Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,460
JPY
|
+2.76%
|
|
+5.81%
|
+10.81%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,471
|
75,691
|
185,356
|
127,019
|
210,327
|
268,158
|
-
|
-
|
Enterprise Value (EV)
1 |
101,333
|
129,086
|
227,781
|
160,049
|
222,165
|
268,158
|
268,158
|
268,158
|
P/E ratio
|
7.99
x
|
15.4
x
|
23
x
|
14.6
x
|
19.1
x
|
17.8
x
|
16.5
x
|
14.8
x
|
Yield
|
0.62%
|
0.63%
|
0.44%
|
0.71%
|
0.61%
|
0.72%
|
0.82%
|
1.05%
|
Capitalization / Revenue
|
0.28
x
|
0.39
x
|
0.89
x
|
0.53
x
|
0.76
x
|
0.85
x
|
0.8
x
|
0.75
x
|
EV / Revenue
|
0.28
x
|
0.39
x
|
0.89
x
|
0.53
x
|
0.76
x
|
0.85
x
|
0.8
x
|
0.75
x
|
EV / EBITDA
|
-
|
3.88
x
|
7.6
x
|
4.84
x
|
6.72
x
|
6.69
x
|
6.45
x
|
5.82
x
|
EV / FCF
|
3.15
x
|
24.8
x
|
16.1
x
|
12.4
x
|
170
x
|
33.1
x
|
21.1
x
|
18.4
x
|
FCF Yield
|
31.8%
|
4.04%
|
6.22%
|
8.07%
|
0.59%
|
3.02%
|
4.73%
|
5.44%
|
Price to Book
|
2.29
x
|
2.94
x
|
5.56
x
|
3.15
x
|
3.07
x
|
3.26
x
|
2.79
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
60,063
|
60,073
|
60,083
|
60,085
|
60,094
|
60,125
|
-
|
-
|
Reference price
2 |
807.0
|
1,260
|
3,085
|
2,114
|
3,500
|
4,460
|
4,460
|
4,460
|
Announcement Date
|
10/10/19
|
14/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
175,769
|
193,192
|
208,351
|
237,927
|
276,344
|
314,500
|
335,833
|
357,600
|
EBITDA
1 |
-
|
19,504
|
24,378
|
26,269
|
31,316
|
40,100
|
41,600
|
46,100
|
EBIT
1 |
8,239
|
10,883
|
15,608
|
17,321
|
21,565
|
29,250
|
30,800
|
33,733
|
Operating Margin
|
4.69%
|
5.63%
|
7.49%
|
7.28%
|
7.8%
|
9.3%
|
9.17%
|
9.43%
|
Earnings before Tax (EBT)
1 |
4,747
|
8,340
|
14,121
|
14,934
|
19,284
|
27,500
|
28,800
|
31,950
|
Net income
1 |
6,069
|
4,909
|
8,044
|
8,687
|
10,959
|
15,045
|
16,283
|
18,067
|
Net margin
|
3.45%
|
2.54%
|
3.86%
|
3.65%
|
3.97%
|
4.78%
|
4.85%
|
5.05%
|
EPS
2 |
101.0
|
81.73
|
133.9
|
144.6
|
183.2
|
250.2
|
270.8
|
300.5
|
Free Cash Flow
1 |
15,404
|
3,058
|
11,524
|
10,252
|
1,235
|
8,100
|
12,692
|
14,598
|
FCF margin
|
8.76%
|
1.58%
|
5.53%
|
4.31%
|
0.45%
|
2.58%
|
3.78%
|
4.08%
|
FCF Conversion (EBITDA)
|
-
|
15.68%
|
47.27%
|
39.03%
|
3.94%
|
20.2%
|
30.51%
|
31.66%
|
FCF Conversion (Net income)
|
253.81%
|
62.29%
|
143.26%
|
118.02%
|
11.27%
|
53.84%
|
77.94%
|
80.8%
|
Dividend per Share
2 |
5.000
|
8.000
|
13.50
|
15.00
|
21.50
|
32.00
|
36.67
|
47.00
|
Announcement Date
|
10/10/19
|
14/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
95,330
|
97,862
|
101,207
|
55,487
|
114,016
|
60,696
|
63,215
|
63,947
|
69,785
|
133,732
|
