Delayed
Japan Exchange
06:23:47 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
648
JPY
|
+2.69%
|
|
-2.11%
|
+84.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,746
|
5,624
|
2,902
|
3,945
|
5,498
|
5,429
|
Enterprise Value (EV)
1 |
6,855
|
6,127
|
3,375
|
4,228
|
4,968
|
5,114
|
P/E ratio
|
24.5
x
|
75
x
|
7.16
x
|
-20.9
x
|
7.43
x
|
3.89
x
|
Yield
|
1.1%
|
1.41%
|
3.23%
|
-
|
1.39%
|
9.09%
|
Capitalization / Revenue
|
0.49
x
|
0.44
x
|
0.22
x
|
0.54
x
|
0.52
x
|
0.31
x
|
EV / Revenue
|
0.58
x
|
0.48
x
|
0.26
x
|
0.58
x
|
0.47
x
|
0.29
x
|
EV / EBITDA
|
9.19
x
|
6.79
x
|
4.1
x
|
-10.3
x
|
7.73
x
|
3.6
x
|
EV / FCF
|
12.9
x
|
7.5
x
|
14.2
x
|
-48.5
x
|
10.4
x
|
-27.2
x
|
FCF Yield
|
7.75%
|
13.3%
|
7.06%
|
-2.06%
|
9.58%
|
-3.67%
|
Price to Book
|
5.28
x
|
5.56
x
|
2.31
x
|
4.06
x
|
3.25
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
15,741
|
15,865
|
15,644
|
15,625
|
15,231
|
15,422
|
Reference price
2 |
365.0
|
354.5
|
185.5
|
252.5
|
361.0
|
352.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
03/07/20
|
28/06/21
|
30/06/22
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,777
|
12,873
|
12,921
|
7,272
|
10,626
|
17,386
|
EBITDA
1 |
746
|
902
|
824
|
-411
|
643
|
1,421
|
EBIT
1 |
455
|
525
|
658
|
-574
|
544
|
1,289
|
Operating Margin
|
3.86%
|
4.08%
|
5.09%
|
-7.89%
|
5.12%
|
7.41%
|
Earnings before Tax (EBT)
1 |
354
|
253
|
616
|
-301
|
1,038
|
1,185
|
Net income
1 |
237
|
77
|
409
|
-189
|
760
|
866
|
Net margin
|
2.01%
|
0.6%
|
3.17%
|
-2.6%
|
7.15%
|
4.98%
|
EPS
2 |
14.91
|
4.725
|
25.91
|
-12.09
|
48.57
|
90.38
|
Free Cash Flow
1 |
531.2
|
816.6
|
238.2
|
-87.25
|
475.8
|
-187.8
|
FCF margin
|
4.51%
|
6.34%
|
1.84%
|
-1.2%
|
4.48%
|
-1.08%
|
FCF Conversion (EBITDA)
|
71.21%
|
90.53%
|
28.91%
|
-
|
73.99%
|
-
|
FCF Conversion (Net income)
|
224.16%
|
1,060.55%
|
58.25%
|
-
|
62.6%
|
-
|
Dividend per Share
2 |
4.000
|
5.000
|
6.000
|
-
|
5.000
|
32.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
03/07/20
|
28/06/21
|
30/06/22
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,109
|
503
|
473
|
283
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
530
|
315
|
Leverage (Debt/EBITDA)
|
1.487
x
|
0.5576
x
|
0.574
x
|
-0.6886
x
|
-
|
-
|
Free Cash Flow
1 |
531
|
817
|
238
|
-87.3
|
476
|
-188
|
ROE (net income / shareholders' equity)
|
22.7%
|
7.42%
|
36.2%
|
-17%
|
56%
|
29.6%
|
ROA (Net income/ Total Assets)
|
5.4%
|
7.03%
|
9.75%
|
-8.14%
|
7.37%
|
9.66%
|
Assets
1 |
4,387
|
1,096
|
4,196
|
2,323
|
10,307
|
8,963
|
Book Value Per Share
2 |
69.10
|
63.80
|
80.30
|
62.10
|
111.0
|
171.0
|
Cash Flow per Share
2 |
73.90
|
39.60
|
53.70
|
129.0
|
101.0
|
164.0
|
Capex
1 |
88
|
55
|
73
|
63
|
66
|
512
|
Capex / Sales
|
0.75%
|
0.43%
|
0.56%
|
0.87%
|
0.62%
|
2.94%
|
Announcement Date
|
28/06/18
|
27/06/19
|
03/07/20
|
28/06/21
|
30/06/22
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +84.09% | 62.66M | | +8.83% | 14.39B | | -4.68% | 1.16B | | -3.95% | 735M | | -6.75% | 728M | | +1.70% | 647M | | +0.41% | 621M | | +37.61% | 292M | | +12.34% | 271M | | 0.00% | 262M |
Exhibition & Conference Services
|