Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
769
JPY
|
+1.32%
|
|
+4.06%
|
+18.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,410
|
77,594
|
84,120
|
98,082
|
103,695
|
122,699
|
-
|
-
|
Enterprise Value (EV)
1 |
68,013
|
64,013
|
71,190
|
83,204
|
86,928
|
103,599
|
100,099
|
95,399
|
P/E ratio
|
18.2
x
|
42.3
x
|
21.7
x
|
19.5
x
|
17.4
x
|
17.8
x
|
15
x
|
11.9
x
|
Yield
|
4.12%
|
4.23%
|
3.5%
|
3.29%
|
3.46%
|
3.38%
|
4.03%
|
5.07%
|
Capitalization / Revenue
|
3.29
x
|
3.59
x
|
3.38
x
|
3.22
x
|
3.01
x
|
3.07
x
|
2.66
x
|
2.23
x
|
EV / Revenue
|
2.81
x
|
2.96
x
|
2.86
x
|
2.73
x
|
2.52
x
|
2.59
x
|
2.17
x
|
1.73
x
|
EV / EBITDA
|
10.4
x
|
11.5
x
|
11.4
x
|
10.9
x
|
9.93
x
|
10.2
x
|
8.07
x
|
6.45
x
|
EV / FCF
|
15,411,922
x
|
14,918,064
x
|
14,085,856
x
|
15,770,270
x
|
12,712,437
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
5.05
x
|
5.46
x
|
6.29
x
|
6.29
x
|
6.02
x
|
5.84
x
|
4.72
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
163,479
|
164,047
|
161,459
|
161,518
|
159,530
|
159,556
|
-
|
-
|
Reference price
2 |
485.8
|
473.0
|
521.0
|
607.2
|
650.0
|
769.0
|
769.0
|
769.0
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/15/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,170
|
21,614
|
24,852
|
30,435
|
34,475
|
40,000
|
46,160
|
55,100
|
EBITDA
1 |
6,511
|
5,563
|
6,224
|
7,607
|
8,756
|
10,200
|
12,400
|
14,800
|
EBIT
1 |
6,087
|
5,138
|
5,822
|
7,044
|
8,215
|
9,575
|
11,330
|
14,300
|
Operating Margin
|
25.18%
|
23.77%
|
23.43%
|
23.14%
|
23.83%
|
23.94%
|
24.55%
|
25.95%
|
Earnings before Tax (EBT)
|
6,066
|
3,593
|
5,776
|
7,011
|
8,207
|
-
|
-
|
-
|
Net income
1 |
4,354
|
1,834
|
3,882
|
5,029
|
5,978
|
6,900
|
8,175
|
10,300
|
Net margin
|
18.01%
|
8.49%
|
15.62%
|
16.52%
|
17.34%
|
17.25%
|
17.71%
|
18.69%
|
EPS
2 |
26.67
|
11.18
|
24.00
|
31.14
|
37.42
|
43.20
|
51.22
|
64.47
|
Free Cash Flow
|
4,413
|
4,291
|
5,054
|
5,276
|
6,838
|
-
|
-
|
-
|
FCF margin
|
18.26%
|
19.85%
|
20.34%
|
17.34%
|
19.83%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
67.78%
|
77.13%
|
81.2%
|
69.36%
|
78.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
101.36%
|
233.97%
|
130.19%
|
104.91%
|
114.39%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
18.25
|
20.00
|
22.50
|
26.00
|
31.00
|
39.00
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/15/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
11,456
|
12,039
|
9,575
|
11,951
|
6,617
|
6,284
|
12,901
|
7,471
|
7,354
|
14,825
|
8,093
|
7,517
|
15,610
|
8,746
|
8,503
|
17,249
|
9,246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,721
|
3,344
|
1,794
|
3,298
|
1,779
|
745
|
2,524
|
2,311
|
1,600
|
3,911
|
2,089
|
1,044
|
3,133
|
2,156
|
2,007
|
4,163
|
2,660
|
Operating Margin
|
23.75%
|
27.78%
|
18.74%
|
27.6%
|
26.89%
|
11.86%
|
19.56%
|
30.93%
|
21.76%
|
26.38%
|
25.81%
|
13.89%
|
20.07%
|
24.65%
|
23.6%
|
24.13%
|
28.77%
|
Earnings before Tax (EBT)
1 |
2,704
|
1,767
|
1,826
|
3,288
|
1,750
|
738
|
2,488
|
2,319
|
1,578
|
3,897
|
2,087
|
1,027
|
3,114
|
2,169
|
1,995
|
4,164
|
2,659
|
Net income
1 |
1,950
|
627
|
1,207
|
2,201
|
1,183
|
498
|
1,681
|
1,638
|
1,093
|
2,731
|
1,545
|
753
|
2,298
|
1,485
|
1,535
|
3,020
|
1,902
|
Net margin
|
17.02%
|
5.21%
|
12.61%
|
18.42%
|
17.88%
|
7.92%
|
13.03%
|
21.92%
|
14.86%
|
18.42%
|
19.09%
|
10.02%
|
14.72%
|
16.98%
|
18.05%
|
17.51%
|
20.57%
|
EPS
2 |
-
|
3.822
|
-
|
13.60
|
7.322
|
-
|
-
|
10.14
|
-
|
16.92
|
9.565
|
-
|
-
|
9.255
|
-
|
18.87
|
11.92
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/12/20
|
2/12/21
|
8/10/21
|
11/11/21
|
2/15/22
|
2/15/22
|
5/13/22
|
8/10/22
|
8/10/22
|
11/11/22
|
2/13/23
|
2/13/23
|
5/15/23
|
8/10/23
|
8/10/23
|
11/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,397
|
13,581
|
12,930
|
14,878
|
16,767
|
19,100
|
22,600
|
27,300
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4,413
|
4,291
|
5,054
|
5,276
|
6,838
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
29.4%
|
12.2%
|
28.1%
|
34.7%
|
36.4%
|
40.7%
|
40.9%
|
39.6%
|
ROA (Net income/ Total Assets)
|
31.4%
|
26.8%
|
31%
|
34.4%
|
36%
|
-
|
-
|
-
|
Assets
1 |
13,876
|
6,832
|
12,541
|
14,626
|
16,604
|
-
|
-
|
-
|
Book Value Per Share
2 |
96.30
|
86.70
|
82.80
|
96.50
|
108.0
|
132.0
|
163.0
|
202.0
|
Cash Flow per Share
|
29.30
|
13.80
|
26.50
|
33.90
|
40.80
|
-
|
-
|
-
|
Capex
|
279
|
241
|
320
|
637
|
249
|
-
|
-
|
-
|
Capex / Sales
|
1.15%
|
1.12%
|
1.29%
|
2.09%
|
0.72%
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/15/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
890
JPY Spread / Average Target +15.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.31% | 779M | | -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
|