Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
633
JPY
|
0.00%
|
|
-1.09%
|
+9.14%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,615
|
2,524
|
2,187
|
2,514
|
2,215
|
2,207
|
Enterprise Value (EV)
1 |
2,841
|
1,989
|
1,461
|
1,359
|
1,065
|
942.2
|
P/E ratio
|
5.87
x
|
11.6
x
|
11.5
x
|
13.2
x
|
8.9
x
|
8.76
x
|
Yield
|
2.27%
|
3.21%
|
3.72%
|
3.29%
|
3.51%
|
3.7%
|
Capitalization / Revenue
|
0.77
x
|
0.5
x
|
0.43
x
|
0.52
x
|
0.46
x
|
0.44
x
|
EV / Revenue
|
0.6
x
|
0.4
x
|
0.29
x
|
0.28
x
|
0.22
x
|
0.19
x
|
EV / EBITDA
|
7.23
x
|
5.57
x
|
4.16
x
|
3.92
x
|
2.86
x
|
2.57
x
|
EV / FCF
|
11.7
x
|
-26.7
x
|
5.43
x
|
3.29
x
|
5.95
x
|
5.92
x
|
FCF Yield
|
8.56%
|
-3.74%
|
18.4%
|
30.4%
|
16.8%
|
16.9%
|
Price to Book
|
1.4
x
|
0.94
x
|
0.79
x
|
0.86
x
|
0.75
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
3,900
|
3,862
|
3,871
|
3,943
|
3,704
|
3,886
|
Reference price
2 |
927.0
|
653.5
|
565.0
|
637.5
|
598.0
|
568.0
|
Announcement Date
|
25/05/18
|
28/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
26/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,711
|
5,021
|
5,081
|
4,829
|
4,837
|
5,058
|
EBITDA
1 |
393
|
357
|
351
|
347
|
373
|
367
|
EBIT
1 |
343
|
304
|
291
|
293
|
324
|
320
|
Operating Margin
|
7.28%
|
6.05%
|
5.73%
|
6.07%
|
6.7%
|
6.33%
|
Earnings before Tax (EBT)
1 |
973
|
338
|
292
|
308
|
373
|
349
|
Net income
1 |
654
|
229
|
197
|
192
|
253
|
244
|
Net margin
|
13.88%
|
4.56%
|
3.88%
|
3.98%
|
5.23%
|
4.82%
|
EPS
2 |
158.0
|
56.54
|
49.12
|
48.14
|
67.18
|
64.81
|
Free Cash Flow
1 |
243.2
|
-74.38
|
269.1
|
413
|
179
|
159.1
|
FCF margin
|
5.16%
|
-1.48%
|
5.3%
|
8.55%
|
3.7%
|
3.15%
|
FCF Conversion (EBITDA)
|
61.9%
|
-
|
76.67%
|
119.02%
|
47.99%
|
43.36%
|
FCF Conversion (Net income)
|
37.19%
|
-
|
136.61%
|
215.1%
|
70.75%
|
65.22%
|
Dividend per Share
2 |
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
Announcement Date
|
25/05/18
|
28/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
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 |
2,542
|
2,387
|
2,365
|
1,402
|
1,293
|
2,515
|
1,334
|
1,213
|
2,501
|
1,384
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
152
|
126
|
162
|
148
|
88
|
162
|
107
|
37
|
81
|
118
|
Operating Margin
|
5.98%
|
5.28%
|
6.85%
|
10.56%
|
6.81%
|
6.44%
|
8.02%
|
3.05%
|
3.24%
|
8.53%
|
Earnings before Tax (EBT)
1 |
153
|
160
|
259
|
118
|
88
|
158
|
109
|
13
|
72
|
116
|
Net income
1 |
102
|
109
|
180
|
78
|
60
|
106
|
74
|
14
|
53
|
79
|
Net margin
|
4.01%
|
4.57%
|
7.61%
|
5.56%
|
4.64%
|
4.21%
|
5.55%
|
1.15%
|
2.12%
|
5.71%
|
EPS
2 |
26.65
|
27.70
|
48.14
|
21.23
|
16.35
|
57.52
|
19.68
|
3.900
|
14.17
|
20.78
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/19
|
15/10/20
|
13/10/21
|
14/01/22
|
13/07/22
|
13/10/22
|
13/01/23
|
13/07/23
|
13/10/23
|
12/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
774
|
535
|
726
|
1,155
|
1,150
|
1,265
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
243
|
-74.4
|
269
|
413
|
179
|
159
|
ROE (net income / shareholders' equity)
|
28.6%
|
8.68%
|
7.13%
|
6.67%
|
8.62%
|
8.02%
|
ROA (Net income/ Total Assets)
|
4.82%
|
4.39%
|
4.2%
|
4.09%
|
4.58%
|
4.52%
|
Assets
1 |
13,557
|
5,219
|
4,690
|
4,695
|
5,527
|
5,403
|
Book Value Per Share
2 |
662.0
|
697.0
|
714.0
|
743.0
|
794.0
|
836.0
|
Cash Flow per Share
2 |
387.0
|
306.0
|
331.0
|
427.0
|
438.0
|
446.0
|
Capex
1 |
18
|
14
|
7
|
12
|
11
|
4
|
Capex / Sales
|
0.38%
|
0.28%
|
0.14%
|
0.25%
|
0.23%
|
0.08%
|
Announcement Date
|
25/05/18
|
28/05/19
|
28/05/20
|
27/05/21
|
26/05/22
|
26/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.14% | 15.39M | | +17.50% | 7.18B | | -14.04% | 1.84B | | -5.95% | 1.26B | | -16.08% | 1.08B | | -49.99% | 479M | | +0.34% | 557M | | -29.56% | 515M | | +8.70% | 437M | | -32.44% | 377M |
Advertising Agency
|