Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
362
JPY
|
+1.97%
|
|
+3.43%
|
-10.40%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,779
|
3,147
|
6,277
|
2,764
|
3,249
|
Enterprise Value (EV)
1 |
4,288
|
2,492
|
5,886
|
1,746
|
1,504
|
P/E ratio
|
30.3
x
|
-80.7
x
|
92.3
x
|
14.2
x
|
8.6
x
|
Yield
|
1.11%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.26
x
|
0.44
x
|
0.17
x
|
0.18
x
|
EV / Revenue
|
0.37
x
|
0.2
x
|
0.41
x
|
0.11
x
|
0.08
x
|
EV / EBITDA
|
13.4
x
|
28
x
|
8.21
x
|
4.28
x
|
2.27
x
|
EV / FCF
|
-
|
10,724,546
x
|
58,063,836
x
|
3,739,527
x
|
2,102,285
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
3.62
x
|
2.53
x
|
4.73
x
|
1.78
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
8,503
|
8,506
|
8,506
|
8,506
|
8,506
|
Reference price
2 |
562.0
|
370.0
|
738.0
|
325.0
|
382.0
|
Announcement Date
|
12/27/19
|
12/23/20
|
12/23/21
|
12/22/22
|
12/21/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,594
|
12,247
|
14,184
|
16,338
|
17,792
|
EBITDA
1 |
319
|
89
|
717
|
408
|
663
|
EBIT
1 |
251
|
2
|
482
|
357
|
609
|
Operating Margin
|
2.16%
|
0.02%
|
3.4%
|
2.19%
|
3.42%
|
Earnings before Tax (EBT)
1 |
273
|
1
|
316
|
361
|
617
|
Net income
1 |
157
|
-39
|
68
|
195
|
378
|
Net margin
|
1.35%
|
-0.32%
|
0.48%
|
1.19%
|
2.12%
|
EPS
2 |
18.57
|
-4.586
|
7.995
|
22.93
|
44.44
|
Free Cash Flow
|
-
|
232.4
|
101.4
|
467
|
715.5
|
FCF margin
|
-
|
1.9%
|
0.71%
|
2.86%
|
4.02%
|
FCF Conversion (EBITDA)
|
-
|
261.1%
|
14.14%
|
114.46%
|
107.92%
|
FCF Conversion (Net income)
|
-
|
-
|
149.08%
|
239.49%
|
189.29%
|
Dividend per Share
2 |
6.250
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/27/19
|
12/23/20
|
12/23/21
|
12/22/22
|
12/21/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
6,196
|
5,972
|
3,450
|
7,628
|
4,361
|
4,895
|
9,497
|
4,170
|
4,202
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-72
|
-53
|
55
|
257
|
138
|
256
|
408
|
20
|
101
|
Operating Margin
|
-1.16%
|
-0.89%
|
1.59%
|
3.37%
|
3.16%
|
5.23%
|
4.3%
|
0.48%
|
2.4%
|
Earnings before Tax (EBT)
1 |
-79
|
-66
|
59
|
263
|
137
|
286
|
431
|
14
|
114
|
Net income
1 |
-72
|
-64
|
23
|
150
|
65
|
182
|
263
|
-9
|
46
|
Net margin
|
-1.16%
|
-1.07%
|
0.67%
|
1.97%
|
1.49%
|
3.72%
|
2.77%
|
-0.22%
|
1.09%
|
EPS
2 |
-8.550
|
-7.530
|
2.740
|
17.72
|
7.640
|
21.49
|
30.94
|
-0.9600
|
5.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/20
|
5/17/21
|
2/14/22
|
5/16/22
|
8/15/22
|
2/14/23
|
5/15/23
|
8/14/23
|
2/14/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
491
|
655
|
391
|
1,018
|
1,745
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
232
|
101
|
467
|
716
|
ROE (net income / shareholders' equity)
|
-
|
-2.74%
|
7.27%
|
14.8%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
0.04%
|
7.23%
|
4.57%
|
7.59%
|
Assets
1 |
-
|
-103,723
|
940.6
|
4,263
|
4,981
|
Book Value Per Share
2 |
155.0
|
146.0
|
156.0
|
182.0
|
226.0
|
Cash Flow per Share
2 |
142.0
|
187.0
|
190.0
|
262.0
|
323.0
|
Capex
1 |
6
|
7
|
15
|
214
|
5
|
Capex / Sales
|
0.05%
|
0.06%
|
0.11%
|
1.31%
|
0.03%
|
Announcement Date
|
12/27/19
|
12/23/20
|
12/23/21
|
12/22/22
|
12/21/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.40% | 19.56M | | -21.12% | 7.17B | | -22.90% | 5.83B | | -4.56% | 3.67B | | -8.96% | 3.14B | | +2.08% | 1.54B | | +9.91% | 1.5B | | +0.59% | 1.47B | | -5.08% | 1.2B | | +3.69% | 922M |
Other Employment Services
|