Delayed
Japan Exchange
03:25:30 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
154
JPY
|
-1.28%
|
|
-0.65%
|
+7.69%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,282
|
5,226
|
4,302
|
3,774
|
3,281
|
3,186
|
Enterprise Value (EV)
1 |
2,273
|
854.9
|
138.1
|
304.2
|
-100.8
|
162
|
P/E ratio
|
16.8
x
|
14.3
x
|
24.7
x
|
-7.55
x
|
86.6
x
|
72.8
x
|
Yield
|
2.94%
|
3.54%
|
4.29%
|
-
|
2.34%
|
2.42%
|
Capitalization / Revenue
|
1.13
x
|
0.96
x
|
0.95
x
|
1.22
x
|
0.91
x
|
0.79
x
|
EV / Revenue
|
0.41
x
|
0.16
x
|
0.03
x
|
0.1
x
|
-0.03
x
|
0.04
x
|
EV / EBITDA
|
3.99
x
|
1.44
x
|
0.59
x
|
-0.6
x
|
-2.97
x
|
1.86
x
|
EV / FCF
|
5.26
x
|
1.73
x
|
-1.76
x
|
-1
x
|
1.04
x
|
-0.82
x
|
FCF Yield
|
19%
|
57.9%
|
-56.7%
|
-100%
|
96.2%
|
-122%
|
Price to Book
|
1.3
x
|
1.04
x
|
0.86
x
|
0.87
x
|
0.77
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
26,393
|
26,393
|
26,393
|
26,393
|
25,634
|
25,693
|
Reference price
2 |
238.0
|
198.0
|
163.0
|
143.0
|
128.0
|
124.0
|
Announcement Date
|
25/05/18
|
29/05/19
|
27/05/20
|
26/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,556
|
5,469
|
4,550
|
3,100
|
3,622
|
4,044
|
EBITDA
1 |
570
|
595
|
233
|
-509
|
34
|
87
|
EBIT
1 |
527
|
555
|
190
|
-545
|
-
|
55
|
Operating Margin
|
9.49%
|
10.15%
|
4.18%
|
-17.58%
|
-
|
1.36%
|
Earnings before Tax (EBT)
1 |
529
|
532
|
211
|
-562
|
12
|
41
|
Net income
1 |
377
|
366
|
174
|
-500
|
39
|
44
|
Net margin
|
6.79%
|
6.69%
|
3.82%
|
-16.13%
|
1.08%
|
1.09%
|
EPS
2 |
14.21
|
13.87
|
6.593
|
-18.94
|
1.478
|
1.703
|
Free Cash Flow
1 |
432.4
|
494.9
|
-78.25
|
-304.6
|
-97
|
-197.6
|
FCF margin
|
7.78%
|
9.05%
|
-1.72%
|
-9.83%
|
-2.68%
|
-4.89%
|
FCF Conversion (EBITDA)
|
75.86%
|
83.17%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
114.69%
|
135.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.000
|
7.000
|
7.000
|
-
|
3.000
|
3.000
|
Announcement Date
|
25/05/18
|
29/05/19
|
27/05/20
|
26/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,377
|
1,511
|
1,723
|
961
|
1,035
|
1,971
|
1,046
|
1,112
|
2,193
|
1,099
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
117
|
-320
|
-84
|
47
|
8
|
-38
|
44
|
54
|
67
|
36
|
Operating Margin
|
4.92%
|
-21.18%
|
-4.88%
|
4.89%
|
0.77%
|
-1.93%
|
4.21%
|
4.86%
|
3.06%
|
3.28%
|
Earnings before Tax (EBT)
1 |
121
|
-320
|
-75
|
47
|
13
|
-43
|
41
|
58
|
66
|
35
|
Net income
1 |
84
|
-313
|
-64
|
33
|
9
|
-23
|
17
|
39
|
40
|
22
|
Net margin
|
3.53%
|
-20.71%
|
-3.71%
|
3.43%
|
0.87%
|
-1.17%
|
1.63%
|
3.51%
|
1.82%
|
2%
|
EPS
2 |
3.200
|
-11.86
|
-2.450
|
1.270
|
0.3400
|
-0.8900
|
0.6500
|
1.530
|
1.600
|
0.8600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/10/19
|
08/10/20
|
14/10/21
|
13/01/22
|
14/07/22
|
13/10/22
|
12/01/23
|
13/07/23
|
12/10/23
|
11/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,009
|
4,371
|
4,164
|
3,470
|
3,382
|
3,024
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
432
|
495
|
-78.3
|
-305
|
-97
|
-198
|
ROE (net income / shareholders' equity)
|
7.79%
|
7.42%
|
3.47%
|
-10.7%
|
0.9%
|
1.03%
|
ROA (Net income/ Total Assets)
|
5.93%
|
6.05%
|
2.06%
|
-6.47%
|
-
|
0.7%
|
Assets
1 |
6,361
|
6,049
|
8,446
|
7,728
|
-
|
6,280
|
Book Value Per Share
2 |
183.0
|
190.0
|
190.0
|
164.0
|
165.0
|
164.0
|
Cash Flow per Share
2 |
152.0
|
166.0
|
158.0
|
132.0
|
129.0
|
118.0
|
Capex
1 |
11
|
16
|
18
|
-
|
3
|
9
|
Capex / Sales
|
0.2%
|
0.29%
|
0.4%
|
-
|
0.08%
|
0.22%
|
Announcement Date
|
25/05/18
|
29/05/19
|
27/05/20
|
26/05/21
|
27/05/22
|
26/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.69% | 23.97M | | +2.39% | 8.3B | | +16.06% | 6.81B | | +40.49% | 5.33B | | +22.13% | 3.66B | | +17.79% | 3.27B | | +26.84% | 3.03B | | +5.92% | 2.53B | | +23.34% | 1.74B | | +8.01% | 1.68B |
Other Consumer Publishing
|