68,365
|
74,247
|
73,724
|
78,525
|
152,249
|
79,500
|
79,251
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,944
|
4,939
|
8,021
|
4,722
|
8,849
|
4,681
|
3,791
|
4,587
|
4,957
|
9,544
|
6,517
|
5,998
|
7,478
|
8,335
|
15,813
|
7,500
|
6,187
|
Operating Margin
|
6.24%
|
5.05%
|
7.93%
|
8.51%
|
7.76%
|
7.71%
|
6%
|
7.17%
|
7.1%
|
7.14%
|
9.53%
|
8.08%
|
10.14%
|
10.61%
|
10.39%
|
9.43%
|
7.81%
|
Earnings before Tax (EBT)
|
4,620
|
-
|
7,706
|
4,198
|
7,777
|
4,166
|
-
|
4,113
|
-
|
8,602
|
5,602
|
-
|
7,319
|
-
|
15,112
|
-
|
-
|
Net income
1 |
2,428
|
2,481
|
4,373
|
2,362
|
4,408
|
2,399
|
-
|
2,340
|
-
|
4,958
|
3,411
|
2,590
|
4,198
|
-
|
8,727
|
4,000
|
2,773
|
Net margin
|
2.55%
|
2.54%
|
4.32%
|
4.26%
|
3.87%
|
3.95%
|
-
|
3.66%
|
-
|
3.71%
|
4.99%
|
3.49%
|
5.69%
|
-
|
5.73%
|
5.03%
|
3.5%
|
EPS
|
40.44
|
-
|
72.80
|
39.32
|
73.37
|
39.94
|
-
|
38.95
|
-
|
82.64
|
57.44
|
-
|
69.85
|
-
|
145.2
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
16.00
|
-
|
-
|
Announcement Date
|
10/04/20
|
14/10/20
|
08/04/21
|
12/01/22
|
07/04/22
|
07/07/22
|
13/10/22
|
12/01/23
|
10/04/23
|
10/04/23
|
10/07/23
|
12/10/23
|
11/01/24
|
09/04/24
|
09/04/24
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
52,862
|
53,395
|
42,425
|
33,030
|
11,838
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.738
x
|
1.74
x
|
1.257
x
|
0.378
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,404
|
3,058
|
11,524
|
10,252
|
1,235
|
8,100
|
12,692
|
14,598
|
ROE (net income / shareholders' equity)
|
33.6%
|
21%
|
27.2%
|
23.6%
|
20.2%
|
20.1%
|
18.6%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.19%
|
10.6%
|
5.9%
|
6.2%
|
7.4%
|
7.2%
|
7.55%
|
Assets
1 |
-
|
68,244
|
76,172
|
147,162
|
176,767
|
203,311
|
226,157
|
239,294
|
Book Value Per Share
2 |
352.0
|
428.0
|
555.0
|
670.0
|
1,139
|
1,367
|
1,598
|
1,854
|
Cash Flow per Share
2 |
197.0
|
165.0
|
225.0
|
244.0
|
294.0
|
355.0
|
394.0
|
414.0
|
Capex
1 |
4,195
|
4,939
|
4,690
|
4,584
|
4,689
|
8,000
|
6,400
|
6,475
|
Capex / Sales
|
2.39%
|
2.56%
|
2.25%
|
1.93%
|
1.7%
|
2.54%
|
1.91%
|
1.81%
|
Announcement Date
|
10/10/19
|
14/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Last Close Price
4,460
JPY Average target price
5,377
JPY Spread / Average Target +20.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.81% | 1.66B | | +22.75% | 413B | | +16.08% | 238B | | +11.37% | 141B | | +16.30% | 99.21B | | +21.14% | 83.41B | | +56.55% | 56.64B | | +15.57% | 51.49B | | +15.33% | 34.27B | | +9.34% | 27.63B |
Other Internet Services
|