Market Closed -
Japan Exchange
01:58:23 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,064
JPY
|
+2.50%
|
|
+5.14%
|
+20.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,645
|
6,547
|
4,874
|
4,911
|
4,911
|
5,290
|
Enterprise Value (EV)
1 |
-5,843
|
-5,677
|
-5,007
|
-4,540
|
-4,633
|
-4,260
|
P/E ratio
|
8.98
x
|
11.6
x
|
-4.03
x
|
36.4
x
|
12.1
x
|
14.8
x
|
Yield
|
3.02%
|
1.67%
|
-
|
3.99%
|
3.99%
|
3.7%
|
Capitalization / Revenue
|
0.56
x
|
0.53
x
|
0.41
x
|
0.48
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
-0.49
x
|
-0.46
x
|
-0.42
x
|
-0.44
x
|
-0.42
x
|
-0.34
x
|
EV / EBITDA
|
-3.19
x
|
-3.52
x
|
-4.67
x
|
-5.63
x
|
-4.18
x
|
-2.71
x
|
EV / FCF
|
180
x
|
8.76
x
|
18.1
x
|
14.8
x
|
-6.62
x
|
-5.11
x
|
FCF Yield
|
0.55%
|
11.4%
|
5.53%
|
6.77%
|
-15.1%
|
-19.6%
|
Price to Book
|
1.05
x
|
0.94
x
|
1.02
x
|
1.04
x
|
1
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
6,483
|
6,820
|
6,123
|
6,123
|
6,123
|
6,123
|
Reference price
2 |
1,025
|
960.0
|
796.0
|
802.0
|
802.0
|
864.0
|
Announcement Date
|
6/26/18
|
6/26/19
|
6/30/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,864
|
12,470
|
11,839
|
10,322
|
11,055
|
12,600
|
EBITDA
1 |
1,831
|
1,612
|
1,072
|
806
|
1,108
|
1,570
|
EBIT
1 |
1,025
|
977
|
381
|
54
|
355
|
864
|
Operating Margin
|
8.64%
|
7.83%
|
3.22%
|
0.52%
|
3.21%
|
6.86%
|
Earnings before Tax (EBT)
1 |
1,093
|
955
|
-563
|
242
|
359
|
211
|
Net income
1 |
740
|
537
|
-1,256
|
135
|
406
|
357
|
Net margin
|
6.24%
|
4.31%
|
-10.61%
|
1.31%
|
3.67%
|
2.83%
|
EPS
2 |
114.1
|
82.83
|
-197.5
|
22.05
|
66.31
|
58.30
|
Free Cash Flow
1 |
-32.38
|
-648.4
|
-276.9
|
-307.2
|
699.9
|
833
|
FCF margin
|
-0.27%
|
-5.2%
|
-2.34%
|
-2.98%
|
6.33%
|
6.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
63.17%
|
53.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
172.38%
|
233.33%
|
Dividend per Share
2 |
31.00
|
16.00
|
-
|
32.00
|
32.00
|
32.00
|
Announcement Date
|
6/26/18
|
6/26/19
|
6/30/20
|
6/28/21
|
6/27/22
|
6/26/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
5,734
|
4,724
|
5,178
|
2,981
|
2,960
|
5,916
|
3,234
|
3,096
|
6,387
|
3,578
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
274
|
-312
|
6
|
217
|
176
|
301
|
271
|
178
|
477
|
394
|
Operating Margin
|
4.78%
|
-6.6%
|
0.12%
|
7.28%
|
5.95%
|
5.09%
|
8.38%
|
5.75%
|
7.47%
|
11.01%
|
Earnings before Tax (EBT)
1 |
309
|
-269
|
74
|
246
|
-171
|
-29
|
294
|
150
|
489
|
393
|
Net income
1 |
159
|
-372
|
1
|
165
|
-233
|
-126
|
216
|
73
|
294
|
257
|
Net margin
|
2.77%
|
-7.87%
|
0.02%
|
5.54%
|
-7.87%
|
-2.13%
|
6.68%
|
2.36%
|
4.6%
|
7.18%
|
EPS
2 |
24.61
|
-60.82
|
0.1700
|
27.02
|
-38.19
|
-20.59
|
35.40
|
11.96
|
48.12
|
41.94
|
Dividend per Share
|
16.00
|
16.00
|
16.00
|
-
|
-
|
16.00
|
-
|
-
|
16.00
|
-
|
Announcement Date
|
11/8/19
|
11/9/20
|
11/9/21
|
2/9/22
|
8/9/22
|
11/9/22
|
2/9/23
|
8/9/23
|
11/9/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,488
|
12,224
|
9,881
|
9,451
|
9,544
|
9,550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.4
|
-648
|
-277
|
-307
|
700
|
833
|
ROE (net income / shareholders' equity)
|
12.2%
|
8.3%
|
-22.1%
|
2.85%
|
8.45%
|
7.16%
|
ROA (Net income/ Total Assets)
|
1.77%
|
1.65%
|
0.65%
|
0.1%
|
0.63%
|
1.53%
|
Assets
1 |
41,917
|
32,494
|
-191,785
|
140,479
|
64,241
|
23,283
|
Book Value Per Share
2 |
974.0
|
1,022
|
777.0
|
771.0
|
799.0
|
828.0
|
Cash Flow per Share
2 |
1,491
|
1,803
|
1,525
|
1,453
|
1,469
|
1,552
|
Capex
1 |
1,375
|
1,446
|
1,135
|
893
|
555
|
591
|
Capex / Sales
|
11.59%
|
11.6%
|
9.59%
|
8.65%
|
5.02%
|
4.69%
|
Announcement Date
|
6/26/18
|
6/26/19
|
6/30/20
|
6/28/21
|
6/27/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.63% | 40.33M | | +1.68% | 10.46B | | -3.41% | 2.4B | | -19.21% | 2.13B | | -0.09% | 1.98B | | -1.73% | 1B | | -14.26% | 966M | | -43.69% | 800M | | +3.03% | 692M | | -22.33% | 317M |
Other Personal Services
|