Delayed
Japan Exchange
07:00:00 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
1,110
JPY
|
-1.16%
|
|
+0.54%
|
+3.93%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,779
|
76,033
|
45,994
|
35,217
|
32,161
|
31,285
|
-
|
Enterprise Value (EV)
1 |
35,076
|
50,141
|
15,252
|
6,534
|
3,827
|
31,285
|
31,285
|
P/E ratio
|
12.8
x
|
25.8
x
|
10.4
x
|
15
x
|
29.4
x
|
52.1
x
|
78.2
x
|
Yield
|
3.33%
|
2.84%
|
3.74%
|
3.99%
|
2.63%
|
2.7%
|
2.7%
|
Capitalization / Revenue
|
0.79
x
|
0.96
x
|
0.58
x
|
0.46
x
|
0.43
x
|
0.43
x
|
0.44
x
|
EV / Revenue
|
0.79
x
|
0.96
x
|
0.58
x
|
0.46
x
|
0.43
x
|
0.43
x
|
0.44
x
|
EV / EBITDA
|
5,742,272
x
|
7,476,173
x
|
5,245,660
x
|
5,069,359
x
|
-
|
-
|
-
|
EV / FCF
|
10,118,489
x
|
-33,303,846
x
|
10,671,450
x
|
38,446,327
x
|
18,242,010
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.07
x
|
1.23
x
|
0.69
x
|
0.53
x
|
0.47
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,991
|
27,039
|
28,657
|
28,106
|
28,186
|
28,184
|
-
|
Reference price
2 |
2,400
|
2,812
|
1,605
|
1,253
|
1,141
|
1,110
|
1,110
|
Announcement Date
|
15/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,450
|
79,165
|
79,657
|
77,101
|
74,869
|
72,400
|
70,500
|
EBITDA
|
11,281
|
10,170
|
8,768
|
6,947
|
-
|
-
|
-
|
EBIT
1 |
8,489
|
6,789
|
5,268
|
3,225
|
1,450
|
400
|
200
|
Operating Margin
|
10.3%
|
8.58%
|
6.61%
|
4.18%
|
1.94%
|
0.55%
|
0.28%
|
Earnings before Tax (EBT)
|
7,996
|
4,553
|
5,392
|
3,479
|
1,856
|
-
|
-
|
Net income
1 |
5,072
|
2,942
|
4,239
|
2,398
|
1,092
|
600
|
400
|
Net margin
|
6.15%
|
3.72%
|
5.32%
|
3.11%
|
1.46%
|
0.83%
|
0.57%
|
EPS
2 |
187.9
|
108.9
|
154.0
|
83.75
|
38.79
|
21.30
|
14.20
|
Free Cash Flow
|
6,402
|
-2,283
|
4,310
|
916
|
1,763
|
-
|
-
|
FCF margin
|
7.76%
|
-2.88%
|
5.41%
|
1.19%
|
2.35%
|
-
|
-
|
FCF Conversion (EBITDA)
|
56.75%
|
-
|
49.16%
|
13.19%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
126.22%
|
-
|
101.67%
|
38.2%
|
161.45%
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
60.00
|
50.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
15/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
39,376
|
40,185
|
19,436
|
20,036
|
19,337
|
38,463
|
19,170
|
18,314
|
36,614
|
18,720
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,735
|
1,537
|
3,153
|
578
|
1,297
|
2,131
|
2,000
|
531
|
1,039
|
1,385
|
Operating Margin
|
19.64%
|
3.82%
|
16.22%
|
2.88%
|
6.71%
|
5.54%
|
10.43%
|
2.9%
|
2.84%
|
7.4%
|
Earnings before Tax (EBT)
1 |
8,089
|
1,780
|
3,167
|
-
|
1,111
|
2,063
|
2,110
|
661
|
1,281
|
1,516
|
Net income
1 |
5,663
|
1,299
|
2,221
|
719
|
773
|
1,333
|
1,474
|
451
|
720
|
1,037
|
Net margin
|
14.38%
|
3.23%
|
11.43%
|
3.59%
|
4%
|
3.47%
|
7.69%
|
2.46%
|
1.97%
|
5.54%
|
EPS
2 |
209.7
|
48.04
|
81.55
|
-
|
27.00
|
46.50
|
51.38
|
16.08
|
25.61
|
36.84
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/20
|
29/10/21
|
31/01/22
|
13/05/22
|
29/07/22
|
31/10/22
|
31/01/23
|
28/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
29,703
|
25,892
|
30,742
|
28,683
|
28,334
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
6,402
|
-2,283
|
4,310
|
916
|
1,763
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.6%
|
4.8%
|
6.6%
|
3.6%
|
1.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.1%
|
7.68%
|
5.62%
|
3.61%
|
2.21%
|
-
|
-
|
Assets
1 |
50,192
|
38,317
|
75,383
|
66,490
|
49,422
|
-
|
-
|
Book Value Per Share
|
2,244
|
2,284
|
2,337
|
2,378
|
2,421
|
-
|
-
|
Cash Flow per Share
|
289.0
|
232.0
|
281.0
|
214.0
|
181.0
|
-
|
-
|
Capex
|
2,957
|
8,244
|
2,522
|
2,406
|
2,530
|
-
|
-
|
Capex / Sales
|
3.59%
|
10.41%
|
3.17%
|
3.12%
|
3.38%
|
-
|
-
|
Announcement Date
|
15/05/20
|
14/05/21
|
13/05/22
|
15/05/23
|
15/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +3.93% | 201M | | +9.06% | 177B | | +26.07% | 18.12B | | -19.20% | 8.13B | | -18.52% | 7.54B | | +46.42% | 4.5B | | +31.24% | 4.28B | | 0.00% | 4.08B | | +5.11% | 3.57B | | +33.30% | 2.53B |
Other Broadcasting
|