
|
56.90
|
Capex
|
-
|
-
|
2
|
1
|
Capex / Sales
|
-
|
-
|
0.09%
|
0.03%
|
Announcement Date
|
24/08/22
|
24/08/22
|
30/11/22
|
29/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.54% | 8.32Cr | | +2.59% | 1.24TCr | | -13.62% | 660.67Cr | | +4.20% | 403.35Cr | | +14.05% | 287.74Cr | | +17.08% | 263.49Cr | | +6.92% | 237.03Cr | | +2.84% | 218.78Cr | | +18.11% | 136.06Cr | | +51.70% | 132.71Cr |
Miscellaneous Educational Service Providers
|