Market Closed -
Japan Exchange
11:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,388
JPY
|
+1.49%
|
|
+2.31%
|
-12.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,620
|
34,182
|
45,252
|
43,989
|
47,914
|
42,005
|
-
|
-
|
Enterprise Value (EV)
1 |
52,400
|
40,642
|
53,707
|
64,845
|
85,842
|
42,005
|
42,005
|
42,005
|
P/E ratio
|
11
x
|
5.74
x
|
9.78
x
|
8.22
x
|
7.71
x
|
7.11
x
|
6.36
x
|
5.75
x
|
Yield
|
2.72%
|
5.19%
|
3.07%
|
3.64%
|
3.89%
|
3.39%
|
3.43%
|
3.52%
|
Capitalization / Revenue
|
0.24
x
|
0.24
x
|
0.29
x
|
0.24
x
|
0.22
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.24
x
|
0.24
x
|
0.29
x
|
0.24
x
|
0.22
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2,61,58,991
x
|
27,07,505
x
|
-
|
-66,83,300
x
|
-59,05,069
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.44
x
|
1.2
x
|
1.44
x
|
1.24
x
|
1.19
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,841
|
17,449
|
17,458
|
17,512
|
17,564
|
17,590
|
-
|
-
|
Reference price
2 |
1,937
|
1,959
|
2,592
|
2,512
|
2,728
|
2,388
|
2,388
|
2,388
|
Announcement Date
|
10/02/20
|
08/02/21
|
09/02/22
|
14/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,36,319
|
1,43,571
|
1,54,704
|
1,83,640
|
2,13,742
|
2,41,500
|
2,57,500
|
2,76,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,730
|
6,251
|
7,481
|
8,929
|
10,365
|
10,000
|
11,000
|
12,000
|
Operating Margin
|
3.47%
|
4.35%
|
4.84%
|
4.86%
|
4.85%
|
4.14%
|
4.27%
|
4.34%
|
Earnings before Tax (EBT)
1 |
4,764
|
6,768
|
7,511
|
8,455
|
10,120
|
9,800
|
10,800
|
11,800
|
Net income
1 |
2,956
|
5,913
|
4,626
|
5,341
|
6,204
|
5,900
|
6,600
|
7,300
|
Net margin
|
2.17%
|
4.12%
|
2.99%
|
2.91%
|
2.9%
|
2.44%
|
2.56%
|
2.64%
|
EPS
2 |
175.6
|
341.4
|
265.0
|
305.5
|
353.6
|
335.7
|
375.6
|
415.4
|
Free Cash Flow
|
1,247
|
12,625
|
-
|
-6,582
|
-8,114
|
-
|
-
|
-
|
FCF margin
|
0.91%
|
8.79%
|
-
|
-3.58%
|
-3.8%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
42.19%
|
213.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
52.70
|
101.7
|
79.50
|
91.50
|
106.0
|
80.90
|
82.00
|
84.00
|
Announcement Date
|
10/02/20
|
08/02/21
|
09/02/22
|
14/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
69,492
|
70,844
|
72,727
|
65,047
|
36,486
|
53,171
|
89,657
|
40,711
|
45,497
|
86,208
|
46,138
|
51,294
|
97,432
|
43,724
|
46,737
|
90,461
|
60,515
|
62,766
|
1,23,281
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,201
|
2,773
|
3,478
|
2,452
|
1,663
|
3,366
|
5,029
|
1,214
|
3,415
|
4,629
|
1,992
|
2,308
|
4,300
|
1,934
|
1,751
|
3,685
|
4,084
|
-
|
-
|
Operating Margin
|
3.17%
|
3.91%
|
4.78%
|
3.77%
|
4.56%
|
6.33%
|
5.61%
|
2.98%
|
7.51%
|
5.37%
|
4.32%
|
4.5%
|
4.41%
|
4.42%
|
3.75%
|
4.07%
|
6.75%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
3,051
|
3,717
|
2,664
|
1,741
|
3,106
|
4,847
|
1,302
|
3,438
|
4,740
|
1,996
|
1,719
|
3,715
|
1,906
|
1,738
|
3,644
|
4,045
|
-
|
-
|
Net income
1 |
1,271
|
2,497
|
3,416
|
1,891
|
1,259
|
1,476
|
2,735
|
496
|
2,053
|
2,549
|
1,334
|
1,458
|
2,792
|
963
|
1,050
|
2,013
|
2,694
|
1,497
|
4,191
|
Net margin
|
1.83%
|
3.52%
|
4.7%
|
2.91%
|
3.45%
|
2.78%
|
3.05%
|
1.22%
|
4.51%
|
2.96%
|
2.89%
|
2.84%
|
2.87%
|
2.2%
|
2.25%
|
2.23%
|
4.45%
|
2.39%
|
3.4%
|
EPS
|
-
|
145.2
|
-
|
108.4
|
72.13
|
-
|
-
|
28.43
|
-
|
146.0
|
76.32
|
-
|
-
|
54.93
|
-
|
114.8
|
153.6
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
03/08/20
|
08/02/21
|
06/08/21
|
10/11/21
|
09/02/22
|
09/02/22
|
12/05/22
|
09/08/22
|
09/08/22
|
10/11/22
|
14/02/23
|
14/02/23
|
11/05/23
|
07/08/23
|
07/08/23
|
09/11/23
|
09/02/24
|
09/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
19,780
|
6,460
|
8,455
|
20,856
|
37,928
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,247
|
12,625
|
-
|
-6,582
|
-8,114
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
23.1%
|
15.4%
|
16%
|
16.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.74%
|
8.15%
|
8.77%
|
8.09%
|
7.25%
|
-
|
-
|
-
|
Assets
1 |
51,466
|
72,544
|
52,736
|
66,026
|
85,575
|
-
|
-
|
-
|
Book Value Per Share
|
1,346
|
1,638
|
1,804
|
2,020
|
2,291
|
-
|
-
|
-
|
Cash Flow per Share
|
225.0
|
389.0
|
311.0
|
357.0
|
408.0
|
-
|
-
|
-
|
Capex
1 |
1,461
|
1,145
|
1,001
|
1,817
|
4,759
|
1,500
|
1,500
|
1,500
|
Capex / Sales
|
1.07%
|
0.8%
|
0.65%
|
0.99%
|
2.23%
|
0.62%
|
0.58%
|
0.54%
|
Announcement Date
|
10/02/20
|
08/02/21
|
09/02/22
|
14/02/23
|
09/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.46% | 269M | | +18.21% | 68.37B | | +2.21% | 43.42B | | -11.79% | 5.17B | | +2.00% | 2.23B | | -25.53% | 1.82B | | +4.67% | 1.47B | | -27.40% | 1.15B | | -15.03% | 1.1B | | +114.29% | 866M |
Outsourcing & Staffing Services
|