Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
158
JPY
|
-0.63%
|
|
0.00%
|
-9.20%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,506
|
5,049
|
4,256
|
8,259
|
7,361
|
7,105
|
Enterprise Value (EV)
1 |
3,573
|
1,309
|
-557.7
|
2,112
|
1,657
|
1,759
|
P/E ratio
|
17.2
x
|
10.7
x
|
11.4
x
|
11.9
x
|
8.41
x
|
18.9
x
|
Yield
|
1.11%
|
1.96%
|
1.94%
|
1.62%
|
2.5%
|
2.38%
|
Capitalization / Revenue
|
0.63
x
|
0.39
x
|
0.32
x
|
0.59
x
|
0.5
x
|
0.47
x
|
EV / Revenue
|
0.3
x
|
0.1
x
|
-0.04
x
|
0.15
x
|
0.11
x
|
0.12
x
|
EV / EBITDA
|
14.3
x
|
3.76
x
|
-1.03
x
|
2.18
x
|
1.68
x
|
3.13
x
|
EV / FCF
|
-22.3
x
|
55.7
x
|
-0.68
x
|
1.93
x
|
-2.9
x
|
-5.17
x
|
FCF Yield
|
-4.48%
|
1.8%
|
-146%
|
51.7%
|
-34.4%
|
-19.3%
|
Price to Book
|
0.98
x
|
0.66
x
|
0.54
x
|
0.97
x
|
0.8
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
33,360
|
32,998
|
32,994
|
33,439
|
33,457
|
33,832
|
Reference price
2 |
225.0
|
153.0
|
129.0
|
247.0
|
220.0
|
210.0
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,897
|
12,837
|
13,507
|
14,049
|
14,778
|
15,161
|
EBITDA
1 |
249
|
348
|
543
|
970
|
985
|
562
|
EBIT
1 |
96
|
209
|
432
|
836
|
848
|
386
|
Operating Margin
|
0.81%
|
1.63%
|
3.2%
|
5.95%
|
5.74%
|
2.55%
|
Earnings before Tax (EBT)
1 |
556
|
523
|
552
|
912
|
1,149
|
513
|
Net income
1 |
437
|
474
|
374
|
690
|
875
|
375
|
Net margin
|
3.67%
|
3.69%
|
2.77%
|
4.91%
|
5.92%
|
2.47%
|
EPS
2 |
13.10
|
14.24
|
11.33
|
20.72
|
26.16
|
11.12
|
Free Cash Flow
1 |
-160
|
23.5
|
815.1
|
1,093
|
-570.6
|
-340.2
|
FCF margin
|
-1.34%
|
0.18%
|
6.03%
|
7.78%
|
-3.86%
|
-2.24%
|
FCF Conversion (EBITDA)
|
-
|
6.75%
|
150.12%
|
112.68%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
4.96%
|
217.95%
|
158.41%
|
-
|
-
|
Dividend per Share
2 |
2.500
|
3.000
|
2.500
|
4.000
|
5.500
|
5.000
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,566
|
6,785
|
6,982
|
4,159
|
3,480
|
7,247
|
4,185
|
3,283
|
7,038
|
3,958
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
408
|
633
|
516
|
444
|
103
|
179
|
195
|
-192
|
-370
|
90
|
Operating Margin
|
6.21%
|
9.33%
|
7.39%
|
10.68%
|
2.96%
|
2.47%
|
4.66%
|
-5.85%
|
-5.26%
|
2.27%
|
Earnings before Tax (EBT)
1 |
445
|
664
|
789
|
475
|
126
|
239
|
243
|
-166
|
-333
|
-17
|
Net income
1 |
344
|
479
|
603
|
349
|
65
|
147
|
173
|
-182
|
-371
|
-52
|
Net margin
|
5.24%
|
7.06%
|
8.64%
|
8.39%
|
1.87%
|
2.03%
|
4.13%
|
-5.54%
|
-5.27%
|
-1.31%
|
EPS
2 |
10.44
|
14.46
|
18.05
|
10.42
|
1.960
|
4.380
|
5.140
|
-5.400
|
-10.99
|
-1.530
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
10/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,933
|
3,740
|
4,814
|
6,147
|
5,704
|
5,346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-160
|
23.5
|
815
|
1,093
|
-571
|
-340
|
ROE (net income / shareholders' equity)
|
6.04%
|
6.19%
|
4.8%
|
8.4%
|
9.85%
|
3.98%
|
ROA (Net income/ Total Assets)
|
0.5%
|
1.03%
|
2.11%
|
3.83%
|
3.54%
|
1.52%
|
Assets
1 |
87,681
|
45,975
|
17,756
|
18,002
|
24,690
|
24,619
|
Book Value Per Share
2 |
230.0
|
233.0
|
239.0
|
256.0
|
276.0
|
281.0
|
Cash Flow per Share
2 |
132.0
|
131.0
|
153.0
|
206.0
|
189.0
|
177.0
|
Capex
1 |
30
|
26
|
57
|
9
|
271
|
14
|
Capex / Sales
|
0.25%
|
0.2%
|
0.42%
|
0.06%
|
1.83%
|
0.09%
|
Announcement Date
|
25/06/18
|
24/06/19
|
24/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.20% | 34.97M | | +2.41% | 8.33B | | +12.03% | 6.73B | | +40.96% | 5.15B | | +15.78% | 3.59B | | +16.16% | 3.24B | | +19.08% | 3.01B | | -2.23% | 2.47B | | +13.47% | 1.8B | | +22.52% | 1.73B |
Other Consumer Publishing
|