Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
384
JPY
|
-0.78%
|
|
-0.78%
|
-11.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,765
|
8,256
|
8,008
|
9,448
|
9,448
|
11,180
|
Enterprise Value (EV)
1 |
19,874
|
13,556
|
14,775
|
13,368
|
15,681
|
20,050
|
P/E ratio
|
-17.2
x
|
13.8
x
|
8.77
x
|
7.99
x
|
24.3
x
|
7.16
x
|
Yield
|
1.72%
|
2.45%
|
2.53%
|
2.14%
|
2.14%
|
2.41%
|
Capitalization / Revenue
|
1.06
x
|
0.85
x
|
0.67
x
|
0.74
x
|
0.88
x
|
0.62
x
|
EV / Revenue
|
1.79
x
|
1.39
x
|
1.23
x
|
1.04
x
|
1.45
x
|
1.11
x
|
EV / EBITDA
|
40.1
x
|
11.6
x
|
6.42
x
|
5.73
x
|
10.9
x
|
9.29
x
|
EV / FCF
|
16.5
x
|
12.2
x
|
-276
x
|
4.78
x
|
-6.5
x
|
-31.6
x
|
FCF Yield
|
6.05%
|
8.18%
|
-0.36%
|
20.9%
|
-15.4%
|
-3.16%
|
Price to Book
|
0.81
x
|
0.56
x
|
0.52
x
|
0.57
x
|
0.57
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
22,495
|
22,495
|
22,495
|
22,495
|
22,495
|
22,495
|
Reference price
2 |
523.0
|
367.0
|
356.0
|
420.0
|
420.0
|
497.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,119
|
9,723
|
11,994
|
12,806
|
10,793
|
18,127
|
EBITDA
1 |
495
|
1,171
|
2,302
|
2,331
|
1,443
|
2,158
|
EBIT
1 |
-498
|
299
|
1,504
|
1,441
|
596
|
1,062
|
Operating Margin
|
-4.48%
|
3.08%
|
12.54%
|
11.25%
|
5.52%
|
5.86%
|
Earnings before Tax (EBT)
1 |
-506
|
1,065
|
1,524
|
1,819
|
597
|
1,854
|
Net income
1 |
-683
|
598
|
913
|
1,182
|
389
|
1,561
|
Net margin
|
-6.14%
|
6.15%
|
7.61%
|
9.23%
|
3.6%
|
8.61%
|
EPS
2 |
-30.36
|
26.58
|
40.59
|
52.54
|
17.29
|
69.39
|
Free Cash Flow
1 |
1,202
|
1,109
|
-53.5
|
2,799
|
-2,414
|
-633.5
|
FCF margin
|
10.81%
|
11.41%
|
-0.45%
|
21.86%
|
-22.36%
|
-3.49%
|
FCF Conversion (EBITDA)
|
242.83%
|
94.72%
|
-
|
120.09%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
185.47%
|
-
|
236.82%
|
-
|
-
|
Dividend per Share
2 |
9.000
|
9.000
|
9.000
|
9.000
|
9.000
|
12.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
6,349
|
4,481
|
5,777
|
2,933
|
3,286
|
7,327
|
3,653
|
5,429
|
11,681
|
4,336
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
935
|
305
|
610
|
192
|
332
|
494
|
68
|
240
|
906
|
-36
|
Operating Margin
|
14.73%
|
6.81%
|
10.56%
|
6.55%
|
10.1%
|
6.74%
|
1.86%
|
4.42%
|
7.76%
|
-0.83%
|
Earnings before Tax (EBT)
1 |
850
|
468
|
667
|
222
|
337
|
477
|
63
|
222
|
820
|
-28
|
Net income
1 |
520
|
276
|
421
|
154
|
207
|
221
|
52
|
71
|
554
|
-119
|
Net margin
|
8.19%
|
6.16%
|
7.29%
|
5.25%
|
6.3%
|
3.02%
|
1.42%
|
1.31%
|
4.74%
|
-2.74%
|
EPS
2 |
23.14
|
12.27
|
18.73
|
6.830
|
9.210
|
9.840
|
2.310
|
3.160
|
24.66
|
-5.310
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
13/11/20
|
11/11/21
|
10/02/22
|
12/08/22
|
14/11/22
|
13/02/23
|
10/08/23
|
13/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,109
|
5,300
|
6,767
|
3,920
|
6,233
|
8,870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.38
x
|
4.526
x
|
2.94
x
|
1.682
x
|
4.319
x
|
4.11
x
|
Free Cash Flow
1 |
1,202
|
1,109
|
-53.5
|
2,799
|
-2,414
|
-634
|
ROE (net income / shareholders' equity)
|
-4.59%
|
4.09%
|
6.02%
|
7.39%
|
2.35%
|
8.94%
|
ROA (Net income/ Total Assets)
|
-0.93%
|
0.59%
|
2.76%
|
2.49%
|
1.05%
|
1.69%
|
Assets
1 |
73,315
|
102,117
|
33,101
|
47,388
|
37,048
|
92,372
|
Book Value Per Share
2 |
642.0
|
659.0
|
689.0
|
733.0
|
741.0
|
812.0
|
Cash Flow per Share
2 |
244.0
|
350.0
|
396.0
|
462.0
|
351.0
|
350.0
|
Capex
1 |
198
|
1,116
|
1,661
|
123
|
2,393
|
168
|
Capex / Sales
|
1.78%
|
11.48%
|
13.85%
|
0.96%
|
22.17%
|
0.93%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.32% | 55.42M | | +16.54% | 36.09B | | +3.14% | 24.15B | | +22.75% | 20.61B | | -12.25% | 20.77B | | -14.74% | 20.86B | | -3.43% | 16.5B | | +2.63% | 10.18B | | -22.82% | 7.83B | | +47.12% | 7.11B |
Other Casinos & Gaming
|