Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
544
JPY
|
+0.93%
|
|
+5.02%
|
-23.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,715
|
31,342
|
36,281
|
39,431
|
27,650
|
20,558
|
-
|
-
|
Enterprise Value (EV)
1 |
48,095
|
30,403
|
35,463
|
38,785
|
29,589
|
20,558
|
20,558
|
20,558
|
P/E ratio
|
32.3
x
|
45.7
x
|
34.4
x
|
26.4
x
|
17.4
x
|
13.4
x
|
12.5
x
|
11.6
x
|
Yield
|
0.72%
|
0.77%
|
0.66%
|
0.61%
|
0.85%
|
1.1%
|
1.14%
|
1.3%
|
Capitalization / Revenue
|
3.25
x
|
2.4
x
|
2.58
x
|
2.68
x
|
1.57
x
|
1.14
x
|
1.07
x
|
1.01
x
|
EV / Revenue
|
3.25
x
|
2.4
x
|
2.58
x
|
2.68
x
|
1.57
x
|
1.14
x
|
1.07
x
|
1.01
x
|
EV / EBITDA
|
17.9
x
|
-
|
-
|
-
|
9.47
x
|
6.59
x
|
5.96
x
|
5.54
x
|
EV / FCF
|
22
x
|
58.5
x
|
211
x
|
-
|
27.2
x
|
10.6
x
|
12
x
|
11.1
x
|
FCF Yield
|
4.54%
|
1.71%
|
0.47%
|
-
|
3.67%
|
9.41%
|
8.32%
|
9%
|
Price to Book
|
10.1
x
|
5.96
x
|
5.88
x
|
5.21
x
|
3.7
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
40,028
|
40,028
|
40,045
|
40,236
|
38,944
|
37,790
|
-
|
-
|
Reference price
2 |
1,242
|
783.0
|
906.0
|
980.0
|
710.0
|
544.0
|
544.0
|
544.0
|
Announcement Date
|
2/14/20
|
2/10/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,282
|
13,072
|
14,081
|
14,716
|
17,649
|
18,040
|
19,150
|
20,310
|
EBITDA
1 |
2,784
|
-
|
-
|
-
|
2,919
|
3,120
|
3,450
|
3,710
|
EBIT
1 |
2,339
|
1,620
|
1,516
|
1,993
|
2,231
|
2,330
|
2,570
|
2,770
|
Operating Margin
|
15.31%
|
12.39%
|
10.77%
|
13.54%
|
12.64%
|
12.92%
|
13.42%
|
13.64%
|
Earnings before Tax (EBT)
1 |
2,342
|
1,316
|
1,413
|
2,013
|
2,362
|
2,420
|
2,700
|
2,900
|
Net income
1 |
1,523
|
686
|
1,054
|
1,493
|
1,629
|
1,595
|
1,720
|
1,850
|
Net margin
|
9.97%
|
5.25%
|
7.49%
|
10.15%
|
9.23%
|
8.84%
|
8.98%
|
9.11%
|
EPS
2 |
38.49
|
17.15
|
26.33
|
37.17
|
40.84
|
40.58
|
43.68
|
46.96
|
Free Cash Flow
1 |
2,259
|
536
|
171.9
|
-
|
1,015
|
1,935
|
1,710
|
1,850
|
FCF margin
|
14.78%
|
4.1%
|
1.22%
|
-
|
5.75%
|
10.73%
|
8.93%
|
9.11%
|
FCF Conversion (EBITDA)
|
81.14%
|
-
|
-
|
-
|
34.79%
|
62.02%
|
49.58%
|
49.88%
|
FCF Conversion (Net income)
|
148.33%
|
78.13%
|
16.31%
|
-
|
62.32%
|
121.32%
|
99.45%
|
100.03%
|
Dividend per Share
2 |
9.000
|
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
6.200
|
7.050
|
Announcement Date
|
2/14/20
|
2/10/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,132
|
6,755
|
3,620
|
3,706
|
3,648
|
3,718
|
7,366
|
3,691
|
3,659
|
3,864
|
3,861
|
7,725
|
5,830
|
4,094
|
4,255
|
4,280
|
4,340
|
4,325
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
764
|
684
|
384
|
448
|
424
|
507
|
931
|
638
|
424
|
534
|
430
|
964
|
776.4
|
489.8
|
605
|
520
|
630
|
545
|
Operating Margin
|
12.46%
|
10.13%
|
10.61%
|
12.09%
|
11.62%
|
13.64%
|
12.64%
|
17.29%
|
11.59%
|
13.82%
|
11.14%
|
12.48%
|
13.32%
|
11.96%
|
14.22%
|
12.15%
|
14.52%
|
12.6%
|
Earnings before Tax (EBT)
|
446
|
645
|
413
|
-
|
421
|
-
|
975
|
644
|
-
|
615
|
-
|
1,289
|
883
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
212
|
367
|
269
|
418
|
361
|
382
|
743
|
425
|
325
|
365
|
440
|
805
|
571.5
|
252.1
|
395
|
340
|
410
|
355
|
Net margin
|
3.46%
|
5.43%
|
7.43%
|
11.28%
|
9.9%
|
10.27%
|
10.09%
|
11.51%
|
8.88%
|
9.45%
|
11.4%
|
10.42%
|
9.8%
|
6.16%
|
9.28%
|
7.94%
|
9.45%
|
8.21%
|
EPS
|
5.300
|
9.180
|
6.710
|
-
|
9.020
|
-
|
18.52
|
10.59
|
-
|
9.090
|
-
|
19.97
|
14.24
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
8/10/21
|
11/12/21
|
2/9/22
|
5/10/22
|
8/10/22
|
8/10/22
|
11/10/22
|
2/10/23
|
5/12/23
|
8/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
1,939
|
-
|
-
|
-
|
Net Cash position
|
1,620
|
939
|
818
|
646
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6643
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,259
|
536
|
172
|
-
|
1,015
|
1,935
|
1,711
|
1,851
|
ROE (net income / shareholders' equity)
|
36%
|
13.5%
|
18.4%
|
21.7%
|
21.7%
|
19.5%
|
19%
|
19.7%
|
ROA (Net income/ Total Assets)
|
24.9%
|
12.1%
|
10.5%
|
15.1%
|
14.4%
|
12%
|
12.9%
|
13.1%
|
Assets
1 |
6,119
|
5,688
|
10,053
|
9,876
|
11,354
|
13,292
|
13,385
|
14,176
|
Book Value Per Share
|
123.0
|
131.0
|
154.0
|
188.0
|
192.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
44.30
|
23.30
|
34.60
|
46.20
|
51.40
|
56.70
|
59.30
|
62.40
|
Capex
1 |
201
|
506
|
883
|
924
|
2,502
|
845
|
885
|
920
|
Capex / Sales
|
1.32%
|
3.87%
|
6.27%
|
6.28%
|
14.18%
|
4.68%
|
4.62%
|
4.53%
|
Announcement Date
|
2/14/20
|
2/10/21
|
2/9/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Average target price
600
JPY Spread / Average Target +10.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.38% | 131M | | +4.81% | 10.51B | | -10.60% | 2.48B | | -11.84% | 2.42B | | -20.25% | 2.19B | | -0.09% | 1.98B | | -2.51% | 998M | | -14.10% | 967M | | -37.09% | 760M | | -7.52% | 672M |
Other Personal Services
|