Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
972
JPY
|
-1.32%
|
|
-1.32%
|
-12.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,138
|
10,517
|
19,665
|
33,501
|
17,408
|
10,957
|
Enterprise Value (EV)
1 |
6,683
|
10,278
|
18,897
|
29,891
|
15,781
|
10,379
|
P/E ratio
|
25.1
x
|
43.3
x
|
48.4
x
|
44.4
x
|
20.8
x
|
23.3
x
|
Yield
|
0.36%
|
0.33%
|
0.33%
|
0.23%
|
0.51%
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.13
x
|
1.66
x
|
2.01
x
|
1.68
x
|
0.9
x
|
EV / Revenue
|
0.92
x
|
1.1
x
|
1.6
x
|
1.8
x
|
1.52
x
|
0.86
x
|
EV / EBITDA
|
12.7
x
|
16.5
x
|
24
x
|
21.6
x
|
9.88
x
|
8.56
x
|
EV / FCF
|
33.1
x
|
23.8
x
|
37.8
x
|
15.1
x
|
-36.2
x
|
9.77
x
|
FCF Yield
|
3.02%
|
4.2%
|
2.65%
|
6.61%
|
-2.76%
|
10.2%
|
Price to Book
|
6.5
x
|
8.21
x
|
11.4
x
|
7.5
x
|
3.27
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
8,528
|
8,670
|
9,159
|
9,796
|
9,808
|
9,818
|
Reference price
2 |
837.0
|
1,213
|
2,147
|
3,420
|
1,775
|
1,116
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
30/03/22
|
27/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,255
|
9,339
|
11,825
|
16,640
|
10,377
|
12,109
|
EBITDA
1 |
527
|
622
|
786
|
1,387
|
1,597
|
1,212
|
EBIT
1 |
474
|
528
|
686
|
1,262
|
1,344
|
760
|
Operating Margin
|
6.53%
|
5.65%
|
5.8%
|
7.58%
|
12.95%
|
6.28%
|
Earnings before Tax (EBT)
1 |
448
|
476
|
701
|
1,317
|
1,462
|
922
|
Net income
1 |
326
|
274
|
435
|
757
|
853
|
474
|
Net margin
|
4.49%
|
2.93%
|
3.68%
|
4.55%
|
8.22%
|
3.91%
|
EPS
2 |
33.30
|
28.03
|
44.39
|
77.10
|
85.40
|
47.81
|
Free Cash Flow
1 |
201.6
|
431.8
|
499.9
|
1,974
|
-435.9
|
1,063
|
FCF margin
|
2.78%
|
4.62%
|
4.23%
|
11.87%
|
-4.2%
|
8.78%
|
FCF Conversion (EBITDA)
|
38.26%
|
69.41%
|
63.6%
|
142.36%
|
-
|
87.69%
|
FCF Conversion (Net income)
|
61.85%
|
157.57%
|
114.91%
|
260.83%
|
-
|
224.21%
|
Dividend per Share
2 |
3.000
|
4.000
|
7.000
|
8.000
|
9.000
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
30/03/22
|
27/03/23
|
29/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
5,551
|
7,577
|
4,310
|
2,464
|
4,935
|
2,564
|
2,781
|
5,786
|
3,067
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
301
|
681
|
225
|
525
|
851
|
207
|
290
|
383
|
146
|
Operating Margin
|
5.42%
|
8.99%
|
5.22%
|
21.31%
|
17.24%
|
8.07%
|
10.43%
|
6.62%
|
4.76%
|
Earnings before Tax (EBT)
1 |
297
|
692
|
226
|
530
|
879
|
209
|
290
|
383
|
234
|
Net income
1 |
178
|
436
|
83
|
291
|
489
|
111
|
205
|
202
|
75
|
Net margin
|
3.21%
|
5.75%
|
1.93%
|
11.81%
|
9.91%
|
4.33%
|
7.37%
|
3.49%
|
2.45%
|
EPS
2 |
19.53
|
44.63
|
8.430
|
29.71
|
49.93
|
11.34
|
20.99
|
20.64
|
7.650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
13/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
14/11/22
|
15/05/23
|
14/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
455
|
239
|
768
|
3,610
|
1,627
|
578
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
202
|
432
|
500
|
1,975
|
-436
|
1,063
|
ROE (net income / shareholders' equity)
|
34.4%
|
22%
|
26.9%
|
23.4%
|
16.6%
|
8.09%
|
ROA (Net income/ Total Assets)
|
12.2%
|
10.2%
|
10.1%
|
10.3%
|
7.65%
|
3.94%
|
Assets
1 |
2,680
|
2,684
|
4,287
|
7,318
|
11,155
|
12,036
|
Book Value Per Share
2 |
129.0
|
148.0
|
189.0
|
456.0
|
543.0
|
573.0
|
Cash Flow per Share
2 |
61.90
|
75.20
|
144.0
|
506.0
|
307.0
|
330.0
|
Capex
|
-
|
1
|
72
|
5
|
49
|
31
|
Capex / Sales
|
-
|
0.01%
|
0.61%
|
0.03%
|
0.47%
|
0.26%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
30/03/22
|
27/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.90% | 62.5M | | +16.31% | 7.24B | | -12.28% | 1.87B | | -4.50% | 1.28B | | -13.30% | 1.12B | | -36.65% | 606M | | -4.14% | 532M | | -33.86% | 483M | | +10.39% | 443M | | -6.15% | 364M |
Advertising Agency
|