Delayed
Japan Exchange
09:56:06 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,385
JPY
|
-0.43%
|
|
-11.44%
|
+22.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,592
|
5,151
|
6,298
|
4,891
|
4,399
|
Enterprise Value (EV)
1 |
4,216
|
3,592
|
4,384
|
2,805
|
2,132
|
P/E ratio
|
37.6
x
|
35
x
|
34
x
|
20.7
x
|
14.6
x
|
Yield
|
0.26%
|
0.42%
|
0.7%
|
1.29%
|
-
|
Capitalization / Revenue
|
3.44
x
|
2.97
x
|
3.04
x
|
2.09
x
|
1.65
x
|
EV / Revenue
|
2.6
x
|
2.07
x
|
2.11
x
|
1.2
x
|
0.8
x
|
EV / EBITDA
|
1,87,36,622
x
|
1,49,65,152
x
|
1,41,88,773
x
|
82,99,192
x
|
52,01,162
x
|
EV / FCF
|
1,79,58,424
x
|
1,44,45,999
x
|
1,50,53,497
x
|
1,85,15,689
x
|
1,22,55,612
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
5.36
x
|
4.34
x
|
4.59
x
|
3.04
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
3,631
|
3,643
|
3,698
|
3,932
|
3,914
|
Reference price
2 |
1,540
|
1,414
|
1,703
|
1,244
|
1,124
|
Announcement Date
|
27/03/20
|
26/03/21
|
29/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,388
|
1,624
|
1,732
|
2,075
|
2,335
|
2,667
|
EBITDA
|
-
|
225
|
240
|
309
|
338
|
410
|
EBIT
1 |
172
|
206
|
217
|
290
|
324
|
392
|
Operating Margin
|
12.39%
|
12.68%
|
12.53%
|
13.98%
|
13.88%
|
14.7%
|
Earnings before Tax (EBT)
1 |
176
|
190
|
216
|
288
|
323
|
420
|
Net income
1 |
123
|
133
|
159
|
198
|
238
|
305
|
Net margin
|
8.86%
|
8.19%
|
9.18%
|
9.54%
|
10.19%
|
11.44%
|
EPS
2 |
44.12
|
41.01
|
40.40
|
50.14
|
60.07
|
77.05
|
Free Cash Flow
|
-
|
234.8
|
248.6
|
291.2
|
151.5
|
174
|
FCF margin
|
-
|
14.46%
|
14.35%
|
14.04%
|
6.49%
|
6.52%
|
FCF Conversion (EBITDA)
|
-
|
104.33%
|
103.59%
|
94.26%
|
44.82%
|
42.44%
|
FCF Conversion (Net income)
|
-
|
176.5%
|
156.37%
|
147.1%
|
63.66%
|
57.05%
|
Dividend per Share
2 |
4.000
|
4.000
|
6.000
|
12.00
|
16.00
|
-
|
Announcement Date
|
15/11/19
|
27/03/20
|
26/03/21
|
29/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
819
|
978
|
531
|
565
|
1,143
|
593
|
571
|
1,222
|
701
|
687
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
103
|
134
|
107
|
90
|
182
|
99
|
66
|
144
|
108
|
85
|
Operating Margin
|
12.58%
|
13.7%
|
20.15%
|
15.93%
|
15.92%
|
16.69%
|
11.56%
|
11.78%
|
15.41%
|
12.37%
|
Earnings before Tax (EBT)
1 |
103
|
134
|
107
|
90
|
182
|
99
|
66
|
144
|
108
|
86
|
Net income
1 |
66
|
93
|
74
|
66
|
134
|
73
|
48
|
106
|
78
|
64
|
Net margin
|
8.06%
|
9.51%
|
13.94%
|
11.68%
|
11.72%
|
12.31%
|
8.41%
|
8.67%
|
11.13%
|
9.32%
|
EPS
2 |
18.39
|
25.49
|
20.02
|
17.77
|
36.03
|
18.73
|
12.39
|
27.34
|
19.92
|
16.35
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
14/11/22
|
12/05/23
|
14/08/23
|
14/11/23
|
14/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
725
|
1,376
|
1,559
|
1,914
|
2,086
|
2,267
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
235
|
249
|
291
|
152
|
174
|
ROE (net income / shareholders' equity)
|
29.7%
|
17.3%
|
14.2%
|
15.4%
|
16%
|
17.7%
|
ROA (Net income/ Total Assets)
|
12.9%
|
10.5%
|
8.21%
|
9.35%
|
9.05%
|
9.84%
|
Assets
1 |
954.8
|
1,265
|
1,936
|
2,119
|
2,630
|
3,099
|
Book Value Per Share
2 |
170.0
|
287.0
|
326.0
|
371.0
|
409.0
|
471.0
|
Cash Flow per Share
2 |
226.0
|
384.0
|
429.0
|
515.0
|
546.0
|
578.0
|
Capex
|
-
|
3
|
1
|
53
|
1
|
6
|
Capex / Sales
|
-
|
0.18%
|
0.06%
|
2.55%
|
0.04%
|
0.22%
|
Announcement Date
|
15/11/19
|
27/03/20
|
26/03/21
|
29/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.60% | 3.52Cr | | +26.55% | 7.01TCr | | +4.42% | 4.48TCr | | -13.57% | 519.75Cr | | +2.10% | 221.72Cr | | -26.73% | 190.19Cr | | +10.75% | 158.07Cr | | +0.52% | 142.37Cr | | -12.39% | 116.56Cr | | -29.35% | 115.39Cr |
Outsourcing & Staffing Services
|