Market Closed -
Japan Exchange
07:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
431
JPY
|
+0.23%
|
|
+2.62%
|
+17.12%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,844
|
4,287
|
2,795
|
2,484
|
2,454
|
5,926
|
Enterprise Value (EV)
1 |
7,555
|
7,452
|
8,294
|
7,071
|
6,107
|
9,248
|
P/E ratio
|
484
x
|
70.2
x
|
-1.18
x
|
-3.06
x
|
2.97
x
|
10.5
x
|
Yield
|
-
|
3.25%
|
2.51%
|
-
|
1.08%
|
1.05%
|
Capitalization / Revenue
|
0.4
x
|
0.35
x
|
0.34
x
|
0.35
x
|
0.26
x
|
0.51
x
|
EV / Revenue
|
0.62
x
|
0.6
x
|
1
x
|
1.01
x
|
0.64
x
|
0.8
x
|
EV / EBITDA
|
13
x
|
10.4
x
|
-4.47
x
|
-5.09
x
|
14.4
x
|
10.5
x
|
EV / FCF
|
28.9
x
|
19.7
x
|
-4.68
x
|
-17.7
x
|
21.8
x
|
32.3
x
|
FCF Yield
|
3.47%
|
5.07%
|
-21.4%
|
-5.65%
|
4.58%
|
3.1%
|
Price to Book
|
0.85
x
|
0.76
x
|
0.89
x
|
1.05
x
|
0.78
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
8,666
|
8,714
|
8,761
|
8,809
|
8,860
|
8,912
|
Reference price
2 |
559.0
|
492.0
|
319.0
|
282.0
|
277.0
|
665.0
|
Announcement Date
|
28/11/18
|
27/11/19
|
26/11/20
|
26/11/21
|
30/11/22
|
29/11/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,251
|
12,359
|
8,272
|
7,015
|
9,507
|
11,521
|
EBITDA
1 |
583
|
714
|
-1,855
|
-1,388
|
425
|
883
|
EBIT
1 |
202
|
321
|
-2,311
|
-1,733
|
122
|
570
|
Operating Margin
|
1.65%
|
2.6%
|
-27.94%
|
-24.7%
|
1.28%
|
4.95%
|
Earnings before Tax (EBT)
1 |
101
|
388
|
-2,089
|
-570
|
743
|
546
|
Net income
1 |
10
|
61
|
-2,367
|
-810
|
824
|
562
|
Net margin
|
0.08%
|
0.49%
|
-28.61%
|
-11.55%
|
8.67%
|
4.88%
|
EPS
2 |
1.154
|
7.012
|
-270.6
|
-92.11
|
93.17
|
63.18
|
Free Cash Flow
1 |
261.9
|
377.9
|
-1,772
|
-399.2
|
279.8
|
286.2
|
FCF margin
|
2.14%
|
3.06%
|
-21.42%
|
-5.69%
|
2.94%
|
2.48%
|
FCF Conversion (EBITDA)
|
44.92%
|
52.92%
|
-
|
-
|
65.82%
|
32.42%
|
FCF Conversion (Net income)
|
2,618.75%
|
619.47%
|
-
|
-
|
33.95%
|
50.93%
|
Dividend per Share
|
-
|
16.00
|
8.000
|
-
|
3.000
|
7.000
|
Announcement Date
|
28/11/18
|
27/11/19
|
26/11/20
|
26/11/21
|
30/11/22
|
29/11/23
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
6,225
|
3,048
|
2,478
|
4,149
|
2,963
|
3,538
|
5,799
|
3,092
|
4,060
|
7,027
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
224
|
-1,178
|
216
|
-245
|
500
|
810
|
534
|
271
|
887
|
695
|
Operating Margin
|
3.6%
|
-38.65%
|
8.72%
|
-5.91%
|
16.87%
|
22.89%
|
9.21%
|
8.76%
|
21.85%
|
9.89%
|
Earnings before Tax (EBT)
1 |
271
|
-313
|
384
|
17
|
715
|
834
|
560
|
273
|
907
|
758
|
Net income
1 |
157
|
-559
|
377
|
70
|
707
|
784
|
529
|
194
|
788
|
634
|
Net margin
|
2.52%
|
-18.34%
|
15.21%
|
1.69%
|
23.86%
|
22.16%
|
9.12%
|
6.27%
|
19.41%
|
9.02%
|
EPS
2 |
18.00
|
-63.67
|
42.88
|
8.030
|
79.91
|
88.52
|
59.59
|
21.83
|
88.42
|
70.99
|
Dividend per Share
|
8.000
|
-
|
-
|
-
|
-
|
-
|
2.000
|
-
|
-
|
3.000
|
Announcement Date
|
03/04/20
|
02/04/21
|
07/01/22
|
31/03/22
|
01/07/22
|
10/01/23
|
31/03/23
|
30/06/23
|
10/01/24
|
29/03/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,711
|
3,165
|
5,499
|
4,587
|
3,653
|
3,322
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.65
x
|
4.433
x
|
-2.964
x
|
-3.305
x
|
8.595
x
|
3.762
x
|
Free Cash Flow
1 |
262
|
378
|
-1,772
|
-399
|
280
|
286
|
ROE (net income / shareholders' equity)
|
0.17%
|
1.07%
|
-53.7%
|
-29.3%
|
29.9%
|
16.5%
|
ROA (Net income/ Total Assets)
|
1.02%
|
1.63%
|
-10.6%
|
-7.63%
|
0.56%
|
2.8%
|
Assets
1 |
981.1
|
3,744
|
22,228
|
10,618
|
147,856
|
20,094
|
Book Value Per Share
2 |
660.0
|
649.0
|
360.0
|
269.0
|
354.0
|
415.0
|
Cash Flow per Share
2 |
119.0
|
107.0
|
457.0
|
545.0
|
508.0
|
241.0
|
Capex
1 |
232
|
510
|
254
|
104
|
120
|
362
|
Capex / Sales
|
1.89%
|
4.13%
|
3.07%
|
1.48%
|
1.26%
|
3.14%
|
Announcement Date
|
28/11/18
|
27/11/19
|
26/11/20
|
26/11/21
|
30/11/22
|
29/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.12% | 23.99M | | +4.98% | 10.56B | | -2.17% | 2.64B | | -18.46% | 2.25B | | +2.97% | 2.04B | | -42.43% | 1.6B | | +10.65% | 1.1B | | -9.08% | 1.02B | | +8.73% | 808M | | -42.11% | 701M |
Other Personal Services
|