Market Closed -
Japan Exchange
07:00:00 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,331
JPY
|
+20.71%
|
|
+16.90%
|
-32.04%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
6,240
|
2,540
|
2,009
|
2,217
|
1,953
|
Enterprise Value (EV)
1 |
5,627
|
2,546
|
1,548
|
2,278
|
1,781
|
P/E ratio
|
29.9
x
|
-11.4
x
|
23.4
x
|
16.8
x
|
390
x
|
Yield
|
1%
|
-
|
1.35%
|
1.91%
|
0.24%
|
Capitalization / Revenue
|
2.06
x
|
1.13
x
|
0.77
x
|
0.69
x
|
0.53
x
|
EV / Revenue
|
1.86
x
|
1.14
x
|
0.6
x
|
0.71
x
|
0.48
x
|
EV / EBITDA
|
14,540,711
x
|
-13,763,572
x
|
10,827,254
x
|
7,230,794
x
|
8,687,219
x
|
EV / FCF
|
56,555,327
x
|
-5,542,881
x
|
5,480,699
x
|
57,481,388
x
|
16,116,561
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
6.23
x
|
3.33
x
|
2.41
x
|
2.42
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
866
|
893
|
903
|
900
|
919
|
Reference price
2 |
7,210
|
2,844
|
2,225
|
2,463
|
2,124
|
Announcement Date
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,702
|
3,030
|
2,241
|
2,593
|
3,206
|
3,675
|
EBITDA
|
-
|
387
|
-185
|
143
|
315
|
205
|
EBIT
1 |
233
|
341
|
-281
|
91
|
215
|
52
|
Operating Margin
|
8.62%
|
11.25%
|
-12.54%
|
3.51%
|
6.71%
|
1.41%
|
Earnings before Tax (EBT)
1 |
217
|
334
|
-281
|
135
|
225
|
59
|
Net income
1 |
173
|
213
|
-221
|
90
|
140
|
5
|
Net margin
|
6.4%
|
7.03%
|
-9.86%
|
3.47%
|
4.37%
|
0.14%
|
EPS
2 |
234.4
|
241.2
|
-248.6
|
95.21
|
147.0
|
5.444
|
Free Cash Flow
|
-
|
99.5
|
-459.4
|
282.5
|
39.62
|
110.5
|
FCF margin
|
-
|
3.28%
|
-20.5%
|
10.89%
|
1.24%
|
3.01%
|
FCF Conversion (EBITDA)
|
-
|
25.71%
|
-
|
197.55%
|
12.58%
|
53.9%
|
FCF Conversion (Net income)
|
-
|
46.71%
|
-
|
313.89%
|
28.3%
|
2,210%
|
Dividend per Share
2 |
60.00
|
72.00
|
-
|
30.00
|
47.00
|
5.000
|
Announcement Date
|
24/09/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: January |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,200
|
1,333
|
598
|
800
|
1,530
|
766
|
910
|
1,822
|
912
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-140
|
56
|
-18
|
117
|
160
|
-42
|
7
|
22
|
-3
|
Operating Margin
|
-11.67%
|
4.2%
|
-3.01%
|
14.62%
|
10.46%
|
-5.48%
|
0.77%
|
1.21%
|
-0.33%
|
Earnings before Tax (EBT)
1 |
-142
|
62
|
9
|
121
|
166
|
-42
|
4
|
21
|
-18
|
Net income
1 |
-97
|
44
|
4
|
79
|
108
|
-48
|
-6
|
1
|
-18
|
Net margin
|
-8.08%
|
3.3%
|
0.67%
|
9.88%
|
7.06%
|
-6.27%
|
-0.66%
|
0.05%
|
-1.97%
|
EPS
2 |
-110.4
|
49.54
|
4.340
|
88.13
|
120.0
|
-52.76
|
-6.980
|
1.330
|
-20.87
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/09/20
|
14/09/21
|
14/12/21
|
14/06/22
|
14/09/22
|
15/12/22
|
14/06/23
|
14/09/23
|
15/12/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
6
|
-
|
61
|
-
|
Net Cash position
1 |
50
|
613
|
-
|
461
|
-
|
172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0324
x
|
-
|
0.1937
x
|
-
|
Free Cash Flow
|
-
|
99.5
|
-459
|
283
|
39.6
|
111
|
ROE (net income / shareholders' equity)
|
53.6%
|
29.7%
|
-25.6%
|
11.4%
|
15.9%
|
0.56%
|
ROA (Net income/ Total Assets)
|
7.17%
|
9.99%
|
-8.1%
|
2.6%
|
5.35%
|
1.22%
|
Assets
1 |
2,414
|
2,133
|
2,728
|
3,460
|
2,618
|
411.2
|
Book Value Per Share
2 |
553.0
|
1,158
|
853.0
|
924.0
|
1,017
|
959.0
|
Cash Flow per Share
2 |
1,690
|
1,310
|
1,282
|
1,400
|
1,350
|
1,189
|
Capex
|
-
|
10
|
44
|
34
|
24
|
-
|
Capex / Sales
|
-
|
0.33%
|
1.96%
|
1.31%
|
0.75%
|
-
|
Announcement Date
|
24/09/19
|
30/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.04% | 13.69M | | -20.37% | 2.95B | | -42.40% | 2B | | +34.35% | 1.82B | | -24.08% | 1.47B | | +26.28% | 851M | | -.--% | 813M | | +25.55% | 789M | | -5.32% | 674M | | -17.13% | 668M |
Professional & Business Education
